TCM

Touradji Capital Management Portfolio holdings

AUM $2.74M
1-Year Est. Return 51.44%
This Quarter Est. Return
1 Year Est. Return
+51.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.7M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$738K
3
+$515K
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$454K
5
SUPX
SUPERTEX INC
SUPX
+$412K

Top Sells

1
+$1.76M
2
+$1.15M
3
+$1.14M
4
VCBI
VIRGINIA COMMERCE BANCORP
VCBI
+$944K
5
B
Barrick Mining
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 Change
in Stake 		Capital Flow
B
1
Barrick Mining
B
$55.5B
$2.07M 15.13%
115,850
-50,508
BEAM
2
DELISTED
BEAM INC COM STK (DE)
BEAM
$1.42M 10.37%
+17,000
FRX
3
DELISTED
FOREST LABORATORIES INC
FRX
$738K 5.4%
+8,000
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
PACR
6
DELISTED
PACER INTL INC TENN
PACR
$515K 3.77%
+57,491
CSE
7
DELISTED
CAPITALSOURCE INC
CSE
$511K 3.74%
35,000
+5,000
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
LSI
10
DELISTED
LSI CORPORATION
LSI
$443K 3.24%
40,000
+10,000
SUPX
11
DELISTED
SUPERTEX INC
SUPX
$412K 3.02%
+12,500
TSH
12
DELISTED
TECHE HOLDING CO
TSH
$395K 2.89%
+5,000
JOSB
13
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$386K 2.83%
+6,000
OMCC
14
Old Market Capital Corp
OMCC
$37.5M
$346K 2.53%
21,996
+6,000
ATMI
15
DELISTED
A T M I INC
ATMI
$340K 2.49%
+10,000
TXI
16
DELISTED
TEXAS INDUSTRIES INC
TXI
$314K 2.3%
+3,500
TFCF
17
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$311K 2.28%
+10,000
JNY
18
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$292K 2.14%
19,500
+2,500
JFBI
19
DELISTED
JEFFERSON BANCSHARES INC
JFBI
$272K 1.99%
+34,999
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
G icon
23
Genpact
G
$6.69B
$235K 1.72%
+13,500
ACO
24
DELISTED
AMCOL International Corp
ACO
$229K 1.68%
+5,000
LBTYK icon
25
Liberty Global Class C
LBTYK
$3.64B
$204K 1.49%
6,180
-12,361
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