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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
MBND
101
DELISTED
MULTIBAND CORP NEW COM (MN)
MBND
– –
-55,000
Closed -$179K
MOLXA
102
DELISTED
MOLEX INC CL-A
MOLXA
– –
-12,000
Closed -$459K
AMIC
103
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
– –
-11,390
Closed -$114K
LNCO
104
CALL
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-100
Closed -$1K
TBET
105
DELISTED
TIBET PHARMACEUTICALS INC COM
TBET
$0 ﹤0.01%
+15,400
New –
MPG
106
DELISTED
MPG OFFICE TRUST, INC COM
MPG
– –
-210,988
Closed -$660K
GCVRZ
107
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-10,000
Closed -$20K
ANLY
108
DELISTED
ANALYSTS INTL CORP COM STK (MN)
ANLY
– –
-40,000
Closed -$258K
SCU
109
DELISTED
STORM CAT ENERGY CORPORATION
SCU
$0 ﹤0.01%
155,467
-17,861
-10% –
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
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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 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.