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TCM
Tanaka Capital Management Portfolio holdings
AUM
$59.9M
This Fund
S&P 500
This Quarter
Est. Return
+7.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.6M
AUM Growth
-$687K
(-2%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
64.85%
Holding
58
New
27
Increased
3
Reduced
17
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alaska Air
ALK
|
+$816K |
| 2 |
JetBlue
JBLU
|
+$785K |
| 3 |
Cameco
CCJ
|
+$730K |
| 4 |
Gilead Sciences
GILD
|
+$702K |
| 5 |
GE Aerospace
GE
|
+$676K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$3.31M |
| 2 |
HNR
Harvest Natural Resources
HNR
|
+$1.77M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$1.08M |
| 4 |
AFOP
Alliance Fiber Optic Prod Inc
AFOP
|
+$552K |
| 5 |
Gen Digital
GEN
|
+$302K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.09% |
| 2 | Healthcare | 25.71% |
| 3 | Industrials | 9.65% |
| 4 | Financials | 5.3% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Onto Innovation
ONTO
$10.9B
| $318K | 0.95% |
18,931
-8,263
| -30% | -$123K |
|
27
PepsiCo
PEP
$196B
| $305K | 0.91% |
3,226
| – | – |
|
28
Alphabet (Google) Class C
GOOG
$4.11T
| $239K | 0.71% |
+9,065
| New | +$243K |
|
|
INVN
29
DELISTED
INVISION TECHNOLOGIES INC
INVN
| $159K | 0.47% |
9,757
-700
| -7% | -$11.4K |
|
30
JPMorgan Chase
JPM
$916B
| $113K | 0.34% |
+1,810
| New | +$109K |
|
31
Amazon
AMZN
$2.44T
| $42K | 0.12% |
+2,700
| New | +$42.1K |
|
32
Walt Disney
DIS
$171B
| $27K | 0.08% |
+285
| New | +$25.7K |
|
33
Accenture
ACN
$106B
| $24K | 0.07% |
+270
| New | +$22.4K |
|
|
KRFT
34
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $23K | 0.07% |
+367
| New | +$21.5K |
|
35
Mondelez International
MDLZ
$82.9B
| $22K | 0.07% |
+596
| New | +$21.7K |
|
36
Colgate-Palmolive
CL
$74.8B
| $21K | 0.06% |
+305
| New | +$20.6K |
|
37
Monro
MNRO
$415M
| $21K | 0.06% |
+365
| New | +$19.4K |
|
|
NVMI
38
Nova
NVMI
$11.7B
| $17K | 0.05% |
+1,595
| New | +$16.4K |
|
39
Nice
NICE
$6.15B
| $13K | 0.04% |
+255
| New | +$11.5K |
|
|
MITL
40
DELISTED
Mitel Networks Corporation
MITL
| $13K | 0.04% |
+1,185
| New | +$11.3K |
|
|
HILL
41
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $12K | 0.04% |
+2,675
| New | +$11.3K |
|
|
ATTU
42
DELISTED
Attunity Ltd
ATTU
| $12K | 0.04% |
+1,155
| New | +$10.2K |
|
|
43
Gen Digital
GEN
$16.5B
| $11K | 0.03% |
435
-12,150
| -97% | -$302K |
|
44
Meta Platforms (Facebook)
META
$1.49T
| $11K | 0.03% |
+140
| New | +$10.7K |
|
45
Veeco
VECO
$2.62B
| $7K | 0.02% |
+198
| New | +$6.92K |
|
46
Church & Dwight Co
CHD
$23.7B
| $6K | 0.02% |
+140
| New | +$5.17K |
|
47
Zimmer Biomet
ZBH
$18.8B
| $6K | 0.02% |
+57
| New | +$6.01K |
|
48
Johnson & Johnson
JNJ
$640B
| $5K | 0.01% |
+50
| New | +$5.27K |
|
49
Teradyne
TER
$50B
| $5K | 0.01% |
+235
| New | +$4.43K |
|
50
Helen of Troy
HELE
$656M
| – | – |
-4,862
| Closed | -$263K |
|
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Tanaka Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Tanaka Capital Management held 58 positions worth $33.6M, down 2% from $34.3M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Tanaka Capital Management withdrew a net $1.91M in Q4 2014, closing 5 positions and reducing 17 holdings. Its most notable exit was Carrizo Oil & Gas Inc, an estimated $3.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Tanaka Capital Management opened a new position in Alaska Air worth $926K.
- Tanaka Capital Management's largest Q4 2014 buy was Alaska Air: 15,490 shares worth $926K.
- Tanaka Capital Management added most to Gilead Sciences in Q4 2014, an estimated $702K increase.
- Tanaka Capital Management's biggest Q4 2014 reduction was Alliance Fiber Optic Prod Inc, cutting an estimated $552K.
- Tanaka Capital Management fully exited Carrizo Oil & Gas Inc in Q4 2014, selling an estimated $3.31M.
- Tanaka Capital Management's ten largest holdings make up 65% of its $33.6M portfolio in Q4 2014.
- Tanaka Capital Management opened 27 new positions and closed 5 in Q4 2014.
- Tanaka Capital Management's portfolio value fell 2% quarter-over-quarter to $33.6M.
Based on Tanaka Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.