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Tanaka Capital Management Portfolio holdings

AUM $59.9M
This Fund
S&P 500
This Quarter Est. Return
+6.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.8M
AUM Growth
-$1.05M
Cap. Flow
-$1.65M
Cap. Flow %
-3.77%
Top 10 Hldgs %
65.12%
Holding
51
New
1
Increased
12
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
NTRP
Neurotrope, Inc. Common
NTRP
+$277K
2
CPRX
Catalyst Pharmaceutical
CPRX
+$51.3K
3
INTC icon
Intel
INTC
+$50.6K
4
BYSI icon
BeyondSpring
BYSI
+$48.2K
5
NXE icon
NexGen Energy
NXE
+$37.2K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$792K
2
IONS icon
Ionis Pharmaceuticals
IONS
+$528K
3
ALK icon
Alaska Air
ALK
+$81.8K
4
TSEM icon
Tower Semiconductor
TSEM
+$46.3K
5
JBLU icon
JetBlue
JBLU
+$41.4K

Sector Composition

Rank Sector Weight
1 Technology 28.14%
2 Healthcare 19.47%
3 Energy 10.35%
4 Communication Services 8.36%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.48T
$158K 0.36%
2,700
– –
ACN icon
27
Accenture
ACN
$101B
$129K 0.29%
840
-112
-12% -$16.2K
AMAT icon
28
Applied Materials
AMAT
$378B
$126K 0.29%
2,469
– –
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$90K 0.21%
509
– –
ONTO icon
30
Onto Innovation
ONTO
$12B
$75K 0.17%
30,274
+925
+3% +$24.6K
INTC icon
31
Intel
INTC
$435B
$54K 0.12%
+1,160
New +$50.6K
ASML icon
32
ASML
ASML
$608B
$49K 0.11%
284
– –
DIS icon
33
Walt Disney
DIS
$172B
$31K 0.07%
285
– –
KRFT
34
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$29K 0.07%
376
– –
MDLZ icon
35
Mondelez International
MDLZ
$80.2B
$26K 0.06%
596
– –
NICE icon
36
Nice
NICE
$5.94B
$23K 0.05%
255
– –
CL icon
37
Colgate-Palmolive
CL
$74.2B
$22K 0.05%
288
– –
MNRO icon
38
Monro
MNRO
$537M
$21K 0.05%
365
– –
CCJ icon
39
Cameco
CCJ
$37.9B
$19K 0.04%
2,100
– –
ASIX icon
40
AdvanSix
ASIX
$551M
$12K 0.03%
285
-1
-0.3% -$43
PG icon
41
Procter & Gamble
PG
$347B
$10K 0.02%
110
– –
CHD icon
42
Church & Dwight Co
CHD
$23.7B
$7K 0.02%
140
– –
JNJ icon
43
Johnson & Johnson
JNJ
$643B
$7K 0.02%
50
– –
TRV icon
44
Travelers Companies
TRV
$82.9B
$1K ﹤0.01%
6
– –
HA
45
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-275
Closed -$10K
1
2

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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 2017 Portfolio in Review

As of Q4 2017, Tanaka Capital Management held 51 positions worth $43.8M, down 2.4% from $44.9M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Tanaka Capital Management withdrew a net $1.65M in Q4 2017, closing 1 position and reducing 18 holdings. Its most notable exit was Hawaiian Holdings, Inc., an estimated $10K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Tanaka Capital Management opened a new position in Intel worth $54K.

  • Tanaka Capital Management's largest Q4 2017 buy was Intel: 1,160 shares worth $54K.
  • Tanaka Capital Management added most to Neurotrope, Inc. Common in Q4 2017, an estimated $277K increase.
  • Tanaka Capital Management's biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $792K.
  • Tanaka Capital Management fully exited Hawaiian Holdings, Inc. in Q4 2017, selling an estimated $10K.
  • Tanaka Capital Management's ten largest holdings make up 65% of its $43.8M portfolio in Q4 2017.
  • Tanaka Capital Management opened 1 new position and closed 1 in Q4 2017.
  • Tanaka Capital Management's portfolio value fell 2.4% quarter-over-quarter to $43.8M.

Based on Tanaka Capital Management's 13F filing for Q4 2017, filed 16 Feb 2018.