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Tanaka Capital Management Portfolio holdings

AUM $59.9M
This Fund
S&P 500
This Quarter Est. Return
+11.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.2M
AUM Growth
+$2.57M
Cap. Flow
-$832K
Cap. Flow %
-2.3%
Top 10 Hldgs %
67.87%
Holding
58
New
5
Increased
10
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$839K
2
LGF
Lions Gate Entertainment
LGF
+$745K
3
HELE icon
Helen of Troy
HELE
+$363K
4
BCR
CR Bard Inc.
BCR
+$101K
5
QCOM icon
Qualcomm
QCOM
+$27.7K

Top Sells

Rank Stock Value
1
CXDC
China XD Plastics Company Limited
CXDC
+$709K
2
MTSN
MATTSON TECHNOLOGY INC
MTSN
+$552K
3
BHC icon
Bausch Health
BHC
+$257K
4
GILD icon
Gilead Sciences
GILD
+$235K
5
AFOP
Alliance Fiber Optic Prod Inc
AFOP
+$187K

Sector Composition

Rank Sector Weight
1 Technology 35.46%
2 Healthcare 26.67%
3 Industrials 12.27%
4 Financials 4.86%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
51
Teradyne
TER
$57.3B
$4K 0.01%
235
– –
TRV icon
52
Travelers Companies
TRV
$78B
$1K ﹤0.01%
+6
New +$641
CXDC
53
DELISTED
China XD Plastics Company Limited
CXDC
– –
-130,616
Closed -$709K
INVN
54
DELISTED
INVISION TECHNOLOGIES INC
INVN
– –
-9,757
Closed -$159K
1 2
3

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Tanaka Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Tanaka Capital Management held 58 positions worth $36.2M, up 7.6% from $33.6M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Tanaka Capital Management's Q1 2015 filing shows 5 new, 10 increased, 14 reduced and 2 closed positions. Its largest new stake was Lions Gate Entertainment: 23,725 shares worth $805K. The largest sale was China XD Plastics Company Limited, an estimated $709K.

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

  • Tanaka Capital Management's largest Q1 2015 buy was Lions Gate Entertainment: 23,725 shares worth $805K.
  • Tanaka Capital Management added most to Alaska Air in Q1 2015, an estimated $839K increase.
  • Tanaka Capital Management's biggest Q1 2015 reduction was MATTSON TECHNOLOGY INC, cutting an estimated $552K.
  • Tanaka Capital Management fully exited China XD Plastics Company Limited in Q1 2015, selling an estimated $709K.
  • Tanaka Capital Management's ten largest holdings make up 68% of its $36.2M portfolio in Q1 2015.
  • Tanaka Capital Management opened 5 new positions and closed 2 in Q1 2015.
  • Tanaka Capital Management's portfolio value rose 7.6% quarter-over-quarter to $36.2M.

Based on Tanaka Capital Management's 13F filing for Q1 2015, filed 13 May 2015.