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TCM

Touradji Capital Management Portfolio holdings

AUM $2.74M Turnover 97.22%
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
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BEAM icon
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 Held Since
B icon
1
Barrick Mining
B
$62.8B
$2.12M 77.43%
115,850
– –
2013 Q2
4 quarters
G icon
2
Genpact
G
$6.83B
– –
-13,500
Closed -$235K –
LBTYK icon
3
Liberty Global Class C
LBTYK
$2.65B
– –
-6,180
Closed -$204K –
SIRI icon
4
SiriusXM
SIRI
$9.31B
– –
-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 icon
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 icon
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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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.