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Tanaka Capital Management Portfolio holdings

AUM $59.9M
This Fund
S&P 500
This Quarter Est. Return
-7.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.5M
AUM Growth
-$797K
Cap. Flow
+$3.29M
Cap. Flow %
8.32%
Top 10 Hldgs %
67.01%
Holding
62
New
2
Increased
12
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
OPK icon
Opko Health
OPK
+$1.66M
2
CELG
Celgene Corp
CELG
+$819K
3
BHC icon
Bausch Health
BHC
+$548K
4
HELE icon
Helen of Troy
HELE
+$340K
5
OSK icon
Oshkosh
OSK
+$145K

Top Sells

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$2.47M
2
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$1.93M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$945K
4
YUM icon
Yum! Brands
YUM
+$715K
5
ALK icon
Alaska Air
ALK
+$17.9K

Sector Composition

Rank Sector Weight
1 Healthcare 28.95%
2 Technology 23.95%
3 Industrials 12.74%
4 Consumer Staples 3.95%
5 Financials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONTO icon
26
Onto Innovation
ONTO
$12.9B
$306K 0.77%
25,194
– –
PEP icon
27
PepsiCo
PEP
$190B
$304K 0.77%
3,226
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$219K 0.55%
7,040
– –
OSK icon
29
Oshkosh
OSK
$8.79B
$135K 0.34%
+3,705
New +$145K
NFLX icon
30
Netflix
NFLX
$299B
$112K 0.28%
10,850
– –
BCR
31
DELISTED
CR Bard Inc.
BCR
$110K 0.28%
588
– –
JPM icon
32
JPMorgan Chase
JPM
$935B
$105K 0.27%
1,730
– –
AMZN icon
33
Amazon
AMZN
$2.92T
$69K 0.17%
2,700
– –
HILL
34
DELISTED
DOT HILL SYSTEMS CORP
HILL
$50K 0.13%
5,175
+2,500
+93% +$19.3K
URG
35
Ur-Energy
URG
$485M
$43K 0.11%
75,967
– –
DIS icon
36
Walt Disney
DIS
$167B
$29K 0.07%
285
– –
ACN icon
37
Accenture
ACN
$102B
$27K 0.07%
270
– –
KRFT
38
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$26K 0.07%
367
– –
MDLZ icon
39
Mondelez International
MDLZ
$79.5B
$25K 0.06%
596
– –
MNRO icon
40
Monro
MNRO
$383M
$25K 0.06%
365
– –
CL icon
41
Colgate-Palmolive
CL
$73.1B
$19K 0.05%
305
– –
ATTU
42
DELISTED
Attunity Ltd
ATTU
$16K 0.04%
1,155
– –
NVMI
43
Nova
NVMI
$12.4B
$15K 0.04%
1,595
– –
NICE icon
44
Nice
NICE
$5.79B
$14K 0.04%
255
– –
META icon
45
Meta Platforms (Facebook)
META
$1.42T
$13K 0.03%
140
– –
GEN icon
46
Gen Digital
GEN
$16.4B
$8K 0.02%
435
– –
PG icon
47
Procter & Gamble
PG
$336B
$8K 0.02%
110
– –
MITL
48
DELISTED
Mitel Networks Corporation
MITL
$8K 0.02%
1,185
– –
CHD icon
49
Church & Dwight Co
CHD
$23.4B
$6K 0.02%
140
– –
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$5K 0.01%
50
– –
1
2
3

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GC
Greencape Capital Melbourne, Australia $59.9M AUM 23.92% 1-Year Est. Return
GCS
Gordian Capital (Singapore) Singapore $59.8M AUM 82.65% 1-Year Est. Return
NI
NCP Inc La Quinta, California $60.1M AUM 39.78% 1-Year Est. Return
CMANY
Capital Management Associates (New York) New York $60.2M AUM 58.47% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, Tanaka Capital Management held 62 positions worth $39.5M, down 2% from $40.3M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Tanaka Capital Management deployed $3.29M of net new capital in Q3 2015, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was Opko Health: 125,184 shares worth $1.05M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Synaptics, an estimated $2.47M trimmed.

  • Tanaka Capital Management's largest Q3 2015 buy was Opko Health: 125,184 shares worth $1.05M.
  • Tanaka Capital Management added most to Celgene Corp in Q3 2015, an estimated $819K increase.
  • Tanaka Capital Management's biggest Q3 2015 reduction was Synaptics, cutting an estimated $2.47M.
  • Tanaka Capital Management fully exited BIO-REFERENCE LABS INC-NEW- in Q3 2015, selling an estimated $1.93M.
  • Tanaka Capital Management's ten largest holdings make up 67% of its $39.5M portfolio in Q3 2015.
  • Tanaka Capital Management opened 2 new positions and closed 3 in Q3 2015.
  • Tanaka Capital Management's portfolio value fell 2% quarter-over-quarter to $39.5M.

Based on Tanaka Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.