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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
+7.31%
1 Year Est. Return
+52.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.8M
AUM Growth
–
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
98.64%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$3.97M |
| 2 |
GDI
GARDNER DENVER,INC
GDI
|
+$1.32M |
| 3 |
NFP
NATIONAL FINANCIAL PARTNERS CORP
NFP
|
+$1.11M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$951K |
| 5 |
BMC
BMC SOFTWARE, INC
BMC
|
+$839K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.35% |
| 2 | Materials | 11.52% |
| 3 | Technology | 7.56% |
| 4 | Financials | 7.21% |
| 5 | Healthcare | 4.83% |
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Touradji Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Touradji Capital Management, which disclosed 65 positions worth $26.8M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Barrick Mining: 195,850 shares worth $3.08M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Materials and Technology.
- Touradji Capital Management's largest Q2 2013 buy was Barrick Mining: 195,850 shares worth $3.08M.
- Touradji Capital Management's ten largest holdings make up 42% of its $26.8M portfolio in Q2 2013.
- Touradji Capital Management disclosed 65 positions in Q2 2013, its first 13F filing on record.
Based on Touradji Capital Management's 13F filing for Q2 2013, filed 2 Aug 2013.