TALARA CAPITAL Overview

Talara Capital Management is a hedge fund that manages 347 MM dollars in regulatory AUM and has 9 employees, of which 5 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/12 to 06/30/16. The fund's latest filing disclosed 226MM in positions, representing 65% of the manager's regulatory AUM.

TALARA CAPITAL StockAlpha

-8.5%
Top 25%
3yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

TALARA CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
Get the Full Report
FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

TALARA CAPITAL Founders and Key Employees

Name Title In Position Since
David M. Zusman Managing Member, Chief Investment Officer March-2010
Andrew R. Heyman Member, Senior Managing Director March-2010
Sharon M. O'Shea Chief Financial Officer / Chief Compliance Officer July-2014

TALARA CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Auditor Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro

TALARA CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss


Methods of Analysis and Investment Strategy


Through a research‐intensive and fundamental approach to investing, the Talara Master Fund, Ltd will make both long and short investments primarily in publicly traded equities but also in commodity futures, debt or similar investments. These investments will be made primarily in the commodity, infrastructure and industrial sectors of the global economy. Within these sectors, the Funds will typically invest in companies that have real assets and produce tangible goods. Many of these companies are interconnected across industry supply chains and experience cyclical supply‐demand imbalances.

The Talara Master Fund, Ltd. may hold both long and short investments. For long investments, the Funds will typically seek to identify companies that are (i) trading at a discount to the Investment Manager's assessment of the company's intrinsic value, (ii) ...
Get the Full Report

TALARA CAPITAL Portfolio Concentration

TALARA CAPITAL Location

805 THIRD AVENUE
20TH FLOOR
NEW YORK, New York
UNITED STATES, 10022

TALARA CAPITAL Contact Information

Phone Number: 646-396-6040
Fax Number: DECEMBER
Website:

READ RECENT SYMMETRIC REPORTS

Disclaimer

The information contained herein: (1) is proprietary to Symmetric and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Symmetric nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance and skill metrics are no guarantee of future results. "Symmetric," "Symmetric.io" and the Symmetric logo are marks of Symmetric, Inc. Read our privacy policy here. Read our terms of use here
Path B