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Tanaka Capital Management Portfolio holdings

AUM $59.9M
This Fund
S&P 500
This Quarter Est. Return
-2.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.4M
AUM Growth
-$2.01M
Cap. Flow
-$604K
Cap. Flow %
-1.36%
Top 10 Hldgs %
61.89%
Holding
93
New
3
Increased
8
Reduced
23
Closed
34

Top Buys

Rank Stock Value
1
LGF
Lions Gate Entertainment
LGF
+$1.85M
2
TSLA icon
Tesla
TSLA
+$1.76M
3
PARAA
Paramount Global Class A
PARAA
+$1.26M
4
CPRX
Catalyst Pharmaceutical
CPRX
+$884K
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$775K

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$2.12M
2
NUS icon
Nu Skin
NUS
+$1.85M
3
SYNA icon
Synaptics
SYNA
+$850K
4
CELG
Celgene Corp
CELG
+$713K
5
OSIS icon
OSI Systems
OSIS
+$573K

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Healthcare 16.52%
3 Communication Services 14.27%
4 Industrials 10.24%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
51
Zimmer Biomet
ZBH
$18.2B
$6K 0.01%
57
– –
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$5K 0.01%
50
-1,000
-95% -$104K
TER icon
53
Teradyne
TER
$57.6B
$5K 0.01%
235
– –
TRV icon
54
Travelers Companies
TRV
$78.1B
$1K ﹤0.01%
6
– –
AIG icon
55
American International
AIG
$41.7B
– –
-2,000
Closed -$124K
BAX icon
56
Baxter International
BAX
$13.5B
– –
-1,000
Closed -$38K
BHC icon
57
Bausch Health
BHC
$2.58B
– –
-20,845
Closed -$2.12M
BIP icon
58
Brookfield Infrastructure Partners
BIP
$19.2B
– –
-1,260
Closed -$19K
BTE icon
59
Baytex Energy
BTE
$3.25B
– –
-3,000
Closed -$10K
BX icon
60
Blackstone
BX
$102B
– –
-2,000
Closed -$58K
CAPL icon
61
CrossAmerica Partners
CAPL
$847M
– –
-2,000
Closed -$52K
CSCO icon
62
Cisco
CSCO
$457B
– –
-1,000
Closed -$27K
DVN icon
63
Devon Energy
DVN
$52.1B
– –
-3,000
Closed -$96K
GM icon
64
General Motors
GM
$80.4B
– –
-2,000
Closed -$68K
HIG icon
65
Hartford Financial Services
HIG
$38.9B
– –
-2,000
Closed -$87K
INTC icon
66
Intel
INTC
$455B
– –
-2,000
Closed -$69K
IRDM icon
67
Iridium Communications
IRDM
$5.02B
– –
-5,000
Closed -$42K
LNG icon
68
Cheniere Energy
LNG
$55.2B
– –
-2,000
Closed -$52K
MFIC icon
69
MidCap Financial Investment
MFIC
$787M
– –
-1,790
Closed -$28K
MPT
70
Medical Properties Trust
MPT
$2.77B
– –
-1,550
Closed -$18K
NDAQ icon
71
Nasdaq
NDAQ
$52.7B
– –
-6,000
Closed -$116K
NUS icon
72
Nu Skin
NUS
$252M
– –
-48,905
Closed -$1.85M
OSK icon
73
Oshkosh
OSK
$8.79B
– –
-3,705
Closed -$145K
PJT icon
74
PJT Partners
PJT
$4.3B
– –
-50
Closed -$1K
PSLV icon
75
Sprott Physical Silver Trust
PSLV
$12B
– –
-4,000
Closed -$21K
1 2
3
4

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GCS
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NI
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CMANY
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JCM
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PCA
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ACM
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Tanaka Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Tanaka Capital Management held 93 positions worth $44.4M, down 4.3% from $46.4M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Tanaka Capital Management's Q1 2016 filing shows 3 new, 8 increased, 23 reduced and 34 closed positions. Its largest new stake was ProShares UltraPro Short S&P 500: 55 shares worth $641K. The largest sale was Bausch Health, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.

  • Tanaka Capital Management's largest Q1 2016 buy was ProShares UltraPro Short S&P 500: 55 shares worth $641K.
  • Tanaka Capital Management added most to Lions Gate Entertainment in Q1 2016, an estimated $1.85M increase.
  • Tanaka Capital Management's biggest Q1 2016 reduction was Celgene Corp, cutting an estimated $713K.
  • Tanaka Capital Management fully exited Bausch Health in Q1 2016, selling an estimated $2.12M.
  • Tanaka Capital Management's ten largest holdings make up 62% of its $44.4M portfolio in Q1 2016.
  • Tanaka Capital Management opened 3 new positions and closed 34 in Q1 2016.
  • Tanaka Capital Management's portfolio value fell 4.3% quarter-over-quarter to $44.4M.

Based on Tanaka Capital Management's 13F filing for Q1 2016, filed 16 May 2016.