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Tanaka Capital Management Portfolio holdings

AUM $59.9M
This Fund
S&P 500
This Quarter Est. Return
+4.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.7M
AUM Growth
-$122K
Cap. Flow
-$658K
Cap. Flow %
-1.58%
Top 10 Hldgs %
60.79%
Holding
55
New
5
Increased
3
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
PARAA
Paramount Global Class A
PARAA
+$764K
2
CRZO
Carrizo Oil & Gas Inc
CRZO
+$694K
3
MDXG icon
MiMedx Group
MDXG
+$351K
4
SRCI
SRC Energy Inc
SRCI
+$272K
5
NTRP
Neurotrope, Inc. Common
NTRP
+$198K

Top Sells

Rank Stock Value
1
CORT icon
Corcept Therapeutics
CORT
+$982K
2
HELE icon
Helen of Troy
HELE
+$638K
3
IONS icon
Ionis Pharmaceuticals
IONS
+$599K
4
RTEC
Rudolph Technologies Inc
RTEC
+$466K
5
TSEM icon
Tower Semiconductor
TSEM
+$202K

Sector Composition

Rank Sector Weight
1 Technology 30.66%
2 Healthcare 17.14%
3 Materials 11.02%
4 Energy 10.6%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$347B
$398K 0.95%
8,608
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.11T
$395K 0.95%
7,040
– –
MDXG icon
28
MiMedx Group
MDXG
$630M
$315K 0.76%
+49,280
New +$351K
SRCI
29
DELISTED
SRC Energy Inc
SRCI
$269K 0.65%
+24,430
New +$272K
AMZN icon
30
Amazon
AMZN
$2.44T
$229K 0.55%
2,700
– –
JPM icon
31
JPMorgan Chase
JPM
$916B
$208K 0.5%
1,999
– –
ACN icon
32
Accenture
ACN
$106B
$150K 0.36%
915
– –
META icon
33
Meta Platforms (Facebook)
META
$1.49T
$108K 0.26%
556
– –
NVDA icon
34
NVIDIA
NVDA
$4.6T
$88K 0.21%
+14,800
New +$89.9K
LRCX icon
35
Lam Research
LRCX
$316B
$73K 0.18%
+4,200
New +$80.9K
INTC icon
36
Intel
INTC
$413B
$65K 0.16%
1,315
– –
ASML icon
37
ASML
ASML
$596B
$56K 0.13%
284
– –
DIS icon
38
Walt Disney
DIS
$171B
$30K 0.07%
285
– –
NICE icon
39
Nice
NICE
$6.15B
$25K 0.06%
238
-17
-7% -$1.72K
CCJ icon
40
Cameco
CCJ
$36.8B
$24K 0.06%
2,100
– –
MDLZ icon
41
Mondelez International
MDLZ
$82.9B
$24K 0.06%
596
– –
KRFT
42
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$24K 0.06%
376
– –
MNRO icon
43
Monro
MNRO
$414M
$21K 0.05%
365
– –
CL icon
44
Colgate-Palmolive
CL
$74.8B
$19K 0.05%
288
– –
JNJ icon
45
Johnson & Johnson
JNJ
$640B
$17K 0.04%
139
– –
ASIX icon
46
AdvanSix
ASIX
$542M
$10K 0.02%
285
– –
PG icon
47
Procter & Gamble
PG
$340B
$9K 0.02%
110
– –
CHD icon
48
Church & Dwight Co
CHD
$23.7B
$7K 0.02%
140
– –
TRV icon
49
Travelers Companies
TRV
$81.1B
$1K ﹤0.01%
6
– –
HELE icon
50
Helen of Troy
HELE
$656M
– –
-7,339
Closed -$638K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Tanaka Capital Management held 55 positions worth $41.7M, down 0.29% from $41.8M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tanaka Capital Management's Q2 2018 filing shows 5 new, 3 increased, 14 reduced and 1 closed positions. Its largest new stake was Carrizo Oil & Gas Inc: 30,105 shares worth $838K. The largest sale was Corcept Therapeutics, an estimated $982K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Materials.

  • Tanaka Capital Management's largest Q2 2018 buy was Carrizo Oil & Gas Inc: 30,105 shares worth $838K.
  • Tanaka Capital Management added most to Paramount Global Class A in Q2 2018, an estimated $764K increase.
  • Tanaka Capital Management's biggest Q2 2018 reduction was Corcept Therapeutics, cutting an estimated $982K.
  • Tanaka Capital Management fully exited Helen of Troy in Q2 2018, selling an estimated $638K.
  • Tanaka Capital Management's ten largest holdings make up 61% of its $41.7M portfolio in Q2 2018.
  • Tanaka Capital Management opened 5 new positions and closed 1 in Q2 2018.
  • Tanaka Capital Management's portfolio value fell 0.29% quarter-over-quarter to $41.7M.

Based on Tanaka Capital Management's 13F filing for Q2 2018, filed 16 Aug 2018.