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Tanaka Capital Management Portfolio holdings

AUM $59.9M
This Fund
S&P 500
This Quarter Est. Return
+23.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.1M
AUM Growth
+$1.03M
Cap. Flow
-$2.96M
Cap. Flow %
-10.19%
Top 10 Hldgs %
65.03%
Holding
37
New
–
Increased
13
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
HNR
Harvest Natural Resources
HNR
+$1.62M
2
CRZO
Carrizo Oil & Gas Inc
CRZO
+$588K
3
SYNA icon
Synaptics
SYNA
+$430K
4
BHC icon
Bausch Health
BHC
+$143K
5
AAPL icon
Apple
AAPL
+$127K

Top Sells

Rank Stock Value
1
ZOLT
ZOLTEK COMPANIES INC
ZOLT
+$1.7M
2
INTC icon
Intel
INTC
+$970K
3
IBM icon
IBM
IBM
+$793K
4
MPAA icon
Motorcar Parts of America
MPAA
+$633K
5
QCOM icon
Qualcomm
QCOM
+$521K

Sector Composition

Rank Sector Weight
1 Technology 34.05%
2 Financials 15.92%
3 Energy 10.91%
4 Healthcare 9.96%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRL icon
1
Scully Royalty
SRL
$76.7M
$2.92M 10.07%
69,637
-8,527
-11% -$357K
AAPL icon
2
Apple
AAPL
$4.89T
$2.83M 9.74%
166,292
+7,672
+5% +$127K
HNR
3
DELISTED
Harvest Natural Resources
HNR
$2.3M 7.93%
107,684
+89,420
+490% +$1.62M
CRZO
4
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.21M 7.62%
59,370
+17,675
+42% +$588K
BHC icon
5
Bausch Health
BHC
$1.65B
$2.1M 7.24%
20,157
+1,473
+8% +$143K
SYNA icon
6
Synaptics
SYNA
$4.41B
$2.03M 6.98%
45,818
+10,497
+30% +$430K
AFL icon
7
Aflac
AFL
$63.9B
$1.34M 4.62%
43,326
-652
-1% -$19.6K
ASML icon
8
ASML
ASML
$675B
$1.24M 4.27%
12,567
-145
-1% -$13.1K
YHOO
9
DELISTED
Yahoo Inc
YHOO
$956K 3.29%
28,820
+215
+0.8% +$6.08K
APC
10
DELISTED
Anadarko Petroleum
APC
$953K 3.28%
10,251
-698
-6% -$63.5K
NUS icon
11
Nu Skin
NUS
$247M
$873K 3%
9,118
+23
+0.3% +$1.95K
ONTO icon
12
Onto Innovation
ONTO
$13.6B
$860K 2.96%
53,357
+467
+0.9% +$7.03K
MTSN
13
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$857K 2.95%
358,525
-38,526
-10% -$87.8K
NEON icon
14
Neonode
NEON
$13M
$842K 2.9%
13,122
-149
-1% -$10.5K
QCOM icon
15
Qualcomm
QCOM
$176B
$779K 2.68%
11,573
-7,945
-41% -$521K
BRLI
16
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$735K 2.53%
24,586
+30
+0.1% +$834
GEN icon
17
Gen Digital
GEN
$15.6B
$704K 2.42%
28,440
+310
+1% +$7.78K
RTEC
18
DELISTED
Rudolph Technologies Inc
RTEC
$611K 2.1%
53,560
+110
+0.2% +$1.26K
YUM icon
19
Yum! Brands
YUM
$41B
$554K 1.91%
10,801
-644
-6% -$33.4K
CXDC
20
DELISTED
China XD Plastics Company Limited
CXDC
$478K 1.64%
103,810
+1,700
+2% +$7.23K
PM icon
21
Philip Morris
PM
$301B
$466K 1.6%
5,376
-565
-10% -$49.4K
CPRX
22
DELISTED
Catalyst Pharmaceutical
CPRX
$414K 1.42%
147,993
– –
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$378K 1.3%
7,035
-510
-7% -$25.6K
SF
24
Stifel
SF
$12.3B
$359K 1.24%
19,586
– –
PEP icon
25
PepsiCo
PEP
$186B
$251K 0.86%
3,161
-143
-4% -$11.8K
1
2

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Tanaka Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Tanaka Capital Management held 37 positions worth $29.1M, up 3.7% from $28M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Tanaka Capital Management withdrew a net $2.96M in Q3 2013, closing 6 positions and reducing 15 holdings. Its most notable exit was ZOLTEK COMPANIES INC, an estimated $1.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Financials and Energy.

Against the trend, Tanaka Capital Management added an estimated $1.62M to Harvest Natural Resources.

  • Tanaka Capital Management added most to Harvest Natural Resources in Q3 2013, an estimated $1.62M increase.
  • Tanaka Capital Management's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $521K.
  • Tanaka Capital Management fully exited ZOLTEK COMPANIES INC in Q3 2013, selling an estimated $1.7M.
  • Tanaka Capital Management's ten largest holdings make up 65% of its $29.1M portfolio in Q3 2013.
  • Tanaka Capital Management opened 0 new positions and closed 6 in Q3 2013.
  • Tanaka Capital Management's portfolio value rose 3.7% quarter-over-quarter to $29.1M.

Based on Tanaka Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.