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Tanaka Capital Management Portfolio holdings

AUM $59.9M
This Fund
S&P 500
This Quarter Est. Return
+8.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43M
AUM Growth
+$1.33M
Cap. Flow
-$1.15M
Cap. Flow %
-2.68%
Top 10 Hldgs %
61.59%
Holding
54
New
–
Increased
4
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$706K
2
BYSI icon
BeyondSpring
BYSI
+$623K
3
NTRP
Neurotrope, Inc. Common
NTRP
+$6.7K

Top Sells

Rank Stock Value
1
PARAA
Paramount Global Class A
PARAA
+$879K
2
MDXG icon
MiMedx Group
MDXG
+$315K
3
CELG
Celgene Corp
CELG
+$256K
4
QCOM icon
Qualcomm
QCOM
+$173K
5
TSEM icon
Tower Semiconductor
TSEM
+$169K

Sector Composition

Rank Sector Weight
1 Technology 30.7%
2 Healthcare 17.35%
3 Materials 12.97%
4 Energy 10.28%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$375K 0.87%
4,190
-2,896
-41% -$256K
AMZN icon
27
Amazon
AMZN
$2.92T
$270K 0.63%
2,700
– –
AMAT icon
28
Applied Materials
AMAT
$403B
$228K 0.53%
5,898
-2,710
-31% -$120K
JPM icon
29
JPMorgan Chase
JPM
$935B
$226K 0.53%
1,999
– –
ACN icon
30
Accenture
ACN
$102B
$154K 0.36%
902
-13
-1% -$2.16K
SRCI
31
DELISTED
SRC Energy Inc
SRCI
$128K 0.3%
14,430
-10,000
-41% -$99.8K
NVDA icon
32
NVIDIA
NVDA
$4.86T
$104K 0.24%
14,800
– –
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$91K 0.21%
556
– –
LRCX icon
34
Lam Research
LRCX
$367B
$64K 0.15%
4,200
– –
INTC icon
35
Intel
INTC
$455B
$62K 0.14%
1,315
– –
ASML icon
36
ASML
ASML
$626B
$42K 0.1%
224
-60
-21% -$12K
DIS icon
37
Walt Disney
DIS
$167B
$33K 0.08%
285
– –
NICE icon
38
Nice
NICE
$5.79B
$27K 0.06%
238
– –
MDLZ icon
39
Mondelez International
MDLZ
$79.5B
$26K 0.06%
596
– –
MNRO icon
40
Monro
MNRO
$383M
$25K 0.06%
365
– –
CCJ icon
41
Cameco
CCJ
$37.6B
$24K 0.06%
2,100
– –
KRFT
42
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$21K 0.05%
376
– –
CL icon
43
Colgate-Palmolive
CL
$73.1B
$19K 0.04%
288
– –
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$19K 0.04%
139
– –
ASIX icon
45
AdvanSix
ASIX
$541M
$10K 0.02%
285
– –
PG icon
46
Procter & Gamble
PG
$336B
$9K 0.02%
110
– –
CHD icon
47
Church & Dwight Co
CHD
$23.4B
$8K 0.02%
140
– –
TRV icon
48
Travelers Companies
TRV
$78.1B
$1K ﹤0.01%
6
– –
MDXG icon
49
MiMedx Group
MDXG
$602M
– –
-49,280
Closed -$315K
1
2

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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 2018 Portfolio in Review

As of Q3 2018, Tanaka Capital Management held 54 positions worth $43M, up 3.2% from $41.7M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.9%. Tanaka Capital Management opened no new positions and exited 1, leaving the 54-position portfolio largely intact.

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

  • Tanaka Capital Management added most to Tesla in Q3 2018, an estimated $706K increase.
  • Tanaka Capital Management's biggest Q3 2018 reduction was Paramount Global Class A, cutting an estimated $879K.
  • Tanaka Capital Management fully exited MiMedx Group in Q3 2018, selling an estimated $315K.
  • Tanaka Capital Management's ten largest holdings make up 62% of its $43M portfolio in Q3 2018.
  • Tanaka Capital Management opened 0 new positions and closed 1 in Q3 2018.
  • Tanaka Capital Management's portfolio value rose 3.2% quarter-over-quarter to $43M.

Based on Tanaka Capital Management's 13F filing for Q3 2018, filed 15 Nov 2018.