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Tanaka Capital Management Portfolio holdings

AUM $59.9M
This Fund
S&P 500
This Quarter Est. Return
+11.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.2M
AUM Growth
+$2.57M
Cap. Flow
-$832K
Cap. Flow %
-2.3%
Top 10 Hldgs %
67.87%
Holding
58
New
5
Increased
10
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$839K
2
LGF
Lions Gate Entertainment
LGF
+$745K
3
HELE icon
Helen of Troy
HELE
+$363K
4
BCR
CR Bard Inc.
BCR
+$101K
5
QCOM icon
Qualcomm
QCOM
+$27.7K

Top Sells

Rank Stock Value
1
CXDC
China XD Plastics Company Limited
CXDC
+$709K
2
MTSN
MATTSON TECHNOLOGY INC
MTSN
+$552K
3
BHC icon
Bausch Health
BHC
+$257K
4
GILD icon
Gilead Sciences
GILD
+$235K
5
AFOP
Alliance Fiber Optic Prod Inc
AFOP
+$187K

Sector Composition

Rank Sector Weight
1 Technology 35.46%
2 Healthcare 26.67%
3 Industrials 12.27%
4 Financials 4.86%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFOP
26
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$336K 0.93%
18,238
-11,582
-39% -$187K
ONTO icon
27
Onto Innovation
ONTO
$12.9B
$318K 0.88%
18,931
– –
PEP icon
28
PepsiCo
PEP
$190B
$308K 0.85%
3,226
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$194K 0.54%
7,059
-2,006
-22% -$53.8K
JPM icon
30
JPMorgan Chase
JPM
$935B
$105K 0.29%
1,730
-80
-4% -$4.74K
BCR
31
DELISTED
CR Bard Inc.
BCR
$98K 0.27%
+588
New +$101K
AMZN icon
32
Amazon
AMZN
$2.92T
$50K 0.14%
2,700
– –
KRFT
33
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$32K 0.09%
367
– –
DIS icon
34
Walt Disney
DIS
$167B
$30K 0.08%
285
– –
ACN icon
35
Accenture
ACN
$102B
$25K 0.07%
270
– –
MNRO icon
36
Monro
MNRO
$383M
$24K 0.07%
365
– –
MDLZ icon
37
Mondelez International
MDLZ
$79.5B
$22K 0.06%
596
– –
CL icon
38
Colgate-Palmolive
CL
$73.1B
$21K 0.06%
305
– –
NVMI
39
Nova
NVMI
$12.4B
$18K 0.05%
1,595
– –
NICE icon
40
Nice
NICE
$5.79B
$16K 0.04%
255
– –
HILL
41
DELISTED
DOT HILL SYSTEMS CORP
HILL
$14K 0.04%
2,675
– –
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$12K 0.03%
140
– –
MITL
43
DELISTED
Mitel Networks Corporation
MITL
$12K 0.03%
1,185
– –
ATTU
44
DELISTED
Attunity Ltd
ATTU
$12K 0.03%
1,155
– –
GEN icon
45
Gen Digital
GEN
$16.4B
$10K 0.03%
435
– –
PG icon
46
Procter & Gamble
PG
$336B
$9K 0.02%
+110
New +$9.46K
CHD icon
47
Church & Dwight Co
CHD
$23.4B
$6K 0.02%
140
– –
VECO icon
48
Veeco
VECO
$3.05B
$6K 0.02%
198
– –
ZBH icon
49
Zimmer Biomet
ZBH
$18.2B
$6K 0.02%
57
– –
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$5K 0.01%
50
– –
1
2
3

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GC
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GCS
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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 2015 Portfolio in Review

As of Q1 2015, Tanaka Capital Management held 58 positions worth $36.2M, up 7.6% from $33.6M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Tanaka Capital Management's Q1 2015 filing shows 5 new, 10 increased, 14 reduced and 2 closed positions. Its largest new stake was Lions Gate Entertainment: 23,725 shares worth $805K. The largest sale was China XD Plastics Company Limited, an estimated $709K.

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

  • Tanaka Capital Management's largest Q1 2015 buy was Lions Gate Entertainment: 23,725 shares worth $805K.
  • Tanaka Capital Management added most to Alaska Air in Q1 2015, an estimated $839K increase.
  • Tanaka Capital Management's biggest Q1 2015 reduction was MATTSON TECHNOLOGY INC, cutting an estimated $552K.
  • Tanaka Capital Management fully exited China XD Plastics Company Limited in Q1 2015, selling an estimated $709K.
  • Tanaka Capital Management's ten largest holdings make up 68% of its $36.2M portfolio in Q1 2015.
  • Tanaka Capital Management opened 5 new positions and closed 2 in Q1 2015.
  • Tanaka Capital Management's portfolio value rose 7.6% quarter-over-quarter to $36.2M.

Based on Tanaka Capital Management's 13F filing for Q1 2015, filed 13 May 2015.