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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
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Blend
Small
Growth
1
1
3
1
0
0
4
3
1
David ZusmanHM-KEY
TALARA CAPITAL MANAGEMENT LLC
Time Period2018-09-30

Total Holdings17

Total Value ($x1000)192,841

Investment StyleBlend

Activities
New1

Increased0

Unchanged16

Decreased0

Sold Out0

Top 10 Stock Holdingstotal 83.7%
EPD12.7

QEP11.41

PAGP10.54

TDG8.24

HAL8.21

 
AXTA7.34

APD6.86

EQC6.68

WCN5.87

ECL5.85

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
EPD
12.7%
COM
QEP
11.41%
COM
PAGP
10.54%
LTD PARTNR INT A
TDG
8.24%
COM
HAL
8.21%
COM
AXTA
7.34%
COM
APD
6.86%
COM
EQC
6.68%
COM SH BEN INT
WCN
5.87%
COM
ECL
5.85%
COM
EQT
4.61%
COM
PX
3.76%
COM
SLB
1.97%
COM
NEM
1.7%
COM
NFX
1.68%
COM
ABX
1.3%
COM
WMB
1.29%
COM