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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
B
1
Barrick Mining
B
$61.5B
$3.65M 11.24%
195,850
– –
ONXX
2
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$1.68M 5.18%
+13,500
New +$1.71M
PSE
3
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$1.26M 3.88%
28,500
+4,500
+19% +$179K
PNG
4
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$1.15M 3.55%
+49,432
New +$1.08M
LIFE
5
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$1.13M 3.48%
15,100
+2,000
+15% +$149K
AAPL icon
6
Apple
AAPL
$4.99T
$1.12M 3.44%
+65,520
New +$1.09M
NYX
7
DELISTED
NYSE EURONEXT INC
NYX
$1.09M 3.36%
26,000
+14,000
+117% +$587K
DTD icon
8
CALL
WisdomTree US Total Dividend Fund
DTD
$1.66B
$1.06M 3.27%
+1,000,000
New +$31.1M
ELN
9
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$1.04M 3.19%
66,500
+37,000
+125% +$558K
VCBI
10
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$788K 2.43%
50,591
+5,500
+12% +$83.2K
DISCK
11
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$781K 2.41%
20,000
+10,000
+100% +$370K
BMC
12
DELISTED
BMC SOFTWARE, INC
BMC
$769K 2.37%
16,600
-2,000
-11% -$91.7K
FIRE
13
DELISTED
SOURCEFIRE INC COM STK
FIRE
$759K 2.34%
+10,000
New +$715K
LBTYK icon
14
Liberty Global Class C
LBTYK
$3.4B
$754K 2.32%
+24,722
New +$743K
SPRD
15
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$716K 2.21%
+23,500
New +$696K
MPG
16
DELISTED
MPG OFFICE TRUST, INC COM
MPG
$660K 2.03%
210,988
+48,488
+30% +$151K
HTSI
17
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$615K 1.89%
+12,500
New +$614K
BKR
18
DELISTED
BAKER MICHAEL CORP
BKR
$607K 1.87%
+15,000
New +$554K
HCBK
19
DELISTED
HUDSON CITY BANCORP INC
HCBK
$588K 1.81%
65,000
– –
VLTR
20
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
$575K 1.77%
+25,000
New +$476K
LPS
21
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$542K 1.67%
16,304
+6,304
+63% +$205K
WMS
22
DELISTED
WMS INDS INC
WMS
$513K 1.58%
19,780
+9,280
+88% +$239K
WCRX
23
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$504K 1.55%
22,000
+2,000
+10% +$42.3K
SKS
24
DELISTED
SAKS INCORPORATED
SKS
$502K 1.55%
+31,500
New +$490K
MOLXA
25
DELISTED
MOLEX INC CL-A
MOLXA
$459K 1.41%
+12,000
New +$459K
1
2 3 4 5

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KCAM
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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 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.