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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
+13.58%
1 Year Est. Return
+52.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.7M
AUM Growth
-$12.8M
Cap. Flow
-$12.8M
Cap. Flow %
-93.6%
Top 10 Hldgs %
58.56%
Holding
99
New
22
Increased
7
Reduced
2
Closed
64

Top Buys

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$1.38M
2
FRX
FOREST LABORATORIES INC
FRX
+$645K
3
PACR
PACER INTL INC TENN
PACR
+$511K
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$438K
5
SUPX
SUPERTEX INC
SUPX
+$374K

Top Sells

Rank Stock Value
1
LPS
LENDER PROCESSING SERVICES INC
LPS
+$1.76M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$1.15M
3
PNG
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
+$1.14M
4
B
Barrick Mining
B
+$977K
5
VCBI
VIRGINIA COMMERCE BANCORP
VCBI
+$944K

Sector Composition

Rank Sector Weight
1 Materials 20.46%
2 Financials 11.61%
3 Consumer Staples 10.37%
4 Communication Services 8.87%
5 Technology 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAP
26
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$200K 1.46%
+10,000
New +$183K
LCAV
27
DELISTED
LCA-VISION INC
LCAV
$188K 1.38%
+35,200
New +$170K
AZC
28
DELISTED
AUGUSTA RESOURCE CORP
AZC
$185K 1.35%
+60,000
New +$145K
ACCL
29
DELISTED
Accelrys Inc
ACCL
$125K 0.92%
+10,000
New +$117K
TWGP
30
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$108K 0.79%
+40,000
New +$108K
TBOW
31
DELISTED
TRUNKBOW INTL HLDGS LTD COM
TBOW
$104K 0.76%
73,530
+13,530
+23% +$18.5K
SWS
32
DELISTED
SWS GROUP INC
SWS
$97K 0.71%
+13,000
New +$99.7K
NTS
33
DELISTED
NTS INC COM STK (NV)
NTS
$86K 0.63%
44,500
+10,000
+29% +$19.7K
SIRI icon
34
SiriusXM
SIRI
$10.1B
$80K 0.59%
+2,500
New +$88.4K
TWC
35
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6K 0.04%
+80
New +$10.9K
UTSI icon
36
UTStarcom
UTSI
$23.7M
– –
-2,500
Closed -$28K
PRTK
37
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-833
Closed -$34K
S
38
DELISTED
Sprint Corporation
S
– –
-15,100
Closed -$162K
MHGC
39
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-15,000
Closed -$122K
QLTI
40
DELISTED
QLT Inc
QLTI
– –
-14,500
Closed -$81K
VRNG
41
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
– –
-2,600
Closed -$77K
CPWR
42
DELISTED
COMPUWARE CORP
CPWR
– –
-15,615
Closed -$168K
ISS
43
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
– –
-16,500
Closed -$84K
EQU
44
DELISTED
EQUAL ENERGY LTD COM
EQU
– –
-13,985
Closed -$75K
RDA
45
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
– –
-31,000
Closed -$554K
GA
46
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-17,500
Closed -$197K
ICH
47
DELISTED
INVESTORS CAPITAL HOLDINGS LTD DELAWARE
ICH
– –
-10,700
Closed -$77K
YONG
48
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
– –
-49,000
Closed -$314K
BPO
49
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-25,000
Closed -$481K
SYNM
50
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
– –
-18,000
Closed -$61K
1
2
3 4

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FAM
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HM
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EI
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Touradji Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Touradji Capital Management held 99 positions worth $13.7M, down 48% from $26.4M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Touradji Capital Management withdrew a net $12.8M in Q1 2014, closing 64 positions and reducing 2 holdings. Its most notable exit was LENDER PROCESSING SERVICES INC, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Materials at 20% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Touradji Capital Management opened a new position in BEAM INC COM STK (DE) worth $1.42M.

  • Touradji Capital Management's largest Q1 2014 buy was BEAM INC COM STK (DE): 17,000 shares worth $1.42M.
  • Touradji Capital Management added most to TIME WARNER CABLE INC NEW COM STK in Q1 2014, an estimated $274K increase.
  • Touradji Capital Management's biggest Q1 2014 reduction was Barrick Mining, cutting an estimated $977K.
  • Touradji Capital Management fully exited LENDER PROCESSING SERVICES INC in Q1 2014, selling an estimated $1.76M.
  • Touradji Capital Management's ten largest holdings make up 59% of its $13.7M portfolio in Q1 2014.
  • Touradji Capital Management opened 22 new positions and closed 64 in Q1 2014.
  • Touradji Capital Management's portfolio value fell 48% quarter-over-quarter to $13.7M.

Based on Touradji Capital Management's 13F filing for Q1 2014, filed 5 May 2014.