TCM

Touradji Capital Management Portfolio holdings

AUM $2.74M
This Quarter Return
+7.35%
1 Year Return
+51.44%
3 Year Return
5 Year Return
10 Year Return
AUM
$26.8M
AUM Growth
Cap. Flow
+$26.8M
Cap. Flow %
100%
Top 10 Hldgs %
41.85%
Holding
65
New
64
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.35%
2 Materials 11.52%
3 Technology 7.57%
4 Financials 7.21%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
B
1
Barrick Mining Corporation
B
$45.4B
$3.08M 11.52% +195,850 New +$3.08M
GDI
2
DELISTED
GARDNER DENVER,INC
GDI
$1.32M 4.92% +17,500 New +$1.32M
NFP
3
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
$1.13M 4.23% +44,776 New +$1.13M
ET
4
DELISTED
EXACTTARGET INC COM STK (DE)
ET
$1.09M 4.09% +32,453 New +$1.09M
LIFE
5
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$969K 3.62% +13,100 New +$969K
BMC
6
DELISTED
BMC SOFTWARE, INC
BMC
$839K 3.13% +18,600 New +$839K
PSE
7
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$823K 3.07% +24,000 New +$823K
FSCI
8
DELISTED
FISHER COMMUNICATIONS INC
FSCI
$657K 2.45% +16,000 New +$657K
HOGS
9
DELISTED
ZHONGPIN INC COM STK
HOGS
$655K 2.45% +48,500 New +$655K
DELL
10
DELISTED
DELL INC
DELL
$633K 2.36% +47,500 New +$633K
VCBI
11
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$629K 2.35% +45,091 New +$629K
CNH
12
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
$625K 2.33% +15,000 New +$625K
HCBK
13
DELISTED
HUDSON CITY BANCORP INC
HCBK
$596K 2.23% +65,000 New +$596K
MPR
14
DELISTED
MET-PRO CORP
MPR
$564K 2.11% +41,991 New +$564K
BKI
15
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
$556K 2.08% +15,000 New +$556K
ARB
16
DELISTED
ARBITRON INC (NEW)
ARB
$534K 1.99% +11,500 New +$534K
LUFK
17
DELISTED
LUFKIN IND INC
LUFK
$531K 1.98% +6,000 New +$531K
ASCA
18
DELISTED
AMERISTAR CASINOS INC
ASCA
$526K 1.96% +20,000 New +$526K
MPG
19
DELISTED
MPG OFFICE TRUST, INC COM
MPG
$510K 1.9% +162,500 New +$510K
NYX
20
DELISTED
NYSE EURONEXT INC
NYX
$497K 1.86% +12,000 New +$497K
WWAV.B
21
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
$494K 1.85% +32,500 New +$494K
NTSP
22
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
$479K 1.79% +30,000 New +$479K
SFD
23
DELISTED
SMITHFIELD FOODS,INC
SFD
$468K 1.75% +14,300 New +$468K
FON
24
DELISTED
SPRINT CORP FON COM
FON
$456K 1.7% +65,000 New +$456K
ALC
25
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
$422K 1.58% +35,296 New +$422K