TCM

Touradji Capital Management Portfolio holdings

AUM $2.74M
This Quarter Return
+13.58%
1 Year Return
+51.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.7M
AUM Growth
+$13.7M
Cap. Flow
-$12M
Cap. Flow %
-87.91%
Top 10 Hldgs %
58.58%
Holding
98
New
21
Increased
7
Reduced
2
Closed
64

Top Buys

1
BEAM
BEAM INC COM STK (DE)
BEAM
$1.42M
2
FRX
FOREST LABORATORIES INC
FRX
$738K
3
PACR
PACER INTL INC TENN
PACR
$515K
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$454K
5
SUPX
SUPERTEX INC
SUPX
$412K

Top Sells

1
LPS
LENDER PROCESSING SERVICES INC
LPS
$1.76M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$1.15M
3
PNG
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$1.14M
4
VCBI
VIRGINIA COMMERCE BANCORP
VCBI
$944K
5
B
Barrick Mining Corporation
B
$901K

Sector Composition

1 Materials 20.47%
2 Financials 11.62%
3 Consumer Staples 10.37%
4 Communication Services 8.88%
5 Technology 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
B
1
Barrick Mining Corporation
B
$46.1B
$2.07M 15.13%
115,850
-50,508
-30% -$901K
BEAM
2
DELISTED
BEAM INC COM STK (DE)
BEAM
$1.42M 10.37%
+17,000
New +$1.42M
FRX
3
DELISTED
FOREST LABORATORIES INC
FRX
$738K 5.4%
+8,000
New +$738K
HCBK
4
DELISTED
HUDSON CITY BANCORP INC
HCBK
$737K 5.4%
75,000
– –
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$617K 4.52%
4,500
+2,000
+80% +$274K
PACR
6
DELISTED
PACER INTL INC TENN
PACR
$515K 3.77%
+57,491
New +$515K
CSE
7
DELISTED
CAPITALSOURCE INC
CSE
$511K 3.74%
35,000
+5,000
+17% +$73K
STSA
8
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$500K 3.66%
15,000
– –
FWLT
9
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$454K 3.32%
+14,000
New +$454K
LSI
10
DELISTED
LSI CORPORATION
LSI
$443K 3.24%
40,000
+10,000
+33% +$111K
SUPX
11
DELISTED
SUPERTEX INC
SUPX
$412K 3.02%
+12,500
New +$412K
TSH
12
DELISTED
TECHE HOLDING CO
TSH
$395K 2.89%
+5,000
New +$395K
JOSB
13
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$386K 2.83%
+6,000
New +$386K
OMCC
14
Old Market Capital Corporation Common Stock
OMCC
$346K 2.53%
21,996
+6,000
+38% +$94.4K
ATMI
15
DELISTED
A T M I INC
ATMI
$340K 2.49%
+10,000
New +$340K
TXI
16
DELISTED
TEXAS INDUSTRIES INC
TXI
$314K 2.3%
+3,500
New +$314K
TFCF
17
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$311K 2.28%
+10,000
New +$311K
JNY
18
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$292K 2.14%
19,500
+2,500
+15% +$37.4K
JFBI
19
DELISTED
JEFFERSON BANCSHARES INC
JFBI
$272K 1.99%
+34,999
New +$272K
HITK
20
DELISTED
HI-TECH PHARMACAL INC
HITK
$260K 1.9%
6,000
– –
TOFC
21
DELISTED
TOWER FINANCIAL CORP
TOFC
$248K 1.82%
10,000
– –
KFN
22
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$237K 1.74%
+20,500
New +$237K
G icon
23
Genpact
G
$7.77B
$235K 1.72%
+13,500
New +$235K
ACO
24
DELISTED
AMCOL INTL CORP
ACO
$229K 1.68%
+5,000
New +$229K
LBTYK icon
25
Liberty Global Class C
LBTYK
$4.01B
$204K 1.49%
5,000
-2,500
-33% -$102K
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