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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
+10.86%
1 Year Est. Return
+52.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.4M
AUM Growth
-$6.03M
Cap. Flow
-$7.67M
Cap. Flow %
-29.03%
Top 10 Hldgs %
44.26%
Holding
125
New
53
Increased
11
Reduced
6
Closed
48

Top Buys

Rank Stock Value
1
LPS
LENDER PROCESSING SERVICES INC
LPS
+$1.07M
2
CGX
CONSOLIDATED GRAPHICS INC
CGX
+$618K
3
VPHM
VIROPHARMA INC
VPHM
+$559K
4
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
+$515K
5
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$476K

Top Sells

Rank Stock Value
1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$1.68M
2
PSE
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
+$1.26M
3
AAPL icon
Apple
AAPL
+$1.12M
4
NYX
NYSE EURONEXT INC
NYX
+$1.09M
5
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$1.04M

Sector Composition

Rank Sector Weight
1 Materials 13.52%
2 Industrials 10.23%
3 Energy 6.11%
4 Real Estate 3.75%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNCO
26
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$322K 1.22%
+10,440
New +$319K
PACT
27
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$318K 1.2%
44,500
+31,000
+230% +$214K
STEL
28
DELISTED
STELLARONE CORPORATION COM
STEL
$315K 1.19%
+13,100
New +$313K
YONG
29
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$314K 1.19%
+49,000
New +$310K
VTNC
30
DELISTED
VITRAN CORPORATION
VTNC
$314K 1.19%
+48,500
New +$274K
SNTS
31
DELISTED
SANTARUS INC
SNTS
$287K 1.09%
+8,974
New +$252K
GENT
32
DELISTED
GENTIUM SPA ADS
GENT
$286K 1.08%
+5,000
New +$222K
COLE
33
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$281K 1.06%
+20,000
New +$273K
MKTG
34
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$274K 1.04%
+10,000
New +$182K
CCIX
35
DELISTED
COLEMAN CABLE IN COM
CCIX
$262K 0.99%
+10,000
New +$231K
HITK
36
DELISTED
HI-TECH PHARMACAL INC
HITK
$260K 0.98%
+6,000
New +$259K
JNY
37
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$254K 0.96%
+17,000
New +$246K
OMCC
38
DELISTED
Old Market Capital Corp
OMCC
$252K 0.95%
+15,996
New +$257K
TOFC
39
DELISTED
TOWER FINANCIAL CORP
TOFC
$249K 0.94%
10,000
– –
CMCSK
40
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$249K 0.94%
+5,000
New +$249K
BRE
41
DELISTED
BRE PROPERTIES INC CL A
BRE
$230K 0.87%
+4,200
New +$225K
ATX
42
DELISTED
COSTA INC CL A
ATX
$230K 0.87%
+10,584
New +$220K
CRTX
43
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
$204K 0.77%
21,500
+5,000
+30% +$47.3K
GA
44
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$197K 0.75%
+17,500
New +$174K
CPWR
45
DELISTED
COMPUWARE CORP
CPWR
$168K 0.64%
+15,615
New +$163K
S
46
DELISTED
Sprint Corporation
S
$162K 0.61%
+15,100
New +$114K
MHGC
47
DELISTED
Morgans Hotel Group Co.
MHGC
$122K 0.46%
15,000
-4,000
-21% -$30.3K
BRD
48
DELISTED
BRIGUS GOLD CORP COM STK
BRD
$119K 0.45%
+150,000
New +$99.1K
ISS
49
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
$84K 0.32%
+16,500
New +$83.1K
QLTI
50
DELISTED
QLT Inc
QLTI
$81K 0.31%
+14,500
New +$71.9K
1
2
3 4 5

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Touradji Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Touradji Capital Management held 125 positions worth $26.4M, down 19% from $32.5M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Touradji Capital Management withdrew a net $7.67M in Q4 2013, closing 48 positions and reducing 6 holdings. Its most notable exit was ONYX PHARMACEUTICALS INC, an estimated $1.68M position sold in full.

By sector, the portfolio is most concentrated in Materials at 14% of assets, up from 11% a quarter earlier, followed by Industrials and Energy.

Against the trend, Touradji Capital Management opened a new position in CONSOLIDATED GRAPHICS INC worth $665K.

  • Touradji Capital Management's largest Q4 2013 buy was CONSOLIDATED GRAPHICS INC: 9,867 shares worth $665K.
  • Touradji Capital Management added most to LENDER PROCESSING SERVICES INC in Q4 2013, an estimated $1.07M increase.
  • Touradji Capital Management's biggest Q4 2013 reduction was Barrick Mining, cutting an estimated $520K.
  • Touradji Capital Management fully exited ONYX PHARMACEUTICALS INC in Q4 2013, selling an estimated $1.68M.
  • Touradji Capital Management's ten largest holdings make up 44% of its $26.4M portfolio in Q4 2013.
  • Touradji Capital Management opened 53 new positions and closed 48 in Q4 2013.
  • Touradji Capital Management's portfolio value fell 19% quarter-over-quarter to $26.4M.

Based on Touradji Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.