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
+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
SFD
76
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-14,300
Closed -$468K
WWAV.B
77
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
– –
-32,500
Closed -$494K
PBTH
78
DELISTED
PROLOR Biotech, Inc. Common Stock
PBTH
– –
-13,500
Closed -$85K
MPR
79
DELISTED
MET-PRO CORP
MPR
– –
-41,991
Closed -$564K
BKI
80
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
– –
-15,000
Closed -$556K
KEYN
81
DELISTED
KEYNOTE SYSTEMS INC
KEYN
– –
-15,000
Closed -$296K
LEDR
82
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
– –
-35,000
Closed -$375K
ASCA
83
DELISTED
AMERISTAR CASINOS INC
ASCA
– –
-20,000
Closed -$526K
AM
84
DELISTED
AMERICAN GREETINGS CORP CL A
AM
– –
-10,400
Closed -$189K
FSCI
85
DELISTED
FISHER COMMUNICATIONS INC
FSCI
– –
-16,000
Closed -$657K
GDI
86
DELISTED
GARDNER DENVER,INC
GDI
– –
-17,500
Closed -$1.32M
TRLG
87
DELISTED
TRUE RELIGION APPAREL INC
TRLG
– –
-9,500
Closed -$301K
PWER
88
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
– –
-49,500
Closed -$313K
ET
89
DELISTED
EXACTTARGET INC COM STK (DE)
ET
– –
-32,453
Closed -$1.09M
SVN
90
DELISTED
7 Days Group Holdings Ltd
SVN
– –
-18,000
Closed -$248K
SDBT
91
DELISTED
SOUNDBITE COMMUNICATIONS, INC. COM
SDBT
– –
-30,000
Closed -$150K
NTSP
92
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
– –
-30,000
Closed -$479K
LUFK
93
DELISTED
LUFKIN IND INC
LUFK
– –
-6,000
Closed -$531K
NFP
94
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
– –
-44,776
Closed -$1.13M
HOGS
95
DELISTED
ZHONGPIN INC COM STK
HOGS
– –
-48,500
Closed -$655K
ADY
96
DELISTED
FEIHE INTERNATIONAL INC (UT)
ADY
– –
-28,400
Closed -$210K
WBSN
97
DELISTED
WEBSENSE INC
WBSN
– –
-8,500
Closed -$210K
AMR
98
DELISTED
AMR CORP
AMR
– –
-20,000
Closed -$81K
ALC
99
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
– –
-35,296
Closed -$422K
VVUS
100
DELISTED
Vivus Inc
VVUS
– –
-1,600
Closed -$201K
1 2 3
4
5

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 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.