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Tanaka Capital Management Portfolio holdings

AUM $59.9M
This Fund
S&P 500
This Quarter Est. Return
-0.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.9M
AUM Growth
-$5.51M
Cap. Flow
-$1.41M
Cap. Flow %
-3.62%
Top 10 Hldgs %
65.19%
Holding
61
New
2
Increased
8
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
ATTU
Attunity Ltd
ATTU
+$1.29M
2
GILD icon
Gilead Sciences
GILD
+$495K
3
ACN icon
Accenture
ACN
+$98.6K
4
RTEC
Rudolph Technologies Inc
RTEC
+$13.3K
5
ONTO icon
Onto Innovation
ONTO
+$12.4K

Top Sells

Rank Stock Value
1
LGF
Lions Gate Entertainment
LGF
+$2.21M
2
AAPL icon
Apple
AAPL
+$1.62M
3
ASML icon
ASML
ASML
+$1.15M
4
OSIS icon
OSI Systems
OSIS
+$925K
5
MTSN
MATTSON TECHNOLOGY INC
MTSN
+$777K

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Healthcare 17.65%
3 Communication Services 16.06%
4 Industrials 9.83%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$101B
$127K 0.33%
1,120
+850
+315% +$98.6K
JPM icon
27
JPMorgan Chase
JPM
$950B
$108K 0.28%
1,730
– –
NFLX icon
28
Netflix
NFLX
$301B
$99K 0.25%
10,850
– –
AMZN icon
29
Amazon
AMZN
$2.48T
$97K 0.25%
2,700
– –
KRFT
30
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$32K 0.08%
367
– –
ASML icon
31
ASML
ASML
$608B
$28K 0.07%
284
-11,833
-98% -$1.15M
DIS icon
32
Walt Disney
DIS
$172B
$28K 0.07%
285
– –
MDLZ icon
33
Mondelez International
MDLZ
$80.2B
$27K 0.07%
596
– –
MNRO icon
34
Monro
MNRO
$537M
$23K 0.06%
365
– –
CL icon
35
Colgate-Palmolive
CL
$74.2B
$22K 0.06%
305
– –
NVMI
36
Nova
NVMI
$12.8B
$17K 0.04%
1,595
– –
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$16K 0.04%
140
– –
NICE icon
38
Nice
NICE
$5.94B
$16K 0.04%
255
– –
HA
39
DELISTED
Hawaiian Holdings, Inc.
HA
$10K 0.03%
275
– –
GEN icon
40
Gen Digital
GEN
$16.6B
$9K 0.02%
435
– –
PG icon
41
Procter & Gamble
PG
$347B
$9K 0.02%
110
– –
CHD icon
42
Church & Dwight Co
CHD
$23.7B
$7K 0.02%
140
– –
ZBH icon
43
Zimmer Biomet
ZBH
$18.5B
$7K 0.02%
57
– –
JNJ icon
44
Johnson & Johnson
JNJ
$643B
$6K 0.02%
50
– –
TER icon
45
Teradyne
TER
$50.2B
$5K 0.01%
235
– –
TRV icon
46
Travelers Companies
TRV
$82.9B
$1K ﹤0.01%
6
– –
OSIS icon
47
OSI Systems
OSIS
$3.64B
– –
-14,122
Closed -$925K
SH icon
48
ProShares Short S&P500
SH
$914M
– –
-36
Closed -$6K
SPXU icon
49
ProShares UltraPro Short S&P 500
SPXU
$416M
– –
-55
Closed -$641K
URG
50
Ur-Energy
URG
$481M
– –
-37,000
Closed -$19K
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
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PCA
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ACM
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Tanaka Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Tanaka Capital Management held 61 positions worth $38.9M, down 12% from $44.4M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Tanaka Capital Management withdrew a net $1.41M in Q2 2016, closing 9 positions and reducing 12 holdings. Its most notable exit was Lions Gate Entertainment, an estimated $2.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Tanaka Capital Management added an estimated $1.29M to Attunity Ltd.

  • Tanaka Capital Management added most to Attunity Ltd in Q2 2016, an estimated $1.29M increase.
  • Tanaka Capital Management's biggest Q2 2016 reduction was Apple, cutting an estimated $1.62M.
  • Tanaka Capital Management fully exited Lions Gate Entertainment in Q2 2016, selling an estimated $2.21M.
  • Tanaka Capital Management's ten largest holdings make up 65% of its $38.9M portfolio in Q2 2016.
  • Tanaka Capital Management opened 2 new positions and closed 9 in Q2 2016.
  • Tanaka Capital Management's portfolio value fell 12% quarter-over-quarter to $38.9M.

Based on Tanaka Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.