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Tanaka Capital Management Portfolio holdings

AUM $59.9M
This Fund
S&P 500
This Quarter Est. Return
-0.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.9M
AUM Growth
-$5.51M
Cap. Flow
-$1.41M
Cap. Flow %
-3.62%
Top 10 Hldgs %
65.19%
Holding
61
New
2
Increased
8
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
ATTU
Attunity Ltd
ATTU
+$1.29M
2
GILD icon
Gilead Sciences
GILD
+$495K
3
ACN icon
Accenture
ACN
+$98.6K
4
RTEC
Rudolph Technologies Inc
RTEC
+$13.3K
5
ONTO icon
Onto Innovation
ONTO
+$12.4K

Top Sells

Rank Stock Value
1
LGF
Lions Gate Entertainment
LGF
+$2.21M
2
AAPL icon
Apple
AAPL
+$1.62M
3
ASML icon
ASML
ASML
+$1.15M
4
OSIS icon
OSI Systems
OSIS
+$925K
5
MTSN
MATTSON TECHNOLOGY INC
MTSN
+$777K

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Healthcare 17.65%
3 Communication Services 16.06%
4 Industrials 9.83%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,615
Closed -$473K
LGF
52
DELISTED
Lions Gate Entertainment
LGF
– –
-101,115
Closed -$2.21M
AFOP
53
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-9,098
Closed -$135K
MTSN
54
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-212,975
Closed -$777K
1 2
3

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Tanaka Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Tanaka Capital Management held 61 positions worth $38.9M, down 12% from $44.4M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Tanaka Capital Management withdrew a net $1.41M in Q2 2016, closing 9 positions and reducing 12 holdings. Its most notable exit was Lions Gate Entertainment, an estimated $2.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Tanaka Capital Management added an estimated $1.29M to Attunity Ltd.

  • Tanaka Capital Management added most to Attunity Ltd in Q2 2016, an estimated $1.29M increase.
  • Tanaka Capital Management's biggest Q2 2016 reduction was Apple, cutting an estimated $1.62M.
  • Tanaka Capital Management fully exited Lions Gate Entertainment in Q2 2016, selling an estimated $2.21M.
  • Tanaka Capital Management's ten largest holdings make up 65% of its $38.9M portfolio in Q2 2016.
  • Tanaka Capital Management opened 2 new positions and closed 9 in Q2 2016.
  • Tanaka Capital Management's portfolio value fell 12% quarter-over-quarter to $38.9M.

Based on Tanaka Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.