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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
+10.86%
1 Year Est. Return
+52.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.4M
AUM Growth
-$6.03M
Cap. Flow
-$7.67M
Cap. Flow %
-29.03%
Top 10 Hldgs %
44.26%
Holding
125
New
53
Increased
11
Reduced
6
Closed
48

Top Buys

Rank Stock Value
1
LPS
LENDER PROCESSING SERVICES INC
LPS
+$1.07M
2
CGX
CONSOLIDATED GRAPHICS INC
CGX
+$618K
3
VPHM
VIROPHARMA INC
VPHM
+$559K
4
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
+$515K
5
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$476K

Top Sells

Rank Stock Value
1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$1.68M
2
PSE
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
+$1.26M
3
AAPL icon
Apple
AAPL
+$1.12M
4
NYX
NYSE EURONEXT INC
NYX
+$1.09M
5
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$1.04M

Sector Composition

Rank Sector Weight
1 Materials 13.52%
2 Industrials 10.23%
3 Energy 6.11%
4 Real Estate 3.75%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBOW
51
DELISTED
TRUNKBOW INTL HLDGS LTD COM
TBOW
$79K 0.3%
+60,000
New +$70.1K
VRNG
52
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$77K 0.29%
+2,600
New +$76K
ICH
53
DELISTED
INVESTORS CAPITAL HOLDINGS LTD DELAWARE
ICH
$77K 0.29%
+10,700
New +$73.9K
EQU
54
DELISTED
EQUAL ENERGY LTD COM
EQU
$75K 0.28%
+13,985
New +$68.8K
PTIX
55
DELISTED
PERFORMANCE TECHNOLOGIES INC
PTIX
$75K 0.28%
+20,000
New +$61.6K
NTS
56
DELISTED
NTS INC COM STK (NV)
NTS
$68K 0.26%
+34,500
New +$64.7K
SYNM
57
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
$61K 0.23%
+18,000
New +$65.9K
HPOL
58
DELISTED
HARRIS INTERACTIVE INC
HPOL
$44K 0.17%
+22,100
New +$43.7K
PRTK
59
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$34K 0.13%
833
– –
UTSI icon
60
UTStarcom
UTSI
$23.7M
$28K 0.11%
2,500
– –
SYMS
61
DELISTED
SYMS CORP
SYMS
$25K 0.09%
10,218
– –
AAPL icon
62
Apple
AAPL
$4.57T
– –
-65,520
Closed -$1.12M
BGC icon
63
BGC Group
BGC
$4.89B
– –
-23,792
Closed -$86K
DTD icon
64
CALL
WisdomTree US Total Dividend Fund
DTD
$1.69B
– –
-1,000,000
Closed -$1.06M
KGC icon
65
CALL
Kinross Gold
KGC
$32.8B
– –
-7,150
Closed -$416K
ODP
66
DELISTED
ODP
ODP
– –
-1,000
Closed -$48K
OPK icon
67
Opko Health
OPK
$1.02B
– –
-34,928
Closed -$308K
PHG icon
68
Philips
PHG
$26.1B
– –
-86,576
Closed -$191K
TARO
69
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-4,300
Closed -$327K
DISCK
70
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-20,000
Closed -$781K
HNR
71
DELISTED
Harvest Natural Resources
HNR
– –
-2,500
Closed -$54K
ELX
72
DELISTED
EMULEX CORP
ELX
– –
-20,000
Closed -$155K
SPRD
73
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
– –
-23,500
Closed -$716K
BLC
74
DELISTED
BELO CORP SER A
BLC
– –
-30,000
Closed -$411K
ELN
75
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-66,500
Closed -$1.04M
1 2
3
4 5

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KSC
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SXM
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GIA
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FAM
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HM
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EI
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Touradji Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Touradji Capital Management held 125 positions worth $26.4M, down 19% from $32.5M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Touradji Capital Management withdrew a net $7.67M in Q4 2013, closing 48 positions and reducing 6 holdings. Its most notable exit was ONYX PHARMACEUTICALS INC, an estimated $1.68M position sold in full.

By sector, the portfolio is most concentrated in Materials at 14% of assets, up from 11% a quarter earlier, followed by Industrials and Energy.

Against the trend, Touradji Capital Management opened a new position in CONSOLIDATED GRAPHICS INC worth $665K.

  • Touradji Capital Management's largest Q4 2013 buy was CONSOLIDATED GRAPHICS INC: 9,867 shares worth $665K.
  • Touradji Capital Management added most to LENDER PROCESSING SERVICES INC in Q4 2013, an estimated $1.07M increase.
  • Touradji Capital Management's biggest Q4 2013 reduction was Barrick Mining, cutting an estimated $520K.
  • Touradji Capital Management fully exited ONYX PHARMACEUTICALS INC in Q4 2013, selling an estimated $1.68M.
  • Touradji Capital Management's ten largest holdings make up 44% of its $26.4M portfolio in Q4 2013.
  • Touradji Capital Management opened 53 new positions and closed 48 in Q4 2013.
  • Touradji Capital Management's portfolio value fell 19% quarter-over-quarter to $26.4M.

Based on Touradji Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.