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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
B
1
Barrick Mining
B
$61.5B
$3.45M 13.07%
166,358
-29,492
-15% -$520K
LPS
2
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$1.76M 6.67%
47,204
+30,900
+190% +$1.07M
LIFE
3
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$1.15M 4.33%
15,100
– –
PNG
4
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$1.14M 4.3%
49,432
– –
VCBI
5
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$944K 3.57%
55,591
+5,000
+10% +$82.7K
HCBK
6
DELISTED
HUDSON CITY BANCORP INC
HCBK
$707K 2.68%
75,000
+10,000
+15% +$91.7K
CGX
7
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$665K 2.52%
+9,867
New +$618K
LBTYK icon
8
Liberty Global Class C
LBTYK
$3.4B
$632K 2.39%
18,541
-6,181
-25% -$193K
VPHM
9
DELISTED
VIROPHARMA INC
VPHM
$623K 2.36%
+12,500
New +$559K
HTSI
10
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$617K 2.33%
12,500
– –
RDA
11
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$554K 2.1%
+31,000
New +$515K
HMA
12
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$524K 1.98%
40,000
+30,000
+300% +$388K
STSA
13
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$511K 1.93%
15,000
+5,000
+50% +$155K
CAFI
14
DELISTED
CAMCO FINL CORP
CAFI
$492K 1.86%
+73,700
New +$447K
BPO
15
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$481K 1.82%
+25,000
New +$476K
CSE
16
DELISTED
CAPITALSOURCE INC
CSE
$431K 1.63%
+30,000
New +$403K
EVAC
17
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
$420K 1.59%
+41,300
New +$418K
PVR
18
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$402K 1.52%
+15,000
New +$378K
ANEN
19
DELISTED
ANAREN INC
ANEN
$400K 1.51%
+14,300
New +$387K
ASIA
20
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$383K 1.45%
32,000
+5,500
+21% +$64.3K
MCBI
21
DELISTED
METROCORP BANCSHARES INC
MCBI
$378K 1.43%
25,100
+12,500
+99% +$179K
LEAP
22
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$348K 1.32%
20,000
+7,500
+60% +$123K
TWC
23
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$339K 1.28%
+2,500
New +$311K
LSI
24
DELISTED
LSI CORPORATION
LSI
$331K 1.25%
+30,000
New +$256K
FLOW
25
DELISTED
FLOW INTL CORP
FLOW
$323K 1.22%
80,000
+15,000
+23% +$59.9K
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 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.