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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
PSE
76
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
– –
-28,500
Closed -$1.26M
MAKO
77
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-10,000
Closed -$295K
GCOM
78
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
– –
-10,000
Closed -$140K
NYX
79
DELISTED
NYSE EURONEXT INC
NYX
– –
-26,000
Closed -$1.09M
SKS
80
CALL
DELISTED
SAKS INCORPORATED
SKS
– –
-10,000
Closed -$11K
SKS
81
DELISTED
SAKS INCORPORATED
SKS
– –
-31,500
Closed -$502K
DOLE
82
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-25,000
Closed -$341K
DELL
83
DELISTED
DELL INC
DELL
– –
-30,000
Closed -$413K
TGX
84
DELISTED
THERAGENICS CORP
TGX
– –
-40,000
Closed -$87K
BZ
85
DELISTED
BOISE INC COM STK (DE)
BZ
– –
-11,300
Closed -$142K
OPTR
86
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
– –
-25,000
Closed -$315K
WMS
87
DELISTED
WMS INDS INC
WMS
– –
-19,780
Closed -$513K
KDN
88
DELISTED
KAYDON CORP
KDN
– –
-10,000
Closed -$355K
PVFC
89
DELISTED
PVF CAPITAL CORP
PVFC
– –
-75,000
Closed -$309K
BKR
90
DELISTED
BAKER MICHAEL CORP
BKR
– –
-15,000
Closed -$607K
ASTX
91
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
– –
-25,000
Closed -$212K
RUE
92
CALL
DELISTED
RUE21 INC COM STK (DE)
RUE
– –
-50
Closed -$218K
FIRE
93
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-10,000
Closed -$759K
MFB
94
DELISTED
MAIDENFORM BRANDS, INC
MFB
– –
-12,500
Closed -$294K
VHS
95
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
– –
-12,000
Closed -$252K
ONXX
96
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-13,500
Closed -$1.68M
VLTR
97
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
– –
-25,000
Closed -$575K
WCRX
98
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-22,000
Closed -$504K
CLP
99
DELISTED
COLONIAL PROPERTIES TRUST
CLP
– –
-15,000
Closed -$337K
BMC
100
DELISTED
BMC SOFTWARE, INC
BMC
– –
-16,600
Closed -$769K
1 2 3
4
5

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KSC
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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.