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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
+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
EVAC
76
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
– –
-41,300
Closed -$420K
LPS
77
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-47,204
Closed -$1.76M
SNTS
78
DELISTED
SANTARUS INC
SNTS
– –
-8,974
Closed -$287K
PNG
79
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
– –
-49,432
Closed -$1.14M
STEL
80
DELISTED
STELLARONE CORPORATION COM
STEL
– –
-13,100
Closed -$315K
CMCSK
81
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-5,000
Closed -$249K
SYMS
82
DELISTED
SYMS CORP
SYMS
– –
-10,218
Closed -$25K
LNCO
83
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-10,440
Closed -$322K
TBET
84
DELISTED
TIBET PHARMACEUTICALS INC COM
TBET
– –
-15,400
Closed –
SCU
85
DELISTED
STORM CAT ENERGY CORPORATION
SCU
– –
-155,467
Closed –
1 2 3
4

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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 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.