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
HITK
26
DELISTED
HI-TECH PHARMACAL INC
HITK
– –
-6,000
TBOW
27
DELISTED
TRUNKBOW INTL HLDGS LTD COM
TBOW
– –
-73,530
CSE
28
DELISTED
CAPITALSOURCE INC
CSE
– –
-35,000
PACR
29
DELISTED
PACER INTL INC TENN
PACR
– –
-57,491
SUPX
30
DELISTED
SUPERTEX INC
SUPX
– –
-12,500
TWGP
31
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-40,000
STSA
32
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-15,000
FWLT
33
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-14,000
TWC
34
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-4,500
1
2