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Tanaka Capital Management Portfolio holdings

AUM $59.9M
This Fund
S&P 500
This Quarter Est. Return
+7.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.6M
AUM Growth
-$687K
Cap. Flow
-$1.91M
Cap. Flow %
-5.68%
Top 10 Hldgs %
64.85%
Holding
58
New
27
Increased
3
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$816K
2
JBLU icon
JetBlue
JBLU
+$785K
3
CCJ icon
Cameco
CCJ
+$730K
4
GILD icon
Gilead Sciences
GILD
+$702K
5
GE icon
GE Aerospace
GE
+$676K

Top Sells

Rank Stock Value
1
CRZO
Carrizo Oil & Gas Inc
CRZO
+$3.31M
2
HNR
Harvest Natural Resources
HNR
+$1.77M
3
APC
Anadarko Petroleum
APC
+$1.08M
4
AFOP
Alliance Fiber Optic Prod Inc
AFOP
+$552K
5
GEN icon
Gen Digital
GEN
+$302K

Sector Composition

Rank Sector Weight
1 Technology 35.09%
2 Healthcare 25.71%
3 Industrials 9.65%
4 Financials 5.3%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRZO
51
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-60,146
Closed -$3.31M
APC
52
DELISTED
Anadarko Petroleum
APC
– –
-10,385
Closed -$1.08M
HNR
53
DELISTED
Harvest Natural Resources
HNR
– –
-109,759
Closed -$1.77M
1 2
3

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Tanaka Capital Management held 58 positions worth $33.6M, down 2% from $34.3M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Tanaka Capital Management withdrew a net $1.91M in Q4 2014, closing 5 positions and reducing 17 holdings. Its most notable exit was Carrizo Oil & Gas Inc, an estimated $3.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Tanaka Capital Management opened a new position in Alaska Air worth $926K.

  • Tanaka Capital Management's largest Q4 2014 buy was Alaska Air: 15,490 shares worth $926K.
  • Tanaka Capital Management added most to Gilead Sciences in Q4 2014, an estimated $702K increase.
  • Tanaka Capital Management's biggest Q4 2014 reduction was Alliance Fiber Optic Prod Inc, cutting an estimated $552K.
  • Tanaka Capital Management fully exited Carrizo Oil & Gas Inc in Q4 2014, selling an estimated $3.31M.
  • Tanaka Capital Management's ten largest holdings make up 65% of its $33.6M portfolio in Q4 2014.
  • Tanaka Capital Management opened 27 new positions and closed 5 in Q4 2014.
  • Tanaka Capital Management's portfolio value fell 2% quarter-over-quarter to $33.6M.

Based on Tanaka Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.