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Tanaka Capital Management Portfolio holdings

AUM $59.9M
This Fund
S&P 500
This Quarter Est. Return
+3.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.9M
AUM Growth
-$1.04M
Cap. Flow
-$1.68M
Cap. Flow %
-5.1%
Top 10 Hldgs %
62.97%
Holding
35
New
3
Increased
5
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
AFOP
Alliance Fiber Optic Prod Inc
AFOP
+$1.1M
2
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$625K
3
CELG
Celgene Corp
CELG
+$604K
4
TSLA icon
Tesla
TSLA
+$325K
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$165K

Top Sells

Rank Stock Value
1
SRL icon
Scully Royalty
SRL
+$3.02M
2
NUS icon
Nu Skin
NUS
+$1.25M
3
HNR
Harvest Natural Resources
HNR
+$148K
4
SYNA icon
Synaptics
SYNA
+$76.5K
5
QCOM icon
Qualcomm
QCOM
+$50.1K

Sector Composition

Rank Sector Weight
1 Technology 36.14%
2 Energy 13.33%
3 Healthcare 12.04%
4 Financials 5.52%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRX
26
DELISTED
Catalyst Pharmaceutical
CPRX
$298K 0.91%
147,993
– –
PEP icon
27
PepsiCo
PEP
$190B
$269K 0.82%
3,226
– –
INVN
28
DELISTED
INVISION TECHNOLOGIES INC
INVN
$259K 0.79%
10,940
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.33T
$252K 0.77%
9,074
– –
NUS icon
30
Nu Skin
NUS
$251M
– –
-9,083
Closed -$1.25M
SRL icon
31
Scully Royalty
SRL
$77.7M
– –
-75,643
Closed -$3.02M
1
2

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NI
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CMANY
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GMC
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JCM
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PCA
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ACM
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Tanaka Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Tanaka Capital Management held 35 positions worth $32.9M, down 3.1% from $34M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tanaka Capital Management withdrew a net $1.68M in Q1 2014, closing 2 positions and reducing 7 holdings. Its most notable exit was Scully Royalty, an estimated $3.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Tanaka Capital Management opened a new position in Alliance Fiber Optic Prod Inc worth $1.14M.

  • Tanaka Capital Management's largest Q1 2014 buy was Alliance Fiber Optic Prod Inc: 79,020 shares worth $1.14M.
  • Tanaka Capital Management added most to BIO-REFERENCE LABS INC-NEW- in Q1 2014, an estimated $625K increase.
  • Tanaka Capital Management's biggest Q1 2014 reduction was Harvest Natural Resources, cutting an estimated $148K.
  • Tanaka Capital Management fully exited Scully Royalty in Q1 2014, selling an estimated $3.02M.
  • Tanaka Capital Management's ten largest holdings make up 63% of its $32.9M portfolio in Q1 2014.
  • Tanaka Capital Management opened 3 new positions and closed 2 in Q1 2014.
  • Tanaka Capital Management's portfolio value fell 3.1% quarter-over-quarter to $32.9M.

Based on Tanaka Capital Management's 13F filing for Q1 2014, filed 14 May 2014.