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Tanaka Capital Management Portfolio holdings

AUM $59.9M
This Fund
S&P 500
This Quarter Est. Return
+8.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34M
AUM Growth
+$4.9M
Cap. Flow
+$2.82M
Cap. Flow %
8.3%
Top 10 Hldgs %
64.45%
Holding
33
New
2
Increased
16
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
CXDC
China XD Plastics Company Limited
CXDC
+$789K
2
QCOM icon
Qualcomm
QCOM
+$600K
3
TSLA icon
Tesla
TSLA
+$340K
4
SRL icon
Scully Royalty
SRL
+$239K
5
AAPL icon
Apple
AAPL
+$234K

Top Sells

Rank Stock Value
1
CRZO
Carrizo Oil & Gas Inc
CRZO
+$21.3K
2
ASML icon
ASML
ASML
+$8.62K
3
GEN icon
Gen Digital
GEN
+$8.44K
4
NUS icon
Nu Skin
NUS
+$4.12K
5
PM icon
Philip Morris
PM
+$2.18K

Sector Composition

Rank Sector Weight
1 Technology 35.07%
2 Financials 14.45%
3 Energy 11.24%
4 Healthcare 8.94%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.08T
$253K 0.75%
+9,074
New +$229K
CPRX
27
DELISTED
Catalyst Pharmaceutical
CPRX
$251K 0.74%
147,993
– –
HELE icon
28
Helen of Troy
HELE
$649M
$232K 0.68%
4,705
– –
INVN
29
DELISTED
INVISION TECHNOLOGIES INC
INVN
$227K 0.67%
10,940
+85
+0.8% +$1.76K
1
2

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Tanaka Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Tanaka Capital Management held 33 positions worth $34M, up 17% from $29.1M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Tanaka Capital Management deployed $2.82M of net new capital in Q4 2013, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Tesla: 33,300 shares worth $334K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Carrizo Oil & Gas Inc, an estimated $21.3K trimmed.

  • Tanaka Capital Management's largest Q4 2013 buy was Tesla: 33,300 shares worth $334K.
  • Tanaka Capital Management added most to China XD Plastics Company Limited in Q4 2013, an estimated $789K increase.
  • Tanaka Capital Management's biggest Q4 2013 reduction was Carrizo Oil & Gas Inc, cutting an estimated $21.3K.
  • Tanaka Capital Management's ten largest holdings make up 64% of its $34M portfolio in Q4 2013.
  • Tanaka Capital Management opened 2 new positions and closed 1 in Q4 2013.
  • Tanaka Capital Management's portfolio value rose 17% quarter-over-quarter to $34M.

Based on Tanaka Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.