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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
+18.86%
1 Year Est. Return
+52.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.5M
AUM Growth
+$5.69M
Cap. Flow
+$34.9M
Cap. Flow %
107.37%
Top 10 Hldgs %
43.03%
Holding
106
New
41
Increased
18
Reduced
4
Closed
34

Top Buys

Rank Stock Value
1
PHG icon
Philips
PHG
+$1.89M
2
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$1.71M
3
AAPL icon
Apple
AAPL
+$1.09M
4
PNG
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
+$1.08M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$743K

Top Sells

Rank Stock Value
1
GDI
GARDNER DENVER,INC
GDI
+$1.32M
2
NFP
NATIONAL FINANCIAL PARTNERS CORP
NFP
+$1.13M
3
ET
EXACTTARGET INC COM STK (DE)
ET
+$1.09M
4
FSCI
FISHER COMMUNICATIONS INC
FSCI
+$657K
5
HOGS
ZHONGPIN INC COM STK
HOGS
+$655K

Sector Composition

Rank Sector Weight
1 Materials 11.24%
2 Energy 7.43%
3 Healthcare 7.01%
4 Technology 6.37%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRTX
51
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
$155K 0.48%
16,500
+5,000
+43% +$45.1K
MHGC
52
DELISTED
Morgans Hotel Group Co.
MHGC
$146K 0.45%
19,000
+4,000
+27% +$28.6K
BZ
53
DELISTED
BOISE INC COM STK (DE)
BZ
$142K 0.44%
+11,300
New +$108K
GCOM
54
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
$140K 0.43%
+10,000
New +$141K
HMA
55
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$128K 0.39%
+10,000
New +$139K
AMIC
56
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
$114K 0.35%
+11,390
New +$96.7K
TGX
57
DELISTED
THERAGENICS CORP
TGX
$87K 0.27%
40,000
-7,500
-16% -$16K
BGC icon
58
BGC Group
BGC
$4.89B
$86K 0.26%
23,792
– –
PACT
59
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$80K 0.25%
+13,500
New +$89.8K
HNR
60
DELISTED
Harvest Natural Resources
HNR
$54K 0.17%
+2,500
New +$45.3K
ODP
61
DELISTED
ODP
ODP
$48K 0.15%
1,000
– –
PRTK
62
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$32K 0.1%
+833
New +$29.8K
UTSI icon
63
UTStarcom
UTSI
$23.7M
$28K 0.09%
2,500
– –
SYMS
64
DELISTED
SYMS CORP
SYMS
$25K 0.08%
10,218
– –
GCVRZ
65
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$20K 0.06%
10,000
– –
SKS
66
CALL
DELISTED
SAKS INCORPORATED
SKS
$11K 0.03%
10,000
+9,900
+9,900% +$154K
LNCO
67
CALL
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1K ﹤0.01%
+100
New +$2.9K
SCU
68
DELISTED
STORM CAT ENERGY CORPORATION
SCU
$1K ﹤0.01%
+173,328
New +$1K
SWBI icon
69
Smith & Wesson
SWBI
$637M
– –
-16,913
Closed -$130K
BEE
70
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-20,000
Closed -$177K
NLP
71
DELISTED
NTS REALTY HOLDINGS LTD PARTNERSHIP UTS
NLP
– –
-17,892
Closed -$128K
BRY
72
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-7,000
Closed -$296K
RUE
73
DELISTED
RUE21 INC COM STK (DE)
RUE
– –
-7,500
Closed -$310K
ARB
74
DELISTED
ARBITRON INC (NEW)
ARB
– –
-11,500
Closed -$534K
CNH
75
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
– –
-15,000
Closed -$625K
1 2
3
4 5

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Touradji Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Touradji Capital Management held 106 positions worth $32.5M, up 21% from $26.8M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Touradji Capital Management deployed $34.9M of net new capital in Q3 2013, opening 41 new positions and adding to 18 existing holdings. Its largest new stake was Philips: 86,576 shares worth $191K.

By sector, the portfolio is most concentrated in Materials at 11% of assets, down from 12% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was DELL INC, an estimated $237K trimmed.

  • Touradji Capital Management's largest Q3 2013 buy was Philips: 86,576 shares worth $191K.
  • Touradji Capital Management added most to NYSE EURONEXT INC in Q3 2013, an estimated $587K increase.
  • Touradji Capital Management's biggest Q3 2013 reduction was DELL INC, cutting an estimated $237K.
  • Touradji Capital Management fully exited GARDNER DENVER,INC in Q3 2013, selling an estimated $1.32M.
  • Touradji Capital Management's ten largest holdings make up 43% of its $32.5M portfolio in Q3 2013.
  • Touradji Capital Management opened 41 new positions and closed 34 in Q3 2013.
  • Touradji Capital Management's portfolio value rose 21% quarter-over-quarter to $32.5M.

Based on Touradji Capital Management's 13F filing for Q3 2013, filed 28 Oct 2013.