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TCM
Tanaka Capital Management Portfolio holdings
AUM
$59.9M
This Fund
S&P 500
This Quarter
Est. Return
-3.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.3M
AUM Growth
-$3.53M
(-9.3%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
69.41%
Holding
33
New
–
Increased
5
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$1.87M |
| 2 |
Apple
AAPL
|
+$217K |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$49.6K |
| 4 |
Qualcomm
QCOM
|
+$22.6K |
| 5 |
Bausch Health
BHC
|
+$7.75K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$1.04M |
| 2 |
CXDC
China XD Plastics Company Limited
CXDC
|
+$863K |
| 3 |
Neonode
NEON
|
+$711K |
| 4 |
Gen Digital
GEN
|
+$370K |
| 5 |
Aflac
AFL
|
+$113K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.94% |
| 2 | Healthcare | 20.42% |
| 3 | Energy | 9.64% |
| 4 | Financials | 4.68% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Helen of Troy
HELE
$649M
| $263K | 0.77% |
4,862
| – | – |
|
|
INVN
27
DELISTED
INVISION TECHNOLOGIES INC
INVN
| $208K | 0.61% |
10,457
-70
| -0.7% | -$1.39K |
|
|
28
Neonode
NEON
$13.4M
| – | – |
-22,703
| Closed | -$711K |
|
|
YHOO
29
DELISTED
Yahoo Inc
YHOO
| – | – |
-29,579
| Closed | -$1.04M |
|
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Tanaka Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Tanaka Capital Management held 33 positions worth $34.3M, down 9.3% from $37.8M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Tanaka Capital Management withdrew a net $1.1M in Q3 2014, closing 2 positions and reducing 12 holdings. Its most notable exit was Yahoo Inc, an estimated $1.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Tanaka Capital Management added an estimated $1.87M to Gilead Sciences.
- Tanaka Capital Management added most to Gilead Sciences in Q3 2014, an estimated $1.87M increase.
- Tanaka Capital Management's biggest Q3 2014 reduction was China XD Plastics Company Limited, cutting an estimated $863K.
- Tanaka Capital Management fully exited Yahoo Inc in Q3 2014, selling an estimated $1.04M.
- Tanaka Capital Management's ten largest holdings make up 69% of its $34.3M portfolio in Q3 2014.
- Tanaka Capital Management opened 0 new positions and closed 2 in Q3 2014.
- Tanaka Capital Management's portfolio value fell 9.3% quarter-over-quarter to $34.3M.
Based on Tanaka Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.