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Tanaka Capital Management Portfolio holdings

AUM $59.9M
This Fund
S&P 500
This Quarter Est. Return
+23.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.1M
AUM Growth
+$1.03M
Cap. Flow
-$2.96M
Cap. Flow %
-10.19%
Top 10 Hldgs %
65.03%
Holding
37
New
–
Increased
13
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
HNR
Harvest Natural Resources
HNR
+$1.62M
2
CRZO
Carrizo Oil & Gas Inc
CRZO
+$588K
3
SYNA icon
Synaptics
SYNA
+$430K
4
BHC icon
Bausch Health
BHC
+$143K
5
AAPL icon
Apple
AAPL
+$127K

Top Sells

Rank Stock Value
1
ZOLT
ZOLTEK COMPANIES INC
ZOLT
+$1.7M
2
INTC icon
Intel
INTC
+$970K
3
IBM icon
IBM
IBM
+$793K
4
MPAA icon
Motorcar Parts of America
MPAA
+$633K
5
QCOM icon
Qualcomm
QCOM
+$521K

Sector Composition

Rank Sector Weight
1 Technology 34.05%
2 Financials 15.92%
3 Energy 10.91%
4 Healthcare 9.96%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELE icon
26
Helen of Troy
HELE
$649M
$208K 0.72%
4,705
-3,220
-41% -$136K
INVN
27
DELISTED
INVISION TECHNOLOGIES INC
INVN
$191K 0.66%
10,855
-330
-3% -$5.81K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.08T
– –
-11,242
Closed -$247K
IBM icon
29
IBM
IBM
$209B
– –
-4,343
Closed -$793K
INTC icon
30
Intel
INTC
$460B
– –
-40,041
Closed -$970K
MPAA icon
31
Motorcar Parts of America
MPAA
$260M
– –
-68,975
Closed -$633K
ZOLT
32
DELISTED
ZOLTEK COMPANIES INC
ZOLT
– –
-131,485
Closed -$1.7M
1
2

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CMANY
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JCM
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PCA
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Tanaka Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Tanaka Capital Management held 37 positions worth $29.1M, up 3.7% from $28M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Tanaka Capital Management withdrew a net $2.96M in Q3 2013, closing 6 positions and reducing 15 holdings. Its most notable exit was ZOLTEK COMPANIES INC, an estimated $1.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Financials and Energy.

Against the trend, Tanaka Capital Management added an estimated $1.62M to Harvest Natural Resources.

  • Tanaka Capital Management added most to Harvest Natural Resources in Q3 2013, an estimated $1.62M increase.
  • Tanaka Capital Management's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $521K.
  • Tanaka Capital Management fully exited ZOLTEK COMPANIES INC in Q3 2013, selling an estimated $1.7M.
  • Tanaka Capital Management's ten largest holdings make up 65% of its $29.1M portfolio in Q3 2013.
  • Tanaka Capital Management opened 0 new positions and closed 6 in Q3 2013.
  • Tanaka Capital Management's portfolio value rose 3.7% quarter-over-quarter to $29.1M.

Based on Tanaka Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.