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TCM

Touradji Capital Management Portfolio holdings

AUM $2.74M
1-Year Est. Return 52.72%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
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
-$11M
Cap. Flow %
-400.55%
Top 10 Hldgs %
100%
Holding
36
New
1
Increased
–
Reduced
–
Closed
34

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$1.42M
2
FRX
FOREST LABORATORIES INC
FRX
+$738K
3
HCBK
HUDSON CITY BANCORP INC
HCBK
+$737K
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$617K
5
PACR
PACER INTL INC TENN
PACR
+$515K

Sector Composition

Rank Sector Weight
1 Materials 77.43%
2 Miscellaneous 22.57%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
1
Barrick Mining
B
$73.7B
$2.12M 77.43%
115,850
– –
G icon
2
Genpact
G
$6.27B
– –
-13,500
Closed -$235K
LBTYK icon
3
Liberty Global Class C
LBTYK
$3.56B
– –
-6,180
Closed -$204K
SIRI icon
4
SiriusXM
SIRI
$9.77B
– –
-2,500
Closed -$80K
OMCC
5
DELISTED
Old Market Capital Corp
OMCC
– –
-21,996
Closed -$346K
TFCF
6
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-10,000
Closed -$311K
HCBK
7
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-75,000
Closed -$737K
SWS
8
DELISTED
SWS GROUP INC
SWS
– –
-13,000
Closed -$97K
AZC
9
DELISTED
AUGUSTA RESOURCE CORP
AZC
– –
-60,000
Closed -$185K
AMAP
10
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
– –
-10,000
Closed -$200K
TXI
11
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-3,500
Closed -$314K
FRX
12
DELISTED
FOREST LABORATORIES INC
FRX
– –
-8,000
Closed -$738K
JOSB
13
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-6,000
Closed -$386K
NTS
14
DELISTED
NTS INC COM STK (NV)
NTS
– –
-44,500
Closed -$86K
TSH
15
DELISTED
TECHE HOLDING CO
TSH
– –
-5,000
Closed -$395K
JFBI
16
DELISTED
JEFFERSON BANCSHARES INC
JFBI
– –
-34,999
Closed -$272K
LCAV
17
DELISTED
LCA-VISION INC
LCAV
– –
-35,200
Closed -$188K
ACO
18
DELISTED
AMCOL International Corp
ACO
– –
-5,000
Closed -$229K
LSI
19
DELISTED
LSI CORPORATION
LSI
– –
-40,000
Closed -$443K
BEAM
20
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-17,000
Closed -$1.42M
ATMI
21
DELISTED
A T M I INC
ATMI
– –
-10,000
Closed -$340K
KFN
22
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-20,500
Closed -$237K
ACCL
23
DELISTED
Accelrys Inc
ACCL
– –
-10,000
Closed -$125K
TOFC
24
DELISTED
TOWER FINANCIAL CORP
TOFC
– –
-10,000
Closed -$248K
HITK
25
DELISTED
HI-TECH PHARMACAL INC
HITK
– –
-6,000
Closed -$260K
1
2

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KSC
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SXM
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GIA
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FAM
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HM
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EI
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Touradji Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Touradji Capital Management held 36 positions worth $2.74M, down 80% from $13.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Touradji Capital Management withdrew a net $11M in Q2 2014, closing 34 positions. Its most notable exit was BEAM INC COM STK (DE), an estimated $1.42M position sold in full.

By sector, the portfolio is most concentrated in Materials at 77% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Touradji Capital Management fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $1.42M.
  • Touradji Capital Management's ten largest holdings make up 100% of its $2.74M portfolio in Q2 2014.
  • Touradji Capital Management opened 1 new position and closed 34 in Q2 2014.
  • Touradji Capital Management's portfolio value fell 80% quarter-over-quarter to $2.74M.

Based on Touradji Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.