We are live on ! Find out more
TCM

Touradji Capital Management Portfolio holdings

AUM $2.74M
1-Year Est. Return 52.72%
This Fund
S&P 500
This Quarter Est. Return
+13.58%
1 Year Est. Return
+52.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.7M
AUM Growth
-$12.8M
Cap. Flow
-$12.8M
Cap. Flow %
-93.6%
Top 10 Hldgs %
58.56%
Holding
99
New
22
Increased
7
Reduced
2
Closed
64

Top Buys

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$1.38M
2
FRX
FOREST LABORATORIES INC
FRX
+$645K
3
PACR
PACER INTL INC TENN
PACR
+$511K
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$438K
5
SUPX
SUPERTEX INC
SUPX
+$374K

Top Sells

Rank Stock Value
1
LPS
LENDER PROCESSING SERVICES INC
LPS
+$1.76M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$1.15M
3
PNG
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
+$1.14M
4
B
Barrick Mining
B
+$977K
5
VCBI
VIRGINIA COMMERCE BANCORP
VCBI
+$944K

Sector Composition

Rank Sector Weight
1 Materials 20.46%
2 Financials 11.61%
3 Consumer Staples 10.37%
4 Communication Services 8.87%
5 Technology 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRE
51
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-4,200
Closed -$230K
PACT
52
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
– –
-44,500
Closed -$318K
VTNC
53
DELISTED
VITRAN CORPORATION
VTNC
– –
-48,500
Closed -$314K
PVR
54
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-15,000
Closed -$402K
LEAP
55
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
– –
-20,000
Closed -$348K
GENT
56
DELISTED
GENTIUM SPA ADS
GENT
– –
-5,000
Closed -$286K
BRD
57
DELISTED
BRIGUS GOLD CORP COM STK
BRD
– –
-150,000
Closed -$119K
CAFI
58
DELISTED
CAMCO FINL CORP
CAFI
– –
-73,700
Closed -$492K
PTIX
59
DELISTED
PERFORMANCE TECHNOLOGIES INC
PTIX
– –
-20,000
Closed -$75K
ANEN
60
DELISTED
ANAREN INC
ANEN
– –
-14,300
Closed -$400K
CCIX
61
DELISTED
COLEMAN CABLE IN COM
CCIX
– –
-10,000
Closed -$262K
COLE
62
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-20,000
Closed -$281K
MKTG
63
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-10,000
Closed -$274K
CRTX
64
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
– –
-21,500
Closed -$204K
LIFE
65
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-15,100
Closed -$1.15M
HPOL
66
DELISTED
HARRIS INTERACTIVE INC
HPOL
– –
-22,100
Closed -$44K
FLOW
67
DELISTED
FLOW INTL CORP
FLOW
– –
-80,000
Closed -$323K
CGX
68
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
– –
-9,867
Closed -$665K
VCBI
69
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
– –
-55,591
Closed -$944K
ATX
70
DELISTED
COSTA INC CL A
ATX
– –
-10,584
Closed -$230K
HTSI
71
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-12,500
Closed -$617K
HMA
72
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-40,000
Closed -$524K
VPHM
73
DELISTED
VIROPHARMA INC
VPHM
– –
-12,500
Closed -$623K
MCBI
74
DELISTED
METROCORP BANCSHARES INC
MCBI
– –
-25,100
Closed -$378K
ASIA
75
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
– –
-32,000
Closed -$383K
1 2
3
4

Similar funds

BTCR
Bankers Trust Cedar Rapids Cedar Rapids, Iowa $2.17M AUM 1.77% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, Touradji Capital Management held 99 positions worth $13.7M, down 48% from $26.4M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Touradji Capital Management withdrew a net $12.8M in Q1 2014, closing 64 positions and reducing 2 holdings. Its most notable exit was LENDER PROCESSING SERVICES INC, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Materials at 20% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Touradji Capital Management opened a new position in BEAM INC COM STK (DE) worth $1.42M.

  • Touradji Capital Management's largest Q1 2014 buy was BEAM INC COM STK (DE): 17,000 shares worth $1.42M.
  • Touradji Capital Management added most to TIME WARNER CABLE INC NEW COM STK in Q1 2014, an estimated $274K increase.
  • Touradji Capital Management's biggest Q1 2014 reduction was Barrick Mining, cutting an estimated $977K.
  • Touradji Capital Management fully exited LENDER PROCESSING SERVICES INC in Q1 2014, selling an estimated $1.76M.
  • Touradji Capital Management's ten largest holdings make up 59% of its $13.7M portfolio in Q1 2014.
  • Touradji Capital Management opened 22 new positions and closed 64 in Q1 2014.
  • Touradji Capital Management's portfolio value fell 48% quarter-over-quarter to $13.7M.

Based on Touradji Capital Management's 13F filing for Q1 2014, filed 5 May 2014.