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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
+13.58%
1 Year Est. Return
+52.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.7M
AUM Growth
-$12.8M
Cap. Flow
-$12.8M
Cap. Flow %
-93.6%
Top 10 Hldgs %
58.56%
Holding
99
New
22
Increased
7
Reduced
2
Closed
64

Top Buys

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$1.38M
2
FRX
FOREST LABORATORIES INC
FRX
+$645K
3
PACR
PACER INTL INC TENN
PACR
+$511K
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$438K
5
SUPX
SUPERTEX INC
SUPX
+$374K

Top Sells

Rank Stock Value
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
B
Barrick Mining
B
+$977K
5
VCBI
VIRGINIA COMMERCE BANCORP
VCBI
+$944K

Sector Composition

Rank Sector Weight
1 Materials 20.46%
2 Financials 11.61%
3 Consumer Staples 10.37%
4 Communication Services 8.87%
5 Technology 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
1
Barrick Mining
B
$61.5B
$2.07M 15.13%
115,850
-50,508
-30% -$977K
BEAM
2
DELISTED
BEAM INC COM STK (DE)
BEAM
$1.42M 10.37%
+17,000
New +$1.38M
FRX
3
DELISTED
FOREST LABORATORIES INC
FRX
$738K 5.4%
+8,000
New +$645K
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 +$511K
CSE
7
DELISTED
CAPITALSOURCE INC
CSE
$511K 3.74%
35,000
+5,000
+17% +$71.6K
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 +$438K
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 +$374K
TSH
12
DELISTED
TECHE HOLDING CO
TSH
$395K 2.89%
+5,000
New +$361K
JOSB
13
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$386K 2.83%
+6,000
New +$351K
OMCC
14
DELISTED
Old Market Capital Corp
OMCC
$346K 2.53%
21,996
+6,000
+38% +$94.6K
ATMI
15
DELISTED
A T M I INC
ATMI
$340K 2.49%
+10,000
New +$322K
TXI
16
DELISTED
TEXAS INDUSTRIES INC
TXI
$314K 2.3%
+3,500
New +$275K
TFCF
17
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$311K 2.28%
+10,000
New +$320K
JNY
18
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$292K 2.14%
19,500
+2,500
+15% +$37.3K
JFBI
19
DELISTED
JEFFERSON BANCSHARES INC
JFBI
$272K 1.99%
+34,999
New +$262K
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 +$251K
G icon
23
Genpact
G
$5.87B
$235K 1.72%
+13,500
New +$228K
ACO
24
DELISTED
AMCOL International Corp
ACO
$229K 1.68%
+5,000
New +$202K
LBTYK icon
25
Liberty Global Class C
LBTYK
$3.4B
$204K 1.49%
6,180
-12,361
-67% -$413K
1
2 3 4

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HM
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EI
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Touradji Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Touradji Capital Management held 99 positions worth $13.7M, down 48% from $26.4M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Touradji Capital Management withdrew a net $12.8M in Q1 2014, closing 64 positions and reducing 2 holdings. Its most notable exit was LENDER PROCESSING SERVICES INC, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Materials at 20% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Touradji Capital Management opened a new position in BEAM INC COM STK (DE) worth $1.42M.

  • Touradji Capital Management's largest Q1 2014 buy was BEAM INC COM STK (DE): 17,000 shares worth $1.42M.
  • Touradji Capital Management added most to TIME WARNER CABLE INC NEW COM STK in Q1 2014, an estimated $274K increase.
  • Touradji Capital Management's biggest Q1 2014 reduction was Barrick Mining, cutting an estimated $977K.
  • Touradji Capital Management fully exited LENDER PROCESSING SERVICES INC in Q1 2014, selling an estimated $1.76M.
  • Touradji Capital Management's ten largest holdings make up 59% of its $13.7M portfolio in Q1 2014.
  • Touradji Capital Management opened 22 new positions and closed 64 in Q1 2014.
  • Touradji Capital Management's portfolio value fell 48% quarter-over-quarter to $13.7M.

Based on Touradji Capital Management's 13F filing for Q1 2014, filed 5 May 2014.