TCM

Touradji Capital Management Portfolio holdings

AUM $2.74M
1-Year Est. Return 51.44%
This Quarter Est. Return
1 Year Est. Return
+51.44%
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
$58.9B
$2.12M 77.43%
115,850
JNY
2
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-19,500
STSA
3
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-15,000
FWLT
4
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-14,000
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-4,500
G icon
6
Genpact
G
$6.84B
– –
-13,500
LBTYK icon
7
Liberty Global Class C
LBTYK
$3.75B
– –
-6,180
SIRI icon
8
SiriusXM
SIRI
$7.17B
– –
-2,500
OMCC
9
Old Market Capital Corp
OMCC
$37M
– –
-21,996
TFCF
10
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-10,000
HCBK
11
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-75,000
SWS
12
DELISTED
SWS GROUP INC
SWS
– –
-13,000
AZC
13
DELISTED
AUGUSTA RESOURCE CORP
AZC
– –
-60,000
AMAP
14
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
– –
-10,000
TXI
15
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-3,500
FRX
16
DELISTED
FOREST LABORATORIES INC
FRX
– –
-8,000
JOSB
17
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-6,000
NTS
18
DELISTED
NTS INC COM STK (NV)
NTS
– –
-44,500
TSH
19
DELISTED
TECHE HOLDING CO
TSH
– –
-5,000
JFBI
20
DELISTED
JEFFERSON BANCSHARES INC
JFBI
– –
-34,999
LCAV
21
DELISTED
LCA-VISION INC
LCAV
– –
-35,200
ACO
22
DELISTED
AMCOL International Corp
ACO
– –
-5,000
LSI
23
DELISTED
LSI CORPORATION
LSI
– –
-40,000
BEAM
24
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-17,000
ATMI
25
DELISTED
A T M I INC
ATMI
– –
-10,000
1
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