TCM

Touradji Capital Management Portfolio holdings

AUM $2.74M
This Quarter Return
+2.04%
1 Year Return
+51.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.74M
AUM Growth
+$2.74M
Cap. Flow
-$11M
Cap. Flow %
-400.55%
Top 10 Hldgs %
100%
Holding
35
New
1
Increased
–
Reduced
–
Closed
33

Top Buys

No buys this quarter

Top Sells

1
BEAM
BEAM INC COM STK (DE)
BEAM
$1.42M
2
FRX
FOREST LABORATORIES INC
FRX
$738K
3
HCBK
HUDSON CITY BANCORP INC
HCBK
$737K
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$617K
5
PACR
PACER INTL INC TENN
PACR
$515K

Sector Composition

1 Materials 77.43%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBOW
26
DELISTED
TRUNKBOW INTL HLDGS LTD COM
TBOW
– –
-73,530
Closed -$104K
CSE
27
DELISTED
CAPITALSOURCE INC
CSE
– –
-35,000
Closed -$511K
PACR
28
DELISTED
PACER INTL INC TENN
PACR
– –
-57,491
Closed -$515K
SUPX
29
DELISTED
SUPERTEX INC
SUPX
– –
-12,500
Closed -$412K
TWGP
30
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-40,000
Closed -$108K
JNY
31
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-19,500
Closed -$292K
STSA
32
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-15,000
Closed -$500K
FWLT
33
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-14,000
Closed -$454K
TWC
34
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-4,500
Closed -$617K
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