We are live on ! Find out more
TCM

Tanaka Capital Management Portfolio holdings

AUM $59.9M
This Fund
S&P 500
This Quarter Est. Return
+3.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.4M
AUM Growth
+$6.91M
Cap. Flow
+$4.74M
Cap. Flow %
10.21%
Top 10 Hldgs %
54.63%
Holding
94
New
35
Increased
12
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
PARAA
Paramount Global Class A
PARAA
+$4.33M
2
OSIS icon
OSI Systems
OSIS
+$1.99M
3
NUS icon
Nu Skin
NUS
+$1.8M
4
ATTU
Attunity Ltd
ATTU
+$975K
5
CELG
Celgene Corp
CELG
+$813K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$694K
2
ALK icon
Alaska Air
ALK
+$260K
3
BHC icon
Bausch Health
BHC
+$211K
4
CCJ icon
Cameco
CCJ
+$145K
5
QCOM icon
Qualcomm
QCOM
+$101K

Sector Composition

Rank Sector Weight
1 Technology 26.77%
2 Healthcare 24.79%
3 Industrials 10.9%
4 Communication Services 9.54%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
51
Williams Companies
WMB
$87.5B
$56K 0.12%
+2,000
New +$69.9K
CAPL icon
52
CrossAmerica Partners
CAPL
$847M
$52K 0.11%
+2,000
New +$49.5K
LNG icon
53
Cheniere Energy
LNG
$55.2B
$52K 0.11%
+2,000
New +$91.1K
TA
54
DELISTED
TravelCenters of America LLC
TA
$50K 0.11%
+400
New +$20.7K
FNFG
55
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$43K 0.09%
+4,000
New +$42.7K
IRDM icon
56
Iridium Communications
IRDM
$5.02B
$42K 0.09%
+5,000
New +$38.1K
BXLT
57
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$39K 0.08%
+1,000
New +$34.9K
BAX icon
58
Baxter International
BAX
$13.5B
$38K 0.08%
+1,000
New +$36.5K
ALDR
59
DELISTED
Alder Biopharmaceuticals
ALDR
$33K 0.07%
+1,000
New +$33.8K
DIS icon
60
Walt Disney
DIS
$167B
$30K 0.06%
285
– –
ACN icon
61
Accenture
ACN
$102B
$28K 0.06%
270
– –
MFIC icon
62
MidCap Financial Investment
MFIC
$787M
$28K 0.06%
+1,790
New +$30.6K
CSCO icon
63
Cisco
CSCO
$457B
$27K 0.06%
+1,000
New +$27.6K
MDLZ icon
64
Mondelez International
MDLZ
$79.5B
$27K 0.06%
596
– –
KRFT
65
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$27K 0.06%
367
– –
WFT
66
DELISTED
Weatherford International plc
WFT
$25K 0.05%
+3,000
New +$29.6K
MNRO icon
67
Monro
MNRO
$383M
$24K 0.05%
365
– –
URG
68
Ur-Energy
URG
$485M
$24K 0.05%
37,470
-38,497
-51% -$21.9K
PSLV icon
69
Sprott Physical Silver Trust
PSLV
$12B
$21K 0.05%
+4,000
New +$22.8K
CL icon
70
Colgate-Palmolive
CL
$73.1B
$20K 0.04%
305
– –
HA
71
DELISTED
Hawaiian Holdings, Inc.
HA
$20K 0.04%
+555
New +$19.2K
BIP icon
72
Brookfield Infrastructure Partners
BIP
$19.2B
$19K 0.04%
+1,260
New +$20.1K
MPT
73
Medical Properties Trust
MPT
$2.77B
$18K 0.04%
+1,550
New +$17.7K
NVMI
74
Nova
NVMI
$12.4B
$16K 0.03%
1,595
– –
META icon
75
Meta Platforms (Facebook)
META
$1.42T
$15K 0.03%
140
– –
1 2
3
4

Similar funds

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 Q4 2015 Portfolio in Review

As of Q4 2015, Tanaka Capital Management held 94 positions worth $46.4M, up 17% from $39.5M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Tanaka Capital Management deployed $4.74M of net new capital in Q4 2015, opening 35 new positions and adding to 12 existing holdings. Its largest new stake was Paramount Global Class A: 83,770 shares worth $3.95M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Gilead Sciences, an estimated $694K trimmed.

  • Tanaka Capital Management's largest Q4 2015 buy was Paramount Global Class A: 83,770 shares worth $3.95M.
  • Tanaka Capital Management added most to Attunity Ltd in Q4 2015, an estimated $975K increase.
  • Tanaka Capital Management's biggest Q4 2015 reduction was Gilead Sciences, cutting an estimated $694K.
  • Tanaka Capital Management fully exited DOT HILL SYSTEMS CORP in Q4 2015, selling an estimated $50K.
  • Tanaka Capital Management's ten largest holdings make up 55% of its $46.4M portfolio in Q4 2015.
  • Tanaka Capital Management opened 35 new positions and closed 4 in Q4 2015.
  • Tanaka Capital Management's portfolio value rose 17% quarter-over-quarter to $46.4M.

Based on Tanaka Capital Management's 13F filing for Q4 2015, filed 17 Feb 2016.