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TCM

Tanaka Capital Management Portfolio holdings

AUM $59.9M
This Fund
S&P 500
This Quarter Est. Return
+6.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.6M
AUM Growth
+$581K
Cap. Flow
+$207K
Cap. Flow %
0.66%
Top 10 Hldgs %
66.11%
Holding
54
New
5
Increased
3
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$1.44M
2
AMRS
Amyris Inc.
AMRS
+$968K
3
PARA
Paramount Global Class B
PARA
+$663K
4
CPE
Callon Petroleum Company
CPE
+$171K
5
BMY icon
Bristol-Myers Squibb
BMY
+$96K

Top Sells

Rank Stock Value
1
RTEC
Rudolph Technologies Inc
RTEC
+$1.45M
2
PARAA
Paramount Global Class A
PARAA
+$692K
3
CRZO
Carrizo Oil & Gas Inc
CRZO
+$204K
4
CELG
Celgene Corp
CELG
+$191K
5
NXE icon
NexGen Energy
NXE
+$181K

Sector Composition

Rank Sector Weight
1 Technology 36.33%
2 Healthcare 14.32%
3 Materials 12.08%
4 Financials 7.95%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$102B
$188K 0.6%
891
– –
LRCX icon
27
Lam Research
LRCX
$367B
$123K 0.39%
4,200
– –
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$112K 0.36%
548
– –
BMY icon
29
Bristol-Myers Squibb
BMY
$133B
$108K 0.34%
+1,677
New +$96K
NVDA icon
30
NVIDIA
NVDA
$4.86T
$87K 0.28%
14,800
– –
ASML icon
31
ASML
ASML
$626B
$66K 0.21%
224
– –
SRCI
32
DELISTED
SRC Energy Inc
SRCI
$65K 0.21%
15,710
-218
-1% -$828
DIS icon
33
Walt Disney
DIS
$167B
$41K 0.13%
285
– –
INTC icon
34
Intel
INTC
$455B
$36K 0.11%
600
– –
NICE icon
35
Nice
NICE
$5.79B
$33K 0.1%
215
-8
-4% -$1.22K
MNRO icon
36
Monro
MNRO
$383M
$29K 0.09%
365
– –
CL icon
37
Colgate-Palmolive
CL
$73.1B
$20K 0.06%
288
– –
CCJ icon
38
Cameco
CCJ
$37.6B
$19K 0.06%
2,100
– –
MDLZ icon
39
Mondelez International
MDLZ
$79.5B
$17K 0.05%
302
– –
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$15K 0.05%
104
– –
PG icon
41
Procter & Gamble
PG
$336B
$14K 0.04%
110
– –
CHD icon
42
Church & Dwight Co
CHD
$23.4B
$10K 0.03%
140
– –
KRFT
43
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$9K 0.03%
279
– –
BMY.RT
44
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$5K 0.02%
+1,677
New +$4.36K
TRV icon
45
Travelers Companies
TRV
$78.1B
$1K ﹤0.01%
6
– –
PARAA
46
DELISTED
Paramount Global Class A
PARAA
– –
-17,150
Closed -$692K
LMNL
47
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
$0 ﹤0.01%
+2
New +$135
CRZO
48
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-23,746
Closed -$204K
RTEC
49
DELISTED
Rudolph Technologies Inc
RTEC
– –
-54,807
Closed -$1.45M
CELG
50
DELISTED
Celgene Corp
CELG
– –
-1,923
Closed -$191K
1
2

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GCS
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NI
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GMC
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JCM
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PCA
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Tanaka Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Tanaka Capital Management held 54 positions worth $31.6M, up 1.9% from $31M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Tanaka Capital Management's Q4 2019 filing shows 5 new, 3 increased, 18 reduced and 5 closed positions. Its largest new stake was Paramount Global Class B: 17,106 shares worth $718K. The largest sale was Rudolph Technologies Inc, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Healthcare and Materials.

  • Tanaka Capital Management's largest Q4 2019 buy was Paramount Global Class B: 17,106 shares worth $718K.
  • Tanaka Capital Management added most to Onto Innovation in Q4 2019, an estimated $1.44M increase.
  • Tanaka Capital Management's biggest Q4 2019 reduction was NexGen Energy, cutting an estimated $181K.
  • Tanaka Capital Management fully exited Rudolph Technologies Inc in Q4 2019, selling an estimated $1.45M.
  • Tanaka Capital Management's ten largest holdings make up 66% of its $31.6M portfolio in Q4 2019.
  • Tanaka Capital Management opened 5 new positions and closed 5 in Q4 2019.
  • Tanaka Capital Management's portfolio value rose 1.9% quarter-over-quarter to $31.6M.

Based on Tanaka Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.