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Tanaka Capital Management Portfolio holdings

AUM $59.9M
This Fund
S&P 500
This Quarter Est. Return
+7.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.7M
AUM Growth
+$2.79M
Cap. Flow
+$2.37M
Cap. Flow %
5.68%
Top 10 Hldgs %
62.56%
Holding
55
New
3
Increased
4
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$2.03M
2
TSLA icon
Tesla
TSLA
+$1.18M
3
ADXS
Advaxis Inc
ADXS
+$1.12M
4
GE icon
GE Aerospace
GE
+$101K
5
AMAT icon
Applied Materials
AMAT
+$70.6K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.65M
2
PARAA
Paramount Global Class A
PARAA
+$1.77M
3
OPK icon
Opko Health
OPK
+$20.9K
4
ATTU
Attunity Ltd
ATTU
+$16.9K
5
CELG
Celgene Corp
CELG
+$3.25K

Sector Composition

Rank Sector Weight
1 Healthcare 19.86%
2 Technology 18.98%
3 Communication Services 10.94%
4 Industrials 9.74%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$99.9B
$137K 0.33%
1,120
– –
BCR
27
DELISTED
CR Bard Inc.
BCR
$130K 0.31%
578
– –
JPM icon
28
JPMorgan Chase
JPM
$933B
$115K 0.28%
1,730
– –
AMZN icon
29
Amazon
AMZN
$2.53T
$113K 0.27%
2,700
– –
NFLX icon
30
Netflix
NFLX
$305B
$107K 0.26%
10,850
– –
AMAT icon
31
Applied Materials
AMAT
$398B
$76K 0.18%
+2,530
New +$70.6K
KRFT
32
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$33K 0.08%
367
– –
ASML icon
33
ASML
ASML
$634B
$31K 0.07%
284
– –
DIS icon
34
Walt Disney
DIS
$167B
$26K 0.06%
285
– –
MDLZ icon
35
Mondelez International
MDLZ
$80.5B
$26K 0.06%
596
– –
CL icon
36
Colgate-Palmolive
CL
$73.3B
$23K 0.06%
305
– –
MNRO icon
37
Monro
MNRO
$421M
$22K 0.05%
365
– –
NVMI
38
Nova
NVMI
$12.5B
$19K 0.05%
1,595
– –
META icon
39
Meta Platforms (Facebook)
META
$1.37T
$18K 0.04%
140
– –
NICE icon
40
Nice
NICE
$5.79B
$17K 0.04%
255
– –
HA
41
DELISTED
Hawaiian Holdings, Inc.
HA
$13K 0.03%
275
– –
GEN icon
42
Gen Digital
GEN
$16.3B
$11K 0.03%
435
– –
PG icon
43
Procter & Gamble
PG
$335B
$10K 0.02%
110
– –
CHD icon
44
Church & Dwight Co
CHD
$23.1B
$7K 0.02%
140
– –
ZBH icon
45
Zimmer Biomet
ZBH
$18.4B
$7K 0.02%
57
– –
JNJ icon
46
Johnson & Johnson
JNJ
$617B
$6K 0.01%
50
– –
TER icon
47
Teradyne
TER
$57.2B
$5K 0.01%
235
– –
TRV icon
48
Travelers Companies
TRV
$78.4B
$1K ﹤0.01%
6
– –
GILD icon
49
Gilead Sciences
GILD
$163B
– –
-31,749
Closed -$2.65M
1
2

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GC
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Tanaka Capital Management held 55 positions worth $41.7M, up 7.2% from $38.9M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tanaka Capital Management deployed $2.37M of net new capital in Q3 2016, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Ionis Pharmaceuticals: 64,770 shares worth $2.37M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Paramount Global Class A, an estimated $1.77M trimmed.

  • Tanaka Capital Management's largest Q3 2016 buy was Ionis Pharmaceuticals: 64,770 shares worth $2.37M.
  • Tanaka Capital Management added most to Tesla in Q3 2016, an estimated $1.18M increase.
  • Tanaka Capital Management's biggest Q3 2016 reduction was Paramount Global Class A, cutting an estimated $1.77M.
  • Tanaka Capital Management fully exited Gilead Sciences in Q3 2016, selling an estimated $2.65M.
  • Tanaka Capital Management's ten largest holdings make up 63% of its $41.7M portfolio in Q3 2016.
  • Tanaka Capital Management opened 3 new positions and closed 1 in Q3 2016.
  • Tanaka Capital Management's portfolio value rose 7.2% quarter-over-quarter to $41.7M.

Based on Tanaka Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.