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Tanaka Capital Management Portfolio holdings

AUM $59.9M
This Fund
S&P 500
This Quarter Est. Return
+51.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45M
AUM Growth
+$13.1M
Cap. Flow
+$239K
Cap. Flow %
0.53%
Top 10 Hldgs %
75.65%
Holding
50
New
–
Increased
1
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
AMRS
Amyris Inc.
AMRS
+$2.32M

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$435K
2
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$400K
3
HON icon
Honeywell
HON
+$235K
4
PARA
Paramount Global Class B
PARA
+$199K
5
TSEM icon
Tower Semiconductor
TSEM
+$175K

Sector Composition

Rank Sector Weight
1 Technology 35.37%
2 Materials 28.64%
3 Consumer Discretionary 8.16%
4 Financials 7.53%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$383B
$198K 0.44%
4,200
– –
NVDA icon
27
NVIDIA
NVDA
$5.3T
$193K 0.43%
14,800
– –
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$152K 0.34%
558
– –
ASML icon
29
ASML
ASML
$655B
$109K 0.24%
224
– –
BMY icon
30
Bristol-Myers Squibb
BMY
$131B
$86K 0.19%
1,392
-215
-13% -$13.2K
ETSY icon
31
Etsy
ETSY
$7.81B
$74K 0.16%
415
– –
DIS icon
32
Walt Disney
DIS
$182B
$52K 0.12%
285
– –
NICE icon
33
Nice
NICE
$5.69B
$52K 0.12%
184
– –
CL icon
34
Colgate-Palmolive
CL
$74.1B
$25K 0.06%
288
– –
ICHR icon
35
Ichor Holdings
ICHR
$2.45B
$23K 0.05%
770
– –
INTC icon
36
Intel
INTC
$503B
$18K 0.04%
355
– –
MDLZ icon
37
Mondelez International
MDLZ
$80.1B
$18K 0.04%
302
– –
PG icon
38
Procter & Gamble
PG
$342B
$15K 0.03%
110
– –
AMD icon
39
Advanced Micro Devices
AMD
$798B
$14K 0.03%
155
-310
-67% -$26.8K
KRFT
40
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$10K 0.02%
279
– –
CHD icon
41
Church & Dwight Co
CHD
$24.5B
$9K 0.02%
100
-40
-29% -$3.54K
JNJ icon
42
Johnson & Johnson
JNJ
$619B
$8K 0.02%
49
-20
-29% -$2.95K
TRV icon
43
Travelers Companies
TRV
$80.5B
$1K ﹤0.01%
6
– –
BMY.RT
44
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
1,607
– –
ALK icon
45
Alaska Air
ALK
$5.66B
– –
-11,870
Closed -$435K
SPXU icon
46
ProShares UltraPro Short S&P 500
SPXU
$396M
– –
-460
Closed -$400K
LMNL
47
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
$0 ﹤0.01%
2
– –
1
2

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Tanaka Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Tanaka Capital Management held 50 positions worth $45M, up 41% from $31.9M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4%. Tanaka Capital Management opened no new positions and exited 2, leaving the 50-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 41% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Tanaka Capital Management added most to Amyris Inc. in Q4 2020, an estimated $2.32M increase.
  • Tanaka Capital Management's biggest Q4 2020 reduction was Honeywell, cutting an estimated $235K.
  • Tanaka Capital Management fully exited Alaska Air in Q4 2020, selling an estimated $435K.
  • Tanaka Capital Management's ten largest holdings make up 76% of its $45M portfolio in Q4 2020.
  • Tanaka Capital Management opened 0 new positions and closed 2 in Q4 2020.
  • Tanaka Capital Management's portfolio value rose 41% quarter-over-quarter to $45M.

Based on Tanaka Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.