TCM

Touradji Capital Management Portfolio holdings

AUM $2.74M
This Quarter Return
+13.58%
1 Year Return
+51.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.7M
AUM Growth
+$13.7M
Cap. Flow
-$12M
Cap. Flow %
-87.91%
Top 10 Hldgs %
58.58%
Holding
98
New
21
Increased
7
Reduced
2
Closed
64

Top Buys

1
BEAM
BEAM INC COM STK (DE)
BEAM
$1.42M
2
FRX
FOREST LABORATORIES INC
FRX
$738K
3
PACR
PACER INTL INC TENN
PACR
$515K
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$454K
5
SUPX
SUPERTEX INC
SUPX
$412K

Top Sells

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
VCBI
VIRGINIA COMMERCE BANCORP
VCBI
$944K
5
B
Barrick Mining Corporation
B
$901K

Sector Composition

1 Materials 20.47%
2 Financials 11.62%
3 Consumer Staples 10.37%
4 Communication Services 8.88%
5 Technology 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAP
26
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$200K 1.46%
+10,000
New +$200K
LCAV
27
DELISTED
LCA-VISION INC
LCAV
$188K 1.38%
+35,200
New +$188K
AZC
28
DELISTED
AUGUSTA RESOURCE CORP
AZC
$185K 1.35%
+60,000
New +$185K
ACCL
29
DELISTED
ACCELRYS INC
ACCL
$125K 0.92%
+10,000
New +$125K
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% +$19.1K
SWS
32
DELISTED
SWS GROUP INC
SWS
$97K 0.71%
+13,000
New +$97K
NTS
33
DELISTED
NTS INC COM STK (NV)
NTS
$86K 0.63%
44,500
+10,000
+29% +$19.3K
SIRI icon
34
SiriusXM
SIRI
$7.78B
$80K 0.59%
+25,000
New +$80K
UTSI icon
35
UTStarcom
UTSI
$20.8M
– –
-10,000
Closed -$28K
PRTK
36
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-10,000
Closed -$34K
S
37
DELISTED
Sprint Corporation
S
– –
-15,100
Closed -$162K
MHGC
38
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-15,000
Closed -$122K
QLTI
39
DELISTED
QLT Inc
QLTI
– –
-14,500
Closed -$81K
VRNG
40
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
– –
-26,000
Closed -$77K
CPWR
41
DELISTED
COMPUWARE CORP
CPWR
– –
-15,000
Closed -$168K
ISS
42
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
– –
-16,500
Closed -$84K
EQU
43
DELISTED
EQUAL ENERGY LTD COM
EQU
– –
-13,985
Closed -$75K
RDA
44
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
– –
-31,000
Closed -$554K
GA
45
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-17,500
Closed -$197K
ICH
46
DELISTED
INVESTORS CAPITAL HOLDINGS LTD DELAWARE
ICH
– –
-10,700
Closed -$77K
YONG
47
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
– –
-49,000
Closed -$314K
BPO
48
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-25,000
Closed -$481K
SYNM
49
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
– –
-18,000
Closed -$61K
BRE
50
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-4,200
Closed -$230K
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