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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
TBOW
26
DELISTED
TRUNKBOW INTL HLDGS LTD COM
TBOW
– –
-73,530
Closed -$104K
JNY
27
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-19,500
Closed -$292K
CSE
28
DELISTED
CAPITALSOURCE INC
CSE
– –
-35,000
Closed -$511K
PACR
29
DELISTED
PACER INTL INC TENN
PACR
– –
-57,491
Closed -$515K
SUPX
30
DELISTED
SUPERTEX INC
SUPX
– –
-12,500
Closed -$412K
TWGP
31
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-40,000
Closed -$108K
STSA
32
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-15,000
Closed -$500K
FWLT
33
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-14,000
Closed -$454K
TWC
34
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-80
Closed -$6K
TWC
35
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-4,500
Closed -$617K
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.