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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
+2.04%
1 Year Est. Return
+52.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.74M
AUM Growth
-$10.9M
Cap. Flow
-$11M
Cap. Flow %
-400.77%
Top 10 Hldgs %
100%
Holding
36
New
1
Increased
–
Reduced
–
Closed
34

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Materials 77.43%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Communication Services 0%
5 Healthcare 0%

No holdings matched the selected filter criteria.

1 2

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Touradji Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Touradji Capital Management held 36 positions worth $2.74M, down 80% from $13.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Touradji Capital Management withdrew a net $11M in Q2 2014, closing 34 positions. Its most notable exit was BEAM INC COM STK (DE), an estimated $1.42M position sold in full.

By sector, the portfolio is most concentrated in Materials at 77% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Touradji Capital Management fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $1.42M.
  • Touradji Capital Management's ten largest holdings make up 100% of its $2.74M portfolio in Q2 2014.
  • Touradji Capital Management opened 1 new position and closed 34 in Q2 2014.
  • Touradji Capital Management's portfolio value fell 80% quarter-over-quarter to $2.74M.

Based on Touradji Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.