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Tanaka Capital Management Portfolio holdings

AUM $59.9M
This Fund
S&P 500
This Quarter Est. Return
-2.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.4M
AUM Growth
-$2.01M
Cap. Flow
-$604K
Cap. Flow %
-1.36%
Top 10 Hldgs %
61.89%
Holding
93
New
3
Increased
8
Reduced
23
Closed
34

Top Buys

Rank Stock Value
1
LGF
Lions Gate Entertainment
LGF
+$1.85M
2
TSLA icon
Tesla
TSLA
+$1.76M
3
PARAA
Paramount Global Class A
PARAA
+$1.26M
4
CPRX
Catalyst Pharmaceutical
CPRX
+$884K
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$775K

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$2.12M
2
NUS icon
Nu Skin
NUS
+$1.85M
3
SYNA icon
Synaptics
SYNA
+$850K
4
CELG
Celgene Corp
CELG
+$713K
5
OSIS icon
OSI Systems
OSIS
+$573K

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Healthcare 16.52%
3 Communication Services 14.27%
4 Industrials 10.24%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATTU
26
DELISTED
Attunity Ltd
ATTU
$432K 0.97%
60,280
-18,387
-23% -$146K
SF
27
Stifel
SF
$12.6B
$407K 0.92%
30,960
+641
+2% +$9.11K
CCJ icon
28
Cameco
CCJ
$37.6B
$360K 0.81%
28,060
– –
PEP icon
29
PepsiCo
PEP
$190B
$331K 0.75%
3,226
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$265K 0.6%
7,040
– –
AFOP
31
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$135K 0.3%
9,098
-9,140
-50% -$127K
BCR
32
DELISTED
CR Bard Inc.
BCR
$117K 0.26%
578
-10
-2% -$1.89K
NFLX icon
33
Netflix
NFLX
$299B
$111K 0.25%
10,850
– –
JPM icon
34
JPMorgan Chase
JPM
$935B
$102K 0.23%
1,730
– –
AMZN icon
35
Amazon
AMZN
$2.92T
$80K 0.18%
2,700
– –
ACN icon
36
Accenture
ACN
$102B
$31K 0.07%
270
– –
KRFT
37
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$29K 0.07%
367
– –
DIS icon
38
Walt Disney
DIS
$167B
$28K 0.06%
285
– –
MNRO icon
39
Monro
MNRO
$383M
$26K 0.06%
365
– –
MDLZ icon
40
Mondelez International
MDLZ
$79.5B
$24K 0.05%
596
– –
CL icon
41
Colgate-Palmolive
CL
$73.1B
$22K 0.05%
305
– –
URG
42
Ur-Energy
URG
$485M
$19K 0.04%
37,000
-470
-1% -$253
NICE icon
43
Nice
NICE
$5.79B
$17K 0.04%
255
– –
NVMI
44
Nova
NVMI
$12.4B
$17K 0.04%
1,595
– –
META icon
45
Meta Platforms (Facebook)
META
$1.42T
$16K 0.04%
140
– –
HA
46
DELISTED
Hawaiian Holdings, Inc.
HA
$13K 0.03%
275
-280
-50% -$10.9K
PG icon
47
Procter & Gamble
PG
$336B
$9K 0.02%
110
– –
GEN icon
48
Gen Digital
GEN
$16.4B
$8K 0.02%
435
– –
CHD icon
49
Church & Dwight Co
CHD
$23.4B
$6K 0.01%
140
– –
SH icon
50
ProShares Short S&P500
SH
$907M
$6K 0.01%
+36
New +$6.25K
1
2
3 4

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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 2016 Portfolio in Review

As of Q1 2016, Tanaka Capital Management held 93 positions worth $44.4M, down 4.3% from $46.4M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Tanaka Capital Management's Q1 2016 filing shows 3 new, 8 increased, 23 reduced and 34 closed positions. Its largest new stake was ProShares UltraPro Short S&P 500: 55 shares worth $641K. The largest sale was Bausch Health, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.

  • Tanaka Capital Management's largest Q1 2016 buy was ProShares UltraPro Short S&P 500: 55 shares worth $641K.
  • Tanaka Capital Management added most to Lions Gate Entertainment in Q1 2016, an estimated $1.85M increase.
  • Tanaka Capital Management's biggest Q1 2016 reduction was Celgene Corp, cutting an estimated $713K.
  • Tanaka Capital Management fully exited Bausch Health in Q1 2016, selling an estimated $2.12M.
  • Tanaka Capital Management's ten largest holdings make up 62% of its $44.4M portfolio in Q1 2016.
  • Tanaka Capital Management opened 3 new positions and closed 34 in Q1 2016.
  • Tanaka Capital Management's portfolio value fell 4.3% quarter-over-quarter to $44.4M.

Based on Tanaka Capital Management's 13F filing for Q1 2016, filed 16 May 2016.