TCM

Touradji Capital Management Portfolio holdings

AUM $2.74M
This Quarter Return
+17.87%
1 Year Return
+51.44%
3 Year Return
5 Year Return
10 Year Return
AUM
$30.8M
AUM Growth
+$30.8M
Cap. Flow
+$2.74M
Cap. Flow %
8.92%
Top 10 Hldgs %
44.5%
Holding
104
New
37
Increased
17
Reduced
4
Closed
34
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
B
1
Barrick Mining Corporation
B
$45.4B
$3.65M 11.24%
195,850
ONXX
2
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$1.68M 5.18%
+13,500
New +$1.68M
PSE
3
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$1.26M 3.88%
28,500
+4,500
+19% +$199K
PNG
4
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$1.15M 3.55%
+49,432
New +$1.15M
LIFE
5
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$1.13M 3.48%
15,100
+2,000
+15% +$150K
AAPL icon
6
Apple
AAPL
$3.45T
$1.12M 3.44%
+2,340
New +$1.12M
NYX
7
DELISTED
NYSE EURONEXT INC
NYX
$1.09M 3.36%
26,000
+14,000
+117% +$587K
ELN
8
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$1.04M 3.19%
66,500
+37,000
+125% +$576K
VCBI
9
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$788K 2.43%
50,591
+5,500
+12% +$85.7K
DISCK
10
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$781K 2.41%
10,000
+5,000
+100% +$391K
BMC
11
DELISTED
BMC SOFTWARE, INC
BMC
$769K 2.37%
16,600
-2,000
-11% -$92.7K
FIRE
12
DELISTED
SOURCEFIRE INC COM STK
FIRE
$759K 2.34%
+10,000
New +$759K
LBTYK icon
13
Liberty Global Class C
LBTYK
$4.07B
$754K 2.32%
+10,000
New +$754K
SPRD
14
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$716K 2.21%
+23,500
New +$716K
MPG
15
DELISTED
MPG OFFICE TRUST, INC COM
MPG
$660K 2.03%
210,988
+48,488
+30% +$152K
HTSI
16
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$615K 1.89%
+12,500
New +$615K
BKR
17
DELISTED
BAKER MICHAEL CORP
BKR
$607K 1.87%
+15,000
New +$607K
HCBK
18
DELISTED
HUDSON CITY BANCORP INC
HCBK
$588K 1.81%
65,000
VLTR
19
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
$575K 1.77%
+25,000
New +$575K
LPS
20
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$542K 1.67%
16,304
+6,304
+63% +$210K
WMS
21
DELISTED
WMS INDS INC
WMS
$513K 1.58%
19,780
+9,280
+88% +$241K
WCRX
22
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$504K 1.55%
22,000
+2,000
+10% +$45.8K
SKS
23
DELISTED
SAKS INCORPORATED
SKS
$502K 1.55%
+31,500
New +$502K
MOLXA
24
DELISTED
MOLEX INC CL-A
MOLXA
$459K 1.41%
+12,000
New +$459K
DELL
25
DELISTED
DELL INC
DELL
$413K 1.27%
30,000
-17,500
-37% -$241K