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TCM
Tanaka Capital Management Portfolio holdings
AUM
$59.9M
This Fund
S&P 500
This Quarter
Est. Return
+3.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.4M
AUM Growth
+$6.91M
(+17%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
54.63%
Holding
94
New
35
Increased
12
Reduced
17
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARAA
Paramount Global Class A
PARAA
|
+$4.33M |
| 2 |
OSI Systems
OSIS
|
+$1.99M |
| 3 |
Nu Skin
NUS
|
+$1.8M |
| 4 |
ATTU
Attunity Ltd
ATTU
|
+$975K |
| 5 |
CELG
Celgene Corp
CELG
|
+$813K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$694K |
| 2 |
Alaska Air
ALK
|
+$260K |
| 3 |
Bausch Health
BHC
|
+$211K |
| 4 |
Cameco
CCJ
|
+$145K |
| 5 |
Qualcomm
QCOM
|
+$101K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.77% |
| 2 | Healthcare | 24.79% |
| 3 | Industrials | 10.9% |
| 4 | Communication Services | 9.54% |
| 5 | Consumer Staples | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SF
26
Stifel
SF
$12.6B
| $571K | 1.23% |
30,319
+10,733
| +55% | +$209K |
|
27
Onto Innovation
ONTO
$12.9B
| $481K | 1.04% |
31,803
+6,609
| +26% | +$96.3K |
|
28
Philip Morris
PM
$297B
| $481K | 1.04% |
5,475
| – | – |
|
|
29
Cameco
CCJ
$37.6B
| $346K | 0.75% |
28,060
-11,275
| -29% | -$145K |
|
30
PepsiCo
PEP
$190B
| $322K | 0.69% |
3,226
| – | – |
|
|
AFOP
31
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $276K | 0.59% |
18,238
| – | – |
|
32
Alphabet (Google) Class C
GOOG
$4.36T
| $270K | 0.58% |
7,040
| – | – |
|
|
CPRX
33
DELISTED
Catalyst Pharmaceutical
CPRX
| $237K | 0.51% |
111,693
| – | – |
|
34
Teva Pharmaceuticals
TEVA
$40.8B
| $164K | 0.35% |
+2,500
| New | +$154K |
|
35
Oshkosh
OSK
$8.79B
| $145K | 0.31% |
3,705
| – | – |
|
36
American International
AIG
$41.7B
| $124K | 0.27% |
+2,000
| New | +$122K |
|
37
Netflix
NFLX
$299B
| $124K | 0.27% |
10,850
| – | – |
|
38
Nasdaq
NDAQ
$52.7B
| $116K | 0.25% |
+6,000
| New | +$114K |
|
39
JPMorgan Chase
JPM
$935B
| $114K | 0.25% |
1,730
| – | – |
|
|
BCR
40
DELISTED
CR Bard Inc.
BCR
| $111K | 0.24% |
588
| – | – |
|
41
Johnson & Johnson
JNJ
$618B
| $108K | 0.23% |
1,050
+1,000
| +2,000% | +$101K |
|
|
ANDV
42
DELISTED
Andeavor
ANDV
| $105K | 0.23% |
+1,000
| New | +$108K |
|
43
Devon Energy
DVN
$52.1B
| $96K | 0.21% |
+3,000
| New | +$123K |
|
44
Amazon
AMZN
$2.92T
| $91K | 0.2% |
2,700
| – | – |
|
|
SGEN
45
DELISTED
Seagen Inc. Common Stock
SGEN
| $90K | 0.19% |
+2,000
| New | +$83.2K |
|
46
Hartford Financial Services
HIG
$38.9B
| $87K | 0.19% |
+2,000
| New | +$91.7K |
|
47
Intel
INTC
$455B
| $69K | 0.15% |
+2,000
| New | +$67.6K |
|
48
General Motors
GM
$80.4B
| $68K | 0.15% |
+2,000
| New | +$69.5K |
|
|
PBCT
49
DELISTED
People's United Financial Inc
PBCT
| $65K | 0.14% |
+4,000
| New | +$65.1K |
|
50
Blackstone
BX
$102B
| $58K | 0.12% |
+2,000
| New | +$63.8K |
|
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Tanaka Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Tanaka Capital Management held 94 positions worth $46.4M, up 17% from $39.5M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Tanaka Capital Management deployed $4.74M of net new capital in Q4 2015, opening 35 new positions and adding to 12 existing holdings. Its largest new stake was Paramount Global Class A: 83,770 shares worth $3.95M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Gilead Sciences, an estimated $694K trimmed.
- Tanaka Capital Management's largest Q4 2015 buy was Paramount Global Class A: 83,770 shares worth $3.95M.
- Tanaka Capital Management added most to Attunity Ltd in Q4 2015, an estimated $975K increase.
- Tanaka Capital Management's biggest Q4 2015 reduction was Gilead Sciences, cutting an estimated $694K.
- Tanaka Capital Management fully exited DOT HILL SYSTEMS CORP in Q4 2015, selling an estimated $50K.
- Tanaka Capital Management's ten largest holdings make up 55% of its $46.4M portfolio in Q4 2015.
- Tanaka Capital Management opened 35 new positions and closed 4 in Q4 2015.
- Tanaka Capital Management's portfolio value rose 17% quarter-over-quarter to $46.4M.
Based on Tanaka Capital Management's 13F filing for Q4 2015, filed 17 Feb 2016.