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Tanaka Capital Management Portfolio holdings

AUM $59.9M
This Fund
S&P 500
This Quarter Est. Return
+6.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.3M
AUM Growth
+$4.15M
Cap. Flow
+$2.06M
Cap. Flow %
5.1%
Top 10 Hldgs %
65.34%
Holding
60
New
4
Increased
4
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$990K
2
GILD icon
Gilead Sciences
GILD
+$229K
3
AAPL icon
Apple
AAPL
+$218K
4
ONTO icon
Onto Innovation
ONTO
+$97.8K
5
NFLX icon
Netflix
NFLX
+$90.8K

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$174K
2
CCJ icon
Cameco
CCJ
+$49K
3
WBA
Walgreens Boots Alliance
WBA
+$18.1K
4
SYNA icon
Synaptics
SYNA
+$11.4K
5
BHC icon
Bausch Health
BHC
+$11.1K

Sector Composition

Rank Sector Weight
1 Technology 33.19%
2 Healthcare 29.42%
3 Industrials 10.75%
4 Consumer Discretionary 4.57%
5 Financials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VECO icon
51
Veeco
VECO
$2.95B
$6K 0.01%
198
– –
ZBH icon
52
Zimmer Biomet
ZBH
$18.4B
$6K 0.01%
57
– –
JNJ icon
53
Johnson & Johnson
JNJ
$617B
$5K 0.01%
50
– –
TER icon
54
Teradyne
TER
$57.2B
$5K 0.01%
235
– –
TRV icon
55
Travelers Companies
TRV
$78.4B
$1K ﹤0.01%
6
– –
1 2
3

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Tanaka Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Tanaka Capital Management held 60 positions worth $40.3M, up 11% from $36.2M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Tanaka Capital Management deployed $2.06M of net new capital in Q2 2015, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was MALLINCKRODT PUBLIC LIMITED COMPANY: 8,030 shares worth $945K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Alaska Air, an estimated $174K trimmed.

  • Tanaka Capital Management's largest Q2 2015 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 8,030 shares worth $945K.
  • Tanaka Capital Management added most to Gilead Sciences in Q2 2015, an estimated $229K increase.
  • Tanaka Capital Management's biggest Q2 2015 reduction was Alaska Air, cutting an estimated $174K.
  • Tanaka Capital Management's ten largest holdings make up 65% of its $40.3M portfolio in Q2 2015.
  • Tanaka Capital Management opened 4 new positions and closed 0 in Q2 2015.
  • Tanaka Capital Management's portfolio value rose 11% quarter-over-quarter to $40.3M.

Based on Tanaka Capital Management's 13F filing for Q2 2015, filed 7 Aug 2015.