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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
+7.31%
1 Year Est. Return
+52.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.8M
AUM Growth
–
Cap. Flow
+$26.4M
Cap. Flow %
98.64%
Top 10 Hldgs %
41.84%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$3.97M
2
GDI
GARDNER DENVER,INC
GDI
+$1.32M
3
NFP
NATIONAL FINANCIAL PARTNERS CORP
NFP
+$1.11M
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$951K
5
BMC
BMC SOFTWARE, INC
BMC
+$839K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 14.35%
2 Materials 11.52%
3 Technology 7.56%
4 Financials 7.21%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWBI icon
51
Smith & Wesson
SWBI
$637M
$130K 0.49%
+16,913
New +$118K
NLP
52
DELISTED
NTS REALTY HOLDINGS LTD PARTNERSHIP UTS
NLP
$128K 0.48%
+17,892
New +$129K
MHGC
53
DELISTED
Morgans Hotel Group Co.
MHGC
$121K 0.45%
+15,000
New +$101K
TGX
54
DELISTED
THERAGENICS CORP
TGX
$98K 0.37%
+47,500
New +$85K
CRTX
55
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
$92K 0.34%
+11,500
New +$96.9K
BGC icon
56
BGC Group
BGC
$4.89B
$90K 0.34%
+23,792
New +$86.6K
PBTH
57
DELISTED
PROLOR Biotech, Inc. Common Stock
PBTH
$85K 0.32%
+13,500
New +$80.9K
AMR
58
DELISTED
AMR CORP
AMR
$81K 0.3%
+20,000
New +$81K
FLOW
59
DELISTED
FLOW INTL CORP
FLOW
$72K 0.27%
+19,558
New +$72.2K
ELX
60
DELISTED
EMULEX CORP
ELX
$65K 0.24%
+10,000
New +$62.9K
ODP
61
DELISTED
ODP
ODP
$39K 0.15%
+1,000
New +$40.2K
UTSI icon
62
UTStarcom
UTSI
$23.7M
$27K 0.1%
+2,500
New +$27.7K
SYMS
63
DELISTED
SYMS CORP
SYMS
$25K 0.09%
+10,218
New +$25K
GCVRZ
64
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$19K 0.07%
+10,000
New +$17.6K
SKS
65
CALL
DELISTED
SAKS INCORPORATED
SKS
$8K 0.03%
+100
New +$1.29K
1 2
3

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BTCR
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KCAM
Kildonan Castle Asset Management New York $1.08M AUM 58.18% 1-Year Est. Return
KSC
Kendall Square Capital San Francisco, California $4.92M AUM 2.25% 1-Year Est. Return
SXM
SC X Management Menlo Park, California $8.03M AUM 1.64% 1-Year Est. Return
GIA
Global Index Advisors Marietta, Georgia $15.8M AUM
FAM
Forty4 Asset Management Chicago, Illinois $29.6M AUM 5.85% 1-Year Est. Return
HM
Hochschild Mining Lima, Peru $31.8M AUM 41.91% 1-Year Est. Return
EI
Enterprise Investors New York $34.9M AUM 3.5% 1-Year Est. Return

Touradji Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Touradji Capital Management, which disclosed 65 positions worth $26.8M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Barrick Mining: 195,850 shares worth $3.08M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Materials and Technology.

  • Touradji Capital Management's largest Q2 2013 buy was Barrick Mining: 195,850 shares worth $3.08M.
  • Touradji Capital Management's ten largest holdings make up 42% of its $26.8M portfolio in Q2 2013.
  • Touradji Capital Management disclosed 65 positions in Q2 2013, its first 13F filing on record.

Based on Touradji Capital Management's 13F filing for Q2 2013, filed 2 Aug 2013.