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Tanaka Capital Management Portfolio holdings

AUM $59.9M
This Fund
S&P 500
This Quarter Est. Return
+8.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34M
AUM Growth
+$4.9M
Cap. Flow
+$2.82M
Cap. Flow %
8.3%
Top 10 Hldgs %
64.45%
Holding
33
New
2
Increased
16
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
CXDC
China XD Plastics Company Limited
CXDC
+$789K
2
QCOM icon
Qualcomm
QCOM
+$600K
3
TSLA icon
Tesla
TSLA
+$340K
4
SRL icon
Scully Royalty
SRL
+$239K
5
AAPL icon
Apple
AAPL
+$234K

Top Sells

Rank Stock Value
1
CRZO
Carrizo Oil & Gas Inc
CRZO
+$21.3K
2
ASML icon
ASML
ASML
+$8.62K
3
GEN icon
Gen Digital
GEN
+$8.44K
4
NUS icon
Nu Skin
NUS
+$4.12K
5
PM icon
Philip Morris
PM
+$2.18K

Sector Composition

Rank Sector Weight
1 Technology 35.07%
2 Financials 14.45%
3 Energy 11.24%
4 Healthcare 8.94%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$3.58M 10.54%
178,668
+12,376
+7% +$234K
SRL icon
2
Scully Royalty
SRL
$76.7M
$3.02M 8.9%
75,643
+6,006
+9% +$239K
CRZO
3
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.64M 7.76%
58,869
-501
-0.8% -$21.3K
SYNA icon
4
Synaptics
SYNA
$4.41B
$2.52M 7.41%
48,560
+2,742
+6% +$134K
BHC icon
5
Bausch Health
BHC
$1.65B
$2.38M 7.01%
20,293
+136
+0.7% +$14.9K
HNR
6
DELISTED
Harvest Natural Resources
HNR
$2.14M 6.3%
118,317
+10,633
+10% +$190K
QCOM icon
7
Qualcomm
QCOM
$176B
$1.49M 4.39%
20,084
+8,511
+74% +$600K
AFL icon
8
Aflac
AFL
$63.9B
$1.47M 4.32%
43,954
+628
+1% +$20.6K
CXDC
9
DELISTED
China XD Plastics Company Limited
CXDC
$1.4M 4.12%
265,790
+161,980
+156% +$789K
NUS icon
10
Nu Skin
NUS
$247M
$1.25M 3.7%
9,083
-35
-0.4% -$4.12K
YHOO
11
DELISTED
Yahoo Inc
YHOO
$1.18M 3.47%
29,188
+368
+1% +$13.2K
ASML icon
12
ASML
ASML
$675B
$1.17M 3.44%
12,474
-93
-0.7% -$8.62K
ONTO icon
13
Onto Innovation
ONTO
$13.6B
$1.02M 3.01%
53,597
+240
+0.4% +$4.21K
MTSN
14
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$1M 2.96%
366,804
+8,279
+2% +$22.2K
NEON icon
15
Neonode
NEON
$13M
$843K 2.48%
13,336
+214
+2% +$12.5K
APC
16
DELISTED
Anadarko Petroleum
APC
$824K 2.43%
10,392
+141
+1% +$12.6K
GEN icon
17
Gen Digital
GEN
$15.6B
$662K 1.95%
28,079
-361
-1% -$8.44K
BRLI
18
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$635K 1.87%
24,850
+264
+1% +$8.14K
RTEC
19
DELISTED
Rudolph Technologies Inc
RTEC
$628K 1.85%
53,497
-63
-0.1% -$687
YUM icon
20
Yum! Brands
YUM
$41B
$587K 1.73%
10,801
– –
PM icon
21
Philip Morris
PM
$301B
$466K 1.37%
5,351
-25
-0.5% -$2.18K
SF
22
Stifel
SF
$12.3B
$417K 1.23%
19,586
– –
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$404K 1.19%
7,035
– –
TSLA icon
24
Tesla
TSLA
$1.24T
$334K 0.98%
+33,300
New +$340K
PEP icon
25
PepsiCo
PEP
$186B
$268K 0.79%
3,226
+65
+2% +$5.4K
1
2

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Tanaka Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Tanaka Capital Management held 33 positions worth $34M, up 17% from $29.1M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Tanaka Capital Management deployed $2.82M of net new capital in Q4 2013, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Tesla: 33,300 shares worth $334K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Carrizo Oil & Gas Inc, an estimated $21.3K trimmed.

  • Tanaka Capital Management's largest Q4 2013 buy was Tesla: 33,300 shares worth $334K.
  • Tanaka Capital Management added most to China XD Plastics Company Limited in Q4 2013, an estimated $789K increase.
  • Tanaka Capital Management's biggest Q4 2013 reduction was Carrizo Oil & Gas Inc, cutting an estimated $21.3K.
  • Tanaka Capital Management's ten largest holdings make up 64% of its $34M portfolio in Q4 2013.
  • Tanaka Capital Management opened 2 new positions and closed 1 in Q4 2013.
  • Tanaka Capital Management's portfolio value rose 17% quarter-over-quarter to $34M.

Based on Tanaka Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.