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Tanaka Capital Management Portfolio holdings

AUM $59.9M
This Fund
S&P 500
This Quarter Est. Return
+6.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.3M
AUM Growth
+$4.15M
Cap. Flow
+$2.06M
Cap. Flow %
5.1%
Top 10 Hldgs %
65.34%
Holding
60
New
4
Increased
4
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$990K
2
GILD icon
Gilead Sciences
GILD
+$229K
3
AAPL icon
Apple
AAPL
+$218K
4
ONTO icon
Onto Innovation
ONTO
+$97.8K
5
NFLX icon
Netflix
NFLX
+$90.8K

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$174K
2
CCJ icon
Cameco
CCJ
+$49K
3
WBA
Walgreens Boots Alliance
WBA
+$18.1K
4
SYNA icon
Synaptics
SYNA
+$11.4K
5
BHC icon
Bausch Health
BHC
+$11.1K

Sector Composition

Rank Sector Weight
1 Technology 33.19%
2 Healthcare 29.42%
3 Industrials 10.75%
4 Consumer Discretionary 4.57%
5 Financials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$309B
$417K 1.03%
5,205
– –
ONTO icon
27
Onto Innovation
ONTO
$10.9B
$406K 1.01%
25,194
+6,263
+33% +$97.8K
AFOP
28
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$338K 0.84%
18,238
– –
PEP icon
29
PepsiCo
PEP
$196B
$301K 0.75%
3,226
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.11T
$186K 0.46%
7,040
-19
-0.3% -$509
JPM icon
31
JPMorgan Chase
JPM
$916B
$117K 0.29%
1,730
– –
NFLX icon
32
Netflix
NFLX
$307B
$102K 0.25%
+10,850
New +$90.8K
BCR
33
DELISTED
CR Bard Inc.
BCR
$100K 0.25%
588
– –
URG
34
Ur-Energy
URG
$469M
$60K 0.15%
+75,967
New +$69.5K
AMZN icon
35
Amazon
AMZN
$2.44T
$59K 0.15%
2,700
– –
DIS icon
36
Walt Disney
DIS
$171B
$33K 0.08%
285
– –
KRFT
37
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$31K 0.08%
367
– –
ACN icon
38
Accenture
ACN
$106B
$26K 0.06%
270
– –
MDLZ icon
39
Mondelez International
MDLZ
$83.4B
$25K 0.06%
596
– –
MNRO icon
40
Monro
MNRO
$414M
$23K 0.06%
365
– –
CL icon
41
Colgate-Palmolive
CL
$74.8B
$20K 0.05%
305
– –
NVMI
42
Nova
NVMI
$11.7B
$20K 0.05%
1,595
– –
NICE icon
43
Nice
NICE
$6.15B
$16K 0.04%
255
– –
HILL
44
DELISTED
DOT HILL SYSTEMS CORP
HILL
$16K 0.04%
2,675
– –
ATTU
45
DELISTED
Attunity Ltd
ATTU
$15K 0.04%
1,155
– –
META icon
46
Meta Platforms (Facebook)
META
$1.49T
$12K 0.03%
140
– –
GEN icon
47
Gen Digital
GEN
$16.5B
$10K 0.02%
435
– –
MITL
48
DELISTED
Mitel Networks Corporation
MITL
$10K 0.02%
1,185
– –
PG icon
49
Procter & Gamble
PG
$340B
$9K 0.02%
110
– –
CHD icon
50
Church & Dwight Co
CHD
$23.7B
$6K 0.01%
140
– –
1
2
3

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GC
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GCS
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NI
NCP Inc La Quinta, California $60.1M AUM 39.78% 1-Year Est. Return
CMANY
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GMC
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JCM
JAT Capital Management Greenwich, Connecticut $59.3M AUM 134.04% 1-Year Est. Return
PCA
PMV Capital Advisers Dallas, Texas $59.3M AUM 19.1% 1-Year Est. Return
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return

Tanaka Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Tanaka Capital Management held 60 positions worth $40.3M, up 11% from $36.2M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Tanaka Capital Management deployed $2.06M of net new capital in Q2 2015, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was MALLINCKRODT PUBLIC LIMITED COMPANY: 8,030 shares worth $945K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Alaska Air, an estimated $174K trimmed.

  • Tanaka Capital Management's largest Q2 2015 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 8,030 shares worth $945K.
  • Tanaka Capital Management added most to Gilead Sciences in Q2 2015, an estimated $229K increase.
  • Tanaka Capital Management's biggest Q2 2015 reduction was Alaska Air, cutting an estimated $174K.
  • Tanaka Capital Management's ten largest holdings make up 65% of its $40.3M portfolio in Q2 2015.
  • Tanaka Capital Management opened 4 new positions and closed 0 in Q2 2015.
  • Tanaka Capital Management's portfolio value rose 11% quarter-over-quarter to $40.3M.

Based on Tanaka Capital Management's 13F filing for Q2 2015, filed 7 Aug 2015.