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Tanaka Capital Management Portfolio holdings

AUM $59.9M
This Fund
S&P 500
This Quarter Est. Return
+9.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.7M
AUM Growth
+$1.02M
Cap. Flow
-$20.5K
Cap. Flow %
-0.05%
Top 10 Hldgs %
60.95%
Holding
58
New
4
Increased
8
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$3.08M
2
IONS icon
Ionis Pharmaceuticals
IONS
+$799K
3
CORT icon
Corcept Therapeutics
CORT
+$684K
4
ADXS
Advaxis Inc
ADXS
+$318K
5
AMGN icon
Amgen
AMGN
+$58.1K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.25M
2
PARAA
Paramount Global Class A
PARAA
+$1.25M
3
OPK icon
Opko Health
OPK
+$1.25M
4
AAPL icon
Apple
AAPL
+$466K
5
ATTU
Attunity Ltd
ATTU
+$243K

Sector Composition

Rank Sector Weight
1 Technology 25.55%
2 Healthcare 21.06%
3 Industrials 11.32%
4 Communication Services 9.2%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$933B
$149K 0.35%
1,730
– –
NFLX icon
27
Netflix
NFLX
$305B
$134K 0.31%
10,850
– –
ACN icon
28
Accenture
ACN
$99.9B
$131K 0.31%
1,120
– –
BCR
29
DELISTED
CR Bard Inc.
BCR
$131K 0.31%
585
+7
+1% +$1.52K
AMZN icon
30
Amazon
AMZN
$2.53T
$101K 0.24%
2,700
– –
AMAT icon
31
Applied Materials
AMAT
$398B
$82K 0.19%
2,530
– –
ASML icon
32
ASML
ASML
$634B
$32K 0.07%
284
– –
KRFT
33
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$32K 0.07%
367
– –
DIS icon
34
Walt Disney
DIS
$167B
$30K 0.07%
285
– –
MDLZ icon
35
Mondelez International
MDLZ
$80.5B
$26K 0.06%
596
– –
MNRO icon
36
Monro
MNRO
$421M
$21K 0.05%
365
– –
CL icon
37
Colgate-Palmolive
CL
$73.3B
$20K 0.05%
305
– –
NICE icon
38
Nice
NICE
$5.79B
$18K 0.04%
255
– –
META icon
39
Meta Platforms (Facebook)
META
$1.37T
$16K 0.04%
140
– –
HA
40
DELISTED
Hawaiian Holdings, Inc.
HA
$16K 0.04%
275
– –
GEN icon
41
Gen Digital
GEN
$16.3B
$10K 0.02%
435
– –
PG icon
42
Procter & Gamble
PG
$335B
$9K 0.02%
110
– –
ASIX icon
43
AdvanSix
ASIX
$555M
$6K 0.01%
+293
New +$5.26K
CHD icon
44
Church & Dwight Co
CHD
$23.1B
$6K 0.01%
140
– –
JNJ icon
45
Johnson & Johnson
JNJ
$617B
$6K 0.01%
50
– –
ZBH icon
46
Zimmer Biomet
ZBH
$18.4B
$5K 0.01%
57
– –
TRV icon
47
Travelers Companies
TRV
$78.4B
$1K ﹤0.01%
6
– –
CCJ icon
48
Cameco
CCJ
$38.4B
– –
-27,415
Closed -$235K
NVMI
49
Nova
NVMI
$12.5B
– –
-1,595
Closed -$19K
OPK icon
50
Opko Health
OPK
$993M
– –
-118,123
Closed -$1.25M
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 Q4 2016 Portfolio in Review

As of Q4 2016, Tanaka Capital Management held 58 positions worth $42.7M, up 2.5% from $41.7M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tanaka Capital Management's Q4 2016 filing shows 4 new, 8 increased, 18 reduced and 4 closed positions. Its largest new stake was Tower Semiconductor: 178,563 shares worth $3.4M. The largest sale was Tesla, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Tanaka Capital Management's largest Q4 2016 buy was Tower Semiconductor: 178,563 shares worth $3.4M.
  • Tanaka Capital Management added most to Ionis Pharmaceuticals in Q4 2016, an estimated $799K increase.
  • Tanaka Capital Management's biggest Q4 2016 reduction was Tesla, cutting an estimated $2.25M.
  • Tanaka Capital Management fully exited Opko Health in Q4 2016, selling an estimated $1.25M.
  • Tanaka Capital Management's ten largest holdings make up 61% of its $42.7M portfolio in Q4 2016.
  • Tanaka Capital Management opened 4 new positions and closed 4 in Q4 2016.
  • Tanaka Capital Management's portfolio value rose 2.5% quarter-over-quarter to $42.7M.

Based on Tanaka Capital Management's 13F filing for Q4 2016, filed 16 Feb 2017.