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Tanaka Capital Management Portfolio holdings

AUM $59.9M
This Fund
S&P 500
This Quarter Est. Return
+19.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.8M
AUM Growth
+$4.92M
Cap. Flow
+$207
Cap. Flow %
0%
Top 10 Hldgs %
66.66%
Holding
34
New
1
Increased
15
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$537K
2
NEON icon
Neonode
NEON
+$366K
3
CXDC
China XD Plastics Company Limited
CXDC
+$97.4K
4
HNR
Harvest Natural Resources
HNR
+$18K
5
YUM icon
Yum! Brands
YUM
+$17.4K

Top Sells

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$444K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$252K
3
CRZO
Carrizo Oil & Gas Inc
CRZO
+$182K
4
AAPL icon
Apple
AAPL
+$107K
5
SYNA icon
Synaptics
SYNA
+$50K

Sector Composition

Rank Sector Weight
1 Technology 35.25%
2 Energy 13.61%
3 Healthcare 12.3%
4 Financials 4.73%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRX
26
DELISTED
Catalyst Pharmaceutical
CPRX
$338K 0.89%
147,993
– –
HELE icon
27
Helen of Troy
HELE
$662M
$295K 0.78%
4,862
+191
+4% +$11.9K
PEP icon
28
PepsiCo
PEP
$197B
$288K 0.76%
3,226
– –
INVN
29
DELISTED
INVISION TECHNOLOGIES INC
INVN
$239K 0.63%
10,527
-413
-4% -$9.38K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.08T
– –
-9,074
Closed -$252K
1
2

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Tanaka Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Tanaka Capital Management held 34 positions worth $37.8M, up 15% from $32.9M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Tanaka Capital Management's Q2 2014 filing shows 1 new, 15 increased, 11 reduced and 1 closed positions. Its largest new stake was Gilead Sciences: 6,895 shares worth $572K. The largest sale was Onto Innovation, an estimated $444K.

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

  • Tanaka Capital Management's largest Q2 2014 buy was Gilead Sciences: 6,895 shares worth $572K.
  • Tanaka Capital Management added most to Neonode in Q2 2014, an estimated $366K increase.
  • Tanaka Capital Management's biggest Q2 2014 reduction was Onto Innovation, cutting an estimated $444K.
  • Tanaka Capital Management fully exited Alphabet (Google) Class C in Q2 2014, selling an estimated $252K.
  • Tanaka Capital Management's ten largest holdings make up 67% of its $37.8M portfolio in Q2 2014.
  • Tanaka Capital Management opened 1 new position and closed 1 in Q2 2014.
  • Tanaka Capital Management's portfolio value rose 15% quarter-over-quarter to $37.8M.

Based on Tanaka Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.