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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
+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
FON
101
DELISTED
SPRINT CORP FON COM
FON
– –
-65,000
Closed -$456K
CLWR
102
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
– –
-55,000
Closed -$275K
1 2 3 4
5

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KCAM
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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
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HM
Hochschild Mining Lima, Peru $31.8M AUM 41.91% 1-Year Est. Return
EI
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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.