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Tanaka Capital Management Portfolio holdings

AUM $59.9M
This Fund
S&P 500
This Quarter Est. Return
+35.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.3M
AUM Growth
+$9.42M
Cap. Flow
+$1.18M
Cap. Flow %
3.64%
Top 10 Hldgs %
66.87%
Holding
51
New
3
Increased
9
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$701K
2
MA icon
Mastercard
MA
+$487K
3
CG icon
Carlyle Group
CG
+$440K
4
ACN icon
Accenture
ACN
+$409K
5
CPRX
Catalyst Pharmaceutical
CPRX
+$25.7K

Top Sells

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$287K
2
AMRS
Amyris Inc.
AMRS
+$101K
3
HON icon
Honeywell
HON
+$88K
4
AAPL icon
Apple
AAPL
+$85.2K
5
CORT icon
Corcept Therapeutics
CORT
+$52.8K

Sector Composition

Rank Sector Weight
1 Technology 35.67%
2 Materials 16.84%
3 Healthcare 12.8%
4 Financials 8.45%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$436B
$296K 0.92%
4,889
+45
+0.9% +$2.43K
JPM icon
27
JPMorgan Chase
JPM
$955B
$181K 0.56%
1,925
-12
-0.6% -$1.14K
NVDA icon
28
NVIDIA
NVDA
$5.16T
$141K 0.44%
14,800
– –
LRCX icon
29
Lam Research
LRCX
$397B
$136K 0.42%
4,200
– –
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$127K 0.39%
558
+15
+3% +$3.13K
BMY icon
31
Bristol-Myers Squibb
BMY
$135B
$99K 0.31%
1,677
– –
ASML icon
32
ASML
ASML
$659B
$82K 0.25%
224
– –
ICHR icon
33
Ichor Holdings
ICHR
$2.48B
$41K 0.13%
1,540
– –
NICE icon
34
Nice
NICE
$5.98B
$39K 0.12%
205
– –
INTC icon
35
Intel
INTC
$511B
$36K 0.11%
600
– –
DIS icon
36
Walt Disney
DIS
$171B
$32K 0.1%
285
– –
CCJ icon
37
Cameco
CCJ
$40.9B
$22K 0.07%
2,100
– –
CL icon
38
Colgate-Palmolive
CL
$73.7B
$21K 0.07%
288
– –
MNRO icon
39
Monro
MNRO
$409M
$20K 0.06%
365
– –
JNJ icon
40
Johnson & Johnson
JNJ
$612B
$15K 0.05%
104
– –
MDLZ icon
41
Mondelez International
MDLZ
$79B
$15K 0.05%
302
– –
PG icon
42
Procter & Gamble
PG
$344B
$13K 0.04%
110
– –
CHD icon
43
Church & Dwight Co
CHD
$24.4B
$11K 0.03%
140
– –
KRFT
44
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$9K 0.03%
279
– –
BMY.RT
45
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$6K 0.02%
1,677
– –
TRV icon
46
Travelers Companies
TRV
$78.9B
$1K ﹤0.01%
6
– –
JBLU icon
47
JetBlue
JBLU
$2.43B
– –
-32,081
Closed -$287K
LMNL
48
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
$0 ﹤0.01%
2
– –
1
2

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GC
Greencape Capital Melbourne, Australia $59.9M AUM 23.92% 1-Year Est. Return
GCS
Gordian Capital (Singapore) Singapore $59.8M AUM 82.65% 1-Year Est. Return
NI
NCP Inc La Quinta, California $60.1M AUM 39.78% 1-Year Est. Return
CMANY
Capital Management Associates (New York) New York $60.2M AUM 58.47% 1-Year Est. Return
GMC
Gigafund Management Company Austin, Texas $59.4M AUM
JCM
JAT Capital Management Greenwich, Connecticut $59.3M AUM 134.04% 1-Year Est. Return
PCA
PMV Capital Advisers Dallas, Texas $59.3M AUM 19.1% 1-Year Est. Return
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return

Tanaka Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Tanaka Capital Management held 51 positions worth $32.3M, up 41% from $22.9M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Tanaka Capital Management deployed $1.18M of net new capital in Q2 2020, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was ProShares UltraPro Short S&P 500: 460 shares worth $542K.

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

On the sell side, the largest reduction was Amyris Inc., an estimated $101K trimmed.

  • Tanaka Capital Management's largest Q2 2020 buy was ProShares UltraPro Short S&P 500: 460 shares worth $542K.
  • Tanaka Capital Management added most to Accenture in Q2 2020, an estimated $409K increase.
  • Tanaka Capital Management's biggest Q2 2020 reduction was Amyris Inc., cutting an estimated $101K.
  • Tanaka Capital Management fully exited JetBlue in Q2 2020, selling an estimated $287K.
  • Tanaka Capital Management's ten largest holdings make up 67% of its $32.3M portfolio in Q2 2020.
  • Tanaka Capital Management opened 3 new positions and closed 1 in Q2 2020.
  • Tanaka Capital Management's portfolio value rose 41% quarter-over-quarter to $32.3M.

Based on Tanaka Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.