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Tanaka Capital Management Portfolio holdings

AUM $59.9M
This Fund
S&P 500
This Quarter Est. Return
-18.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.5M
AUM Growth
-$11.6M
Cap. Flow
-$936K
Cap. Flow %
-2.98%
Top 10 Hldgs %
62.84%
Holding
55
New
2
Increased
4
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
AMRS
Amyris Inc.
AMRS
+$534K
2
BYSI icon
BeyondSpring
BYSI
+$41.5K
3
SRCI
SRC Energy Inc
SRCI
+$32.5K
4
REZI icon
Resideo Technologies
REZI
+$22.3K
5
GTX icon
Garrett Motion
GTX
+$8.46K

Top Sells

Rank Stock Value
1
ICHR icon
Ichor Holdings
ICHR
+$756K
2
TSEM icon
Tower Semiconductor
TSEM
+$432K
3
NVDA icon
NVIDIA
NVDA
+$49.8K
4
LRCX icon
Lam Research
LRCX
+$41.6K
5
HON icon
Honeywell
HON
+$39.7K

Sector Composition

Rank Sector Weight
1 Technology 27.63%
2 Healthcare 17.77%
3 Energy 11.15%
4 Materials 8.46%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$203K 0.65%
2,700
– –
JPM icon
27
JPMorgan Chase
JPM
$935B
$195K 0.62%
1,999
– –
AMAT icon
28
Applied Materials
AMAT
$403B
$193K 0.61%
5,898
– –
ACN icon
29
Accenture
ACN
$102B
$127K 0.4%
902
– –
SRCI
30
DELISTED
SRC Energy Inc
SRCI
$91K 0.29%
19,280
+4,850
+34% +$32.5K
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$70K 0.22%
536
-20
-4% -$2.9K
INTC icon
32
Intel
INTC
$455B
$62K 0.2%
1,315
– –
ASML icon
33
ASML
ASML
$626B
$35K 0.11%
224
– –
DIS icon
34
Walt Disney
DIS
$167B
$31K 0.1%
285
– –
NICE icon
35
Nice
NICE
$5.79B
$26K 0.08%
238
– –
MNRO icon
36
Monro
MNRO
$383M
$25K 0.08%
365
– –
CCJ icon
37
Cameco
CCJ
$37.6B
$24K 0.08%
2,100
– –
MDLZ icon
38
Mondelez International
MDLZ
$79.5B
$24K 0.08%
596
– –
REZI icon
39
Resideo Technologies
REZI
$5.19B
$21K 0.07%
+1,045
New +$22.3K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$18K 0.06%
139
– –
LRCX icon
41
Lam Research
LRCX
$367B
$18K 0.06%
1,300
-2,900
-69% -$41.6K
CL icon
42
Colgate-Palmolive
CL
$73.1B
$17K 0.05%
288
– –
KRFT
43
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$16K 0.05%
376
– –
NVDA icon
44
NVIDIA
NVDA
$4.86T
$15K 0.05%
4,400
-10,400
-70% -$49.8K
PG icon
45
Procter & Gamble
PG
$336B
$10K 0.03%
110
– –
CHD icon
46
Church & Dwight Co
CHD
$23.4B
$9K 0.03%
140
– –
GTX icon
47
Garrett Motion
GTX
$5.81B
$8K 0.03%
+622
New +$8.46K
ASIX icon
48
AdvanSix
ASIX
$541M
$7K 0.02%
285
– –
TRV icon
49
Travelers Companies
TRV
$78.1B
$1K ﹤0.01%
6
– –
ICHR icon
50
Ichor Holdings
ICHR
$2.62B
– –
-37,010
Closed -$756K
1
2

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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 2018 Portfolio in Review

As of Q4 2018, Tanaka Capital Management held 55 positions worth $31.5M, down 27% from $43M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tanaka Capital Management's Q4 2018 filing shows 2 new, 4 increased, 12 reduced and 1 closed positions. Its largest new stake was Resideo Technologies: 1,045 shares worth $21K. The largest sale was Ichor Holdings, an estimated $756K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Energy.

  • Tanaka Capital Management's largest Q4 2018 buy was Resideo Technologies: 1,045 shares worth $21K.
  • Tanaka Capital Management added most to Amyris Inc. in Q4 2018, an estimated $534K increase.
  • Tanaka Capital Management's biggest Q4 2018 reduction was Tower Semiconductor, cutting an estimated $432K.
  • Tanaka Capital Management fully exited Ichor Holdings in Q4 2018, selling an estimated $756K.
  • Tanaka Capital Management's ten largest holdings make up 63% of its $31.5M portfolio in Q4 2018.
  • Tanaka Capital Management opened 2 new positions and closed 1 in Q4 2018.
  • Tanaka Capital Management's portfolio value fell 27% quarter-over-quarter to $31.5M.

Based on Tanaka Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.