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TCM
Tanaka Capital Management Portfolio holdings
AUM
$59.9M
This Fund
S&P 500
This Quarter
Est. Return
+3.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.9M
AUM Growth
-$1.04M
(-3.1%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
62.97%
Holding
35
New
3
Increased
5
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AFOP
Alliance Fiber Optic Prod Inc
AFOP
|
+$1.1M |
| 2 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
+$625K |
| 3 |
CELG
Celgene Corp
CELG
|
+$604K |
| 4 |
Tesla
TSLA
|
+$325K |
| 5 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$165K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scully Royalty
SRL
|
+$3.02M |
| 2 |
Nu Skin
NUS
|
+$1.25M |
| 3 |
HNR
Harvest Natural Resources
HNR
|
+$148K |
| 4 |
Synaptics
SYNA
|
+$76.5K |
| 5 |
Qualcomm
QCOM
|
+$50.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.14% |
| 2 | Energy | 13.33% |
| 3 | Healthcare | 12.04% |
| 4 | Financials | 5.52% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $3.42M | 10.38% |
178,332
-336
| -0.2% | -$6.39K |
|
|
CRZO
2
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.34M | 10.15% |
62,477
+3,608
| +6% | +$165K |
|
|
3
Synaptics
SYNA
$4.41B
| $2.84M | 8.62% |
47,272
-1,288
| -3% | -$76.5K |
|
4
Bausch Health
BHC
$1.65B
| $2.67M | 8.1% |
20,230
-63
| -0.3% | -$8.61K |
|
|
HNR
5
DELISTED
Harvest Natural Resources
HNR
| $1.65M | 5.02% |
109,815
-8,502
| -7% | -$148K |
|
|
6
Qualcomm
QCOM
$176B
| $1.53M | 4.65% |
19,419
-665
| -3% | -$50.1K |
|
|
CXDC
7
DELISTED
China XD Plastics Company Limited
CXDC
| $1.39M | 4.21% |
264,970
-820
| -0.3% | -$4.04K |
|
8
Aflac
AFL
$63.9B
| $1.39M | 4.21% |
43,954
| – | – |
|
|
BRLI
9
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.35M | 4.1% |
48,743
+23,893
| +96% | +$625K |
|
10
ASML
ASML
$675B
| $1.17M | 3.54% |
12,474
| – | – |
|
|
AFOP
11
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $1.14M | 3.47% |
+79,020
| New | +$1.1M |
|
|
YHOO
12
DELISTED
Yahoo Inc
YHOO
| $1.05M | 3.18% |
29,188
| – | – |
|
13
Onto Innovation
ONTO
$13.6B
| $963K | 2.93% |
53,597
| – | – |
|
|
APC
14
DELISTED
Anadarko Petroleum
APC
| $881K | 2.68% |
10,392
| – | – |
|
|
MTSN
15
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $861K | 2.62% |
371,254
+4,450
| +1% | +$11.9K |
|
16
Neonode
NEON
$13M
| $811K | 2.46% |
14,260
+924
| +7% | +$59.2K |
|
|
17
Tesla
TSLA
$1.24T
| $800K | 2.43% |
57,570
+24,270
| +73% | +$325K |
|
|
RTEC
18
DELISTED
Rudolph Technologies Inc
RTEC
| $610K | 1.85% |
53,497
| – | – |
|
19
Yum! Brands
YUM
$41B
| $585K | 1.78% |
10,801
| – | – |
|
20
Gen Digital
GEN
$15.6B
| $561K | 1.7% |
28,079
| – | – |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $532K | 1.62% |
+7,622
| New | +$604K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $465K | 1.41% |
7,035
| – | – |
|
23
Philip Morris
PM
$301B
| $438K | 1.33% |
5,351
| – | – |
|
|
SF
24
Stifel
SF
$12.3B
| $433K | 1.32% |
19,586
| – | – |
|
25
Helen of Troy
HELE
$663M
| $323K | 0.98% |
4,671
-34
| -0.7% | -$2.07K |
|
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Tanaka Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Tanaka Capital Management held 35 positions worth $32.9M, down 3.1% from $34M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Tanaka Capital Management withdrew a net $1.68M in Q1 2014, closing 2 positions and reducing 7 holdings. Its most notable exit was Scully Royalty, an estimated $3.02M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Tanaka Capital Management opened a new position in Alliance Fiber Optic Prod Inc worth $1.14M.
- Tanaka Capital Management's largest Q1 2014 buy was Alliance Fiber Optic Prod Inc: 79,020 shares worth $1.14M.
- Tanaka Capital Management added most to BIO-REFERENCE LABS INC-NEW- in Q1 2014, an estimated $625K increase.
- Tanaka Capital Management's biggest Q1 2014 reduction was Harvest Natural Resources, cutting an estimated $148K.
- Tanaka Capital Management fully exited Scully Royalty in Q1 2014, selling an estimated $3.02M.
- Tanaka Capital Management's ten largest holdings make up 63% of its $32.9M portfolio in Q1 2014.
- Tanaka Capital Management opened 3 new positions and closed 2 in Q1 2014.
- Tanaka Capital Management's portfolio value fell 3.1% quarter-over-quarter to $32.9M.
Based on Tanaka Capital Management's 13F filing for Q1 2014, filed 14 May 2014.