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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
NICE icon
76
Nice
NICE
$5.9B
$15K 0.03%
255
– –
SUM
77
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$12K 0.03%
+626
New +$12.8K
BTE icon
78
Baytex Energy
BTE
$3.12B
$10K 0.02%
+3,000
New +$11.7K
GEN icon
79
Gen Digital
GEN
$16.8B
$9K 0.02%
435
– –
PG icon
80
Procter & Gamble
PG
$338B
$9K 0.02%
110
– –
CHD icon
81
Church & Dwight Co
CHD
$23.8B
$6K 0.01%
140
– –
ZBH icon
82
Zimmer Biomet
ZBH
$18.6B
$6K 0.01%
57
– –
TER icon
83
Teradyne
TER
$56B
$5K 0.01%
235
– –
PJT icon
84
PJT Partners
PJT
$4.31B
$1K ﹤0.01%
+50
New +$1.15K
TRV icon
85
Travelers Companies
TRV
$78.1B
$1K ﹤0.01%
6
– –
VECO icon
86
Veeco
VECO
$3.07B
– –
-198
Closed -$4K
MITL
87
DELISTED
Mitel Networks Corporation
MITL
– –
-1,185
Closed -$8K
HILL
88
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-5,175
Closed -$50K
1 2 3
4

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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.