TCM

Touradji Capital Management Portfolio holdings

AUM $2.74M
1-Year Est. Return 52.72%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1 +$1.38M
2 +$645K
3 +$511K
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$438K
5
SUPX
SUPERTEX INC
SUPX
+$374K

Top Sells

1 +$1.76M
2 +$1.15M
3 +$1.14M
4
B
Barrick Mining
B
+$977K
5
VCBI
VIRGINIA COMMERCE BANCORP
VCBI
+$944K

Sector Composition

1 Materials 20.47%
2 Financials 11.62%
3 Consumer Staples 10.37%
4 Communication Services 8.88%
5 Technology 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PTIX
51
DELISTED
PERFORMANCE TECHNOLOGIES INC
PTIX
-20,000
ANEN
52
DELISTED
ANAREN INC
ANEN
-14,300
CCIX
53
DELISTED
COLEMAN CABLE IN COM
CCIX
-10,000
COLE
54
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
-20,000
MKTG
55
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
-10,000
CRTX
56
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
-21,500
LIFE
57
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
-15,100
FLOW
58
DELISTED
FLOW INTL CORP
FLOW
-80,000
CGX
59
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
-9,867
VCBI
60
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
-55,591
ATX
61
DELISTED
COSTA INC CL A
ATX
-10,584
HTSI
62
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
-12,500
HMA
63
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
-40,000
VPHM
64
DELISTED
VIROPHARMA INC
VPHM
-12,500
ASIA
65
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
-32,000
EVAC
66
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
-41,300
LPS
67
DELISTED
LENDER PROCESSING SERVICES INC
LPS
-47,204
SNTS
68
DELISTED
SANTARUS INC
SNTS
-8,974
STEL
69
DELISTED
STELLARONE CORPORATION COM
STEL
-13,100
CMCSK
70
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
-5,000
SYMS
71
DELISTED
SYMS CORP
SYMS
-10,218
LNCO
72
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
-10,440
TBET
73
DELISTED
TIBET PHARMACEUTICALS INC COM
TBET
-15,400
SCU
74
DELISTED
STORM CAT ENERGY CORPORATION
SCU
-155,467
UTSI icon
75
UTStarcom
UTSI
$22.9M
-2,500