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TCM
Tanaka Capital Management Portfolio holdings
AUM
$59.9M
This Fund
S&P 500
This Quarter
Est. Return
+4.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28M
AUM Growth
–
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
99.12%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scully Royalty
SRL
|
+$3.27M |
| 2 |
Apple
AAPL
|
+$2.44M |
| 3 |
ZOLT
ZOLTEK COMPANIES INC
ZOLT
|
+$1.7M |
| 4 |
Bausch Health
BHC
|
+$1.47M |
| 5 |
Synaptics
SYNA
|
+$1.41M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.98% |
| 2 | Financials | 16.92% |
| 3 | Healthcare | 7.31% |
| 4 | Energy | 6.78% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Scully Royalty
SRL
$78M
| $3.15M | 11.25% |
+78,164
| New | +$3.27M |
|
|
2
Apple
AAPL
$4.83T
| $2.25M | 8.01% |
+158,620
| New | +$2.44M |
|
|
ZOLT
3
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $1.7M | 6.05% |
+131,485
| New | +$1.7M |
|
|
4
Bausch Health
BHC
$1.65B
| $1.61M | 5.74% |
+18,684
| New | +$1.47M |
|
|
5
Synaptics
SYNA
$4.45B
| $1.36M | 4.86% |
+35,321
| New | +$1.41M |
|
6
Aflac
AFL
$63.8B
| $1.28M | 4.56% |
+43,978
| New | +$1.19M |
|
7
Qualcomm
QCOM
$177B
| $1.19M | 4.25% |
+19,518
| New | +$1.25M |
|
|
CRZO
8
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.18M | 4.21% |
+41,695
| New | +$1.1M |
|
9
ASML
ASML
$681B
| $1.01M | 3.59% |
+12,712
| New | +$963K |
|
10
Intel
INTC
$490B
| $970K | 3.46% |
+40,041
| New | +$946K |
|
|
APC
11
DELISTED
Anadarko Petroleum
APC
| $941K | 3.36% |
+10,949
| New | +$942K |
|
|
MTSN
12
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $870K | 3.1% |
+397,051
| New | +$730K |
|
13
IBM
IBM
$200B
| $793K | 2.83% |
+4,343
| New | +$846K |
|
14
Neonode
NEON
$12.9M
| $790K | 2.82% |
+13,271
| New | +$733K |
|
15
Onto Innovation
ONTO
$13.8B
| $776K | 2.77% |
+52,890
| New | +$764K |
|
|
YHOO
16
DELISTED
Yahoo Inc
YHOO
| $719K | 2.57% |
+28,605
| New | +$725K |
|
|
BRLI
17
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $706K | 2.52% |
+24,556
| New | +$677K |
|
18
Motorcar Parts of America
MPAA
$260M
| $633K | 2.26% |
+68,975
| New | +$467K |
|
19
Gen Digital
GEN
$15.5B
| $632K | 2.25% |
+28,130
| New | +$662K |
|
|
RTEC
20
DELISTED
Rudolph Technologies Inc
RTEC
| $599K | 2.14% |
+53,450
| New | +$619K |
|
21
Yum! Brands
YUM
$41B
| $571K | 2.04% |
+11,445
| New | +$567K |
|
22
Nu Skin
NUS
$245M
| $556K | 1.98% |
+9,095
| New | +$505K |
|
23
Philip Morris
PM
$304B
| $515K | 1.84% |
+5,941
| New | +$552K |
|
|
CXDC
24
DELISTED
China XD Plastics Company Limited
CXDC
| $420K | 1.5% |
+102,110
| New | +$414K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $333K | 1.19% |
+7,545
| New | +$368K |
|
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Tanaka Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Tanaka Capital Management, which disclosed 37 positions worth $28M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is Scully Royalty: 78,164 shares worth $3.15M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, followed by Financials and Healthcare.
- Tanaka Capital Management's largest Q2 2013 buy was Scully Royalty: 78,164 shares worth $3.15M.
- Tanaka Capital Management's ten largest holdings make up 56% of its $28M portfolio in Q2 2013.
- Tanaka Capital Management disclosed 37 positions in Q2 2013, its first 13F filing on record.
Based on Tanaka Capital Management's 13F filing for Q2 2013, filed 12 Aug 2013.