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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
+18.86%
1 Year Est. Return
+52.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.5M
AUM Growth
+$5.69M
Cap. Flow
+$34.9M
Cap. Flow %
107.37%
Top 10 Hldgs %
43.03%
Holding
106
New
41
Increased
18
Reduced
4
Closed
34

Top Buys

Rank Stock Value
1
PHG icon
Philips
PHG
+$1.89M
2
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$1.71M
3
AAPL icon
Apple
AAPL
+$1.09M
4
PNG
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
+$1.08M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$743K

Top Sells

Rank Stock Value
1
GDI
GARDNER DENVER,INC
GDI
+$1.32M
2
NFP
NATIONAL FINANCIAL PARTNERS CORP
NFP
+$1.13M
3
ET
EXACTTARGET INC COM STK (DE)
ET
+$1.09M
4
FSCI
FISHER COMMUNICATIONS INC
FSCI
+$657K
5
HOGS
ZHONGPIN INC COM STK
HOGS
+$655K

Sector Composition

Rank Sector Weight
1 Materials 11.24%
2 Energy 7.43%
3 Healthcare 7.01%
4 Technology 6.37%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
26
CALL
Kinross Gold
KGC
$32.8B
$416K 1.28%
+7,150
New +$37.8K
DELL
27
DELISTED
DELL INC
DELL
$413K 1.27%
30,000
-17,500
-37% -$237K
BLC
28
DELISTED
BELO CORP SER A
BLC
$411K 1.27%
30,000
+20,000
+200% +$283K
KDN
29
DELISTED
KAYDON CORP
KDN
$355K 1.09%
+10,000
New +$309K
DOLE
30
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$341K 1.05%
25,000
+8,500
+52% +$113K
CLP
31
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$337K 1.04%
+15,000
New +$348K
TARO
32
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$327K 1.01%
4,300
-200
-4% -$13K
OPTR
33
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
$315K 0.97%
+25,000
New +$331K
PVFC
34
DELISTED
PVF CAPITAL CORP
PVFC
$309K 0.95%
75,000
– –
OPK icon
35
Opko Health
OPK
$1.02B
$308K 0.95%
+34,928
New +$280K
ASIA
36
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$306K 0.94%
26,500
+7,500
+39% +$86.7K
MAKO
37
DELISTED
MAKO SURGICAL CORP COM
MAKO
$295K 0.91%
+10,000
New +$152K
MFB
38
DELISTED
MAIDENFORM BRANDS, INC
MFB
$294K 0.91%
+12,500
New +$277K
STSA
39
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$287K 0.88%
+10,000
New +$265K
FLOW
40
DELISTED
FLOW INTL CORP
FLOW
$259K 0.8%
65,000
+45,442
+232% +$168K
ANLY
41
DELISTED
ANALYSTS INTL CORP COM STK (MN)
ANLY
$258K 0.79%
+40,000
New +$195K
VHS
42
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
$252K 0.78%
+12,000
New +$251K
TOFC
43
DELISTED
TOWER FINANCIAL CORP
TOFC
$232K 0.71%
+10,000
New +$171K
RUE
44
CALL
DELISTED
RUE21 INC COM STK (DE)
RUE
$218K 0.67%
+50
New +$2.07K
ASTX
45
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$212K 0.65%
+25,000
New +$158K
LEAP
46
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$198K 0.61%
+12,500
New +$186K
PHG icon
47
Philips
PHG
$26.1B
$191K 0.59%
+86,576
New +$1.89M
MBND
48
DELISTED
MULTIBAND CORP NEW COM (MN)
MBND
$179K 0.55%
55,000
– –
MCBI
49
DELISTED
METROCORP BANCSHARES INC
MCBI
$173K 0.53%
+12,600
New +$138K
ELX
50
DELISTED
EMULEX CORP
ELX
$155K 0.48%
20,000
+10,000
+100% +$77.7K
1
2
3 4 5

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Touradji Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Touradji Capital Management held 106 positions worth $32.5M, up 21% from $26.8M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Touradji Capital Management deployed $34.9M of net new capital in Q3 2013, opening 41 new positions and adding to 18 existing holdings. Its largest new stake was Philips: 86,576 shares worth $191K.

By sector, the portfolio is most concentrated in Materials at 11% of assets, down from 12% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was DELL INC, an estimated $237K trimmed.

  • Touradji Capital Management's largest Q3 2013 buy was Philips: 86,576 shares worth $191K.
  • Touradji Capital Management added most to NYSE EURONEXT INC in Q3 2013, an estimated $587K increase.
  • Touradji Capital Management's biggest Q3 2013 reduction was DELL INC, cutting an estimated $237K.
  • Touradji Capital Management fully exited GARDNER DENVER,INC in Q3 2013, selling an estimated $1.32M.
  • Touradji Capital Management's ten largest holdings make up 43% of its $32.5M portfolio in Q3 2013.
  • Touradji Capital Management opened 41 new positions and closed 34 in Q3 2013.
  • Touradji Capital Management's portfolio value rose 21% quarter-over-quarter to $32.5M.

Based on Touradji Capital Management's 13F filing for Q3 2013, filed 28 Oct 2013.