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Touradji Capital Management, LP Historical SEC 13F Holdings & Archive (Q2 2014)
Touradji Capital Management, LPCIK: 0001336657
High-turnover traderConcentrated strategyContrarian
Total reported value
$2.7M
Reporting period: 2014-06-30 · Number of holdings: 2
TOURADJI CAPITAL MANAGEMENT, LP disclosed 2 holdings in its latest 13F filing for the period ending 2014-06-30, with total reported value of $2.7M and a quarterly turnover rate of 100.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 0
- Diversification
- 4
- Sizing Uniformity
- 92.24
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd ABX
0.0% $54.0K
Sold out 73730103
Sold out 345838106
Sold out HPP
New buy 09072Q
Sold out 88732J207
Holdings Map
New buyAddUnchangedTrim
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABX | Barrick Gold CORP | Stock-Financials | 77.43% | +62.30% | — | |
| 2 | ✓ | Bioamber | Stock-Other | 22.57% | +22.57% | NEW |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Touradji Capital Management, LP's most significant position changes for 2014-06-30: Sold out: Beam Inc Com; Sold out: ; Sold out: Hudson Pacific Properties, Inc. (HPP); New buy: Bioamber; Sold out: Time Warner Cable Inc.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABX | Barrick Gold CORP | +62.3% | — | Unchanged |
| 2 | ✓ | Beam Inc Com | — | EXIT | Sold out |
| 3 | ✓ | — | EXIT | Sold out | |
| 4 | HPP | Hudson Pacific Properties, Inc. | — | EXIT | Sold out |
| 5 | ✓ | Bioamber | — | NEW | New buy |
| 6 | ✓ | Time Warner Cable Inc | — | EXIT | Sold out |
| 7 | ✓ | Pacer Intl Inc Tenn | — | EXIT | Sold out |
| 8 | ✓ | Capitalsource Inc | — | EXIT | Sold out |
| 9 | STRL | Sterling Infrastructure, Inc. | — | EXIT | Sold out |
| 10 | FSTR | L.B. Foster Company | — | EXIT | Sold out |
| 11 | ✓ | Lsi Corporation | — | EXIT | Sold out |
| 12 | ✓ | Supertex Inc Com | — | EXIT | Sold out |
| 13 | ✓ | Teche Hldg Co | — | EXIT | Sold out |
| 14 | ✓ | Jos A Bank Clothiers Inc | — | EXIT | Sold out |
| 15 | ONB | Old National Bancorp | — | EXIT | Sold out |
| 16 | ✓ | Atmi Inc Com | — | EXIT | Sold out |
| 17 | TXN | Texas Instruments Incorporated | — | EXIT | Sold out |
| 18 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 19 | ✓ | Jones Group Inc | — | EXIT | Sold out |
| 20 | ✓ | Jefferson Bancshares Inc/tn | — | EXIT | Sold out |
| 21 | ✓ | Hi-tech Pharmacal Co Inc | — | EXIT | Sold out |
| 22 | ✓ | Tower Financial CORP | — | EXIT | Sold out |
| 23 | KKR | KKR & Co. Inc. | — | EXIT | Sold out |
| 24 | G | Genpact Limited | — | EXIT | Sold out |
| 25 | ✓ | Amcol Int'l CORP | — | EXIT | Sold out |
| 26 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 27 | ✓ | Autonavi Hldgs LTD | — | EXIT | Sold out |
| 28 | ✓ | Lca-vision Inc | — | EXIT | Sold out |
| 29 | ✓ | Augusta Res CORP Com New | — | EXIT | Sold out |
| 30 | ✓ | Accelrys Inc | — | EXIT | Sold out |
| 31 | TSEM | Tower Semiconductor Ltd. | — | EXIT | Sold out |
| 32 | ✓ | Trunkbow Intl Hldgs LTD | — | EXIT | Sold out |
| 33 | ✓ | Sws Group Inc Com | — | EXIT | Sold out |
| 34 | ✓ | Nts Inc Nev | — | EXIT | Sold out |
| 35 | SIRIEUR | Sirius Xm Holdings Inc | — | EXIT | Sold out |
| 36 | ✓ | Time Warner Cable | — | EXIT | Sold out |
Filing History
FAQ
What is Touradji Capital Management, LP and what type of investor is it?
Touradji Capital Management, LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2014-06-30), the firm manages a tracked equity portfolio valued at approximately $2.7M, spread across 2 disclosed positions.
What are Touradji Capital Management, LP's largest equity positions?
Based on the latest 13F filing, Touradji Capital Management, LP's top holdings by market value are:
1. Barrick Gold CORP (ABX) — $2.1M (77.4%)
2. Bioamber — $618.0K (22.6%)
What changes did Touradji Capital Management, LP make in its most recent portfolio filing?
In the latest reported quarter, Touradji Capital Management, LP made 35 notable position adjustments: 1 new positions were initiated, 0 existing holdings were added to, 0 positions were partially reduced, and 34 were completely exited. The largest of these moves: Sold out: Beam Inc Com; Sold out: ; Sold out: Hudson Pacific Properties, Inc. (HPP); New buy: Bioamber; Sold out: Time Warner Cable Inc
What sectors does Touradji Capital Management, LP focus on?
Touradji Capital Management, LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 100.0%
Investment Profile
Touradji Capital Management, LP's portfolio is concentrated and fast-trading, with 100.0% of the portfolio concentrated in Financials.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
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Developer Access
Access Touradji Capital Management, LP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/touradji-capital-management-lpCLI
npx alphasmo institutions get touradji-capital-management-lp