TCM

Touradji Capital Management Portfolio holdings

AUM $2.74M
1-Year Est. Return 52.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.74M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$1.42M
2 +$738K
3 +$737K
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$617K
5
PACR
PACER INTL INC TENN
PACR
+$515K

Sector Composition

1 Materials 77.43%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
B
1
Barrick Mining
B
$85B
$2.12M 77.43%
115,850
LBTYK icon
2
Liberty Global Class C
LBTYK
$4.12B
-6,180
TOFC
3
DELISTED
TOWER FINANCIAL CORP
TOFC
-10,000
HITK
4
DELISTED
HI-TECH PHARMACAL INC
HITK
-6,000
SIRI icon
5
SiriusXM
SIRI
$7.35B
-2,500
OMCC
6
DELISTED
Old Market Capital Corp
OMCC
-21,996
TFCF
7
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
-10,000
HCBK
8
DELISTED
HUDSON CITY BANCORP INC
HCBK
-75,000
SWS
9
DELISTED
SWS GROUP INC
SWS
-13,000
AZC
10
DELISTED
AUGUSTA RESOURCE CORP
AZC
-60,000
AMAP
11
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
-10,000
JOSB
12
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
-6,000
NTS
13
DELISTED
NTS INC COM STK (NV)
NTS
-44,500
TSH
14
DELISTED
TECHE HOLDING CO
TSH
-5,000
JFBI
15
DELISTED
JEFFERSON BANCSHARES INC
JFBI
-34,999
LCAV
16
DELISTED
LCA-VISION INC
LCAV
-35,200
ACO
17
DELISTED
AMCOL International Corp
ACO
-5,000
LSI
18
DELISTED
LSI CORPORATION
LSI
-40,000
BEAM
19
DELISTED
BEAM INC COM STK (DE)
BEAM
-17,000
ATMI
20
DELISTED
A T M I INC
ATMI
-10,000
KFN
21
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
-20,500
ACCL
22
DELISTED
Accelrys Inc
ACCL
-10,000
TBOW
23
DELISTED
TRUNKBOW INTL HLDGS LTD COM
TBOW
-73,530
CSE
24
DELISTED
CAPITALSOURCE INC
CSE
-35,000
PACR
25
DELISTED
PACER INTL INC TENN
PACR
-57,491