Touradji Capital Management, LP — 13F Filing Insights

CIK: 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%.

Browse other institutions with under $100M AUM Browse other institutions starting with "T"

Personality snowflake

Concentration: 100
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 0
Diversification: 4
Sizing Uniformity: 92.24

Recent moves

Add ABX
0.0%　$54.0K
Sold out 73730103
Sold out 345838106
Sold out HPP
New buy 09072Q
Sold out 88732J207

Holdings Map

New buyAddUnchangedTrim

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

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2014-06-30	2	$2.7M	100	1ABX209072Q Top holdings2014-06-30 1.ABX 2.09072Q
2014-03-31	36	$13.7M	100	1ABX27373013345838 Top holdings2014-03-31 1.ABX 2.737301 3.345838 4.HPP 5.88732J 6.69373H 7.14055X 8.STRL 9.FSTR 10.502161
2013-12-31	77	$26.4M	100	1ABX252602E353217V Top holdings2013-12-31 1.ABX 2.52602E 3.53217V 4.693139 5.92778Q 6.HPP 7.ED 8.LBTYA 9.62010U 10.928241
2013-09-30	72	$32.5M	100	1ABX2683399372388B Top holdings2013-09-30 1.ABX 2.683399 3.72388B 4.693139 5.53217V 6.AAPL 7.NYSX 8.WDRN 9.ELAN 10.92778Q
2013-06-30	65	$26.8M	0	1ABX2365558363607P Top holdings2013-06-30 1.ABX 2.365558 3.63607P 4.30064K 5.53217V 6.055921 7.72388B 8.337756 9.98952K 10.DELL

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.

Position changes disclosed by Touradji Capital Management, LP for the quarter ending 2014-06-30, including ticker, issuer, weight change, shares change, and action
#	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 International 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

Period	Filed	Type	EDGAR
2014-06-30	2014-08-06	13F-HR	View on EDGAR
2014-03-31	2014-05-05	13F-HR	View on EDGAR
2013-12-31	2014-02-11	13F-HR	View on EDGAR
2013-09-30	2013-10-28	13F-HR	View on EDGAR
2013-06-30	2013-08-02	13F-HR	View on EDGAR

FAQ

What is Touradji Capital Management, LP and what type of investor is it?

Touradji Capital Management, LP is a 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%

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View detail

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1 of the top 5 holdings overlap, including Barrick Gold CORP

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Cheyne Capital Management (UK) LLP

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$27.9M

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View detail

Mcclain Value Management LLC

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View detail

Touradji Capital Management, LP — 13F Filing Insights

CIK: 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%.

Browse other institutions with under $100M AUM Browse other institutions starting with "T"

Personality snowflake

Concentration: 100
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 0
Diversification: 4
Sizing Uniformity: 92.24

Recent moves

Add ABX
0.0%　$54.0K
Sold out 73730103
Sold out 345838106
Sold out HPP
New buy 09072Q
Sold out 88732J207

Holdings Map

New buyAddUnchangedTrim

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

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2014-06-30	2	$2.7M	100	1ABX209072Q Top holdings2014-06-30 1.ABX 2.09072Q
2014-03-31	36	$13.7M	100	1ABX27373013345838 Top holdings2014-03-31 1.ABX 2.737301 3.345838 4.HPP 5.88732J 6.69373H 7.14055X 8.STRL 9.FSTR 10.502161
2013-12-31	77	$26.4M	100	1ABX252602E353217V Top holdings2013-12-31 1.ABX 2.52602E 3.53217V 4.693139 5.92778Q 6.HPP 7.ED 8.LBTYA 9.62010U 10.928241
2013-09-30	72	$32.5M	100	1ABX2683399372388B Top holdings2013-09-30 1.ABX 2.683399 3.72388B 4.693139 5.53217V 6.AAPL 7.NYSX 8.WDRN 9.ELAN 10.92778Q
2013-06-30	65	$26.8M	0	1ABX2365558363607P Top holdings2013-06-30 1.ABX 2.365558 3.63607P 4.30064K 5.53217V 6.055921 7.72388B 8.337756 9.98952K 10.DELL

Holding changes this quarter

Position changes disclosed by Touradji Capital Management, LP for the quarter ending 2014-06-30, including ticker, issuer, weight change, shares change, and action
#	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 International 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

Period	Filed	Type	EDGAR
2014-06-30	2014-08-06	13F-HR	View on EDGAR
2014-03-31	2014-05-05	13F-HR	View on EDGAR
2013-12-31	2014-02-11	13F-HR	View on EDGAR
2013-09-30	2013-10-28	13F-HR	View on EDGAR
2013-06-30	2013-08-02	13F-HR	View on EDGAR

FAQ

What is Touradji Capital Management, LP and what type of investor is it?

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?

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%