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Tanaka Capital Management Portfolio holdings

AUM $59.9M
This Fund
S&P 500
This Quarter Est. Return
-3.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.3M
AUM Growth
-$3.53M
Cap. Flow
-$1.1M
Cap. Flow %
-3.21%
Top 10 Hldgs %
69.41%
Holding
33
New
–
Increased
5
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.87M
2
AAPL icon
Apple
AAPL
+$217K
3
CRZO
Carrizo Oil & Gas Inc
CRZO
+$49.6K
4
QCOM icon
Qualcomm
QCOM
+$22.6K
5
BHC icon
Bausch Health
BHC
+$7.75K

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$1.04M
2
CXDC
China XD Plastics Company Limited
CXDC
+$863K
3
NEON icon
Neonode
NEON
+$711K
4
GEN icon
Gen Digital
GEN
+$370K
5
AFL icon
Aflac
AFL
+$113K

Sector Composition

Rank Sector Weight
1 Technology 34.94%
2 Healthcare 20.42%
3 Energy 9.64%
4 Financials 4.68%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$4.59M 13.37%
182,136
+8,852
+5% +$217K
SYNA icon
2
Synaptics
SYNA
$4.59B
$3.45M 10.06%
46,013
-521
-1% -$42.5K
CRZO
3
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.31M 9.64%
60,146
+812
+1% +$49.6K
GILD icon
4
Gilead Sciences
GILD
$162B
$2.81M 8.21%
25,978
+19,083
+277% +$1.87M
BHC icon
5
Bausch Health
BHC
$1.66B
$2.63M 7.67%
20,399
+65
+0.3% +$7.75K
HNR
6
DELISTED
Harvest Natural Resources
HNR
$1.77M 5.16%
109,759
-1,022
-0.9% -$18.6K
QCOM icon
7
Qualcomm
QCOM
$180B
$1.48M 4.33%
19,772
+295
+2% +$22.6K
BRLI
8
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$1.33M 3.87%
47,251
– –
ASML icon
9
ASML
ASML
$693B
$1.25M 3.64%
12,494
-21
-0.2% -$1.98K
AFL icon
10
Aflac
AFL
$63.3B
$1.19M 3.46%
40,542
-3,700
-8% -$113K
APC
11
DELISTED
Anadarko Petroleum
APC
$1.08M 3.15%
10,385
-35
-0.3% -$3.77K
MTSN
12
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$956K 2.79%
373,249
– –
TSLA icon
13
Tesla
TSLA
$1.26T
$943K 2.75%
57,345
– –
AFOP
14
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$920K 2.68%
72,218
-6,413
-8% -$95.3K
CXDC
15
DELISTED
China XD Plastics Company Limited
CXDC
$823K 2.4%
140,034
-136,723
-49% -$863K
CELG
16
DELISTED
Celgene Corp
CELG
$722K 2.1%
7,646
– –
YUM icon
17
Yum! Brands
YUM
$40.6B
$574K 1.67%
11,038
-76
-0.7% -$4.04K
RTEC
18
DELISTED
Rudolph Technologies Inc
RTEC
$490K 1.43%
53,634
– –
PM icon
19
Philip Morris
PM
$298B
$442K 1.29%
5,310
-26
-0.5% -$2.2K
ONTO icon
20
Onto Innovation
ONTO
$14.5B
$427K 1.24%
27,194
-155
-0.6% -$2.6K
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$422K 1.23%
7,010
– –
SF
22
Stifel
SF
$12.1B
$419K 1.22%
19,586
– –
CPRX
23
DELISTED
Catalyst Pharmaceutical
CPRX
$414K 1.21%
147,993
– –
PEP icon
24
PepsiCo
PEP
$184B
$300K 0.87%
3,226
– –
GEN icon
25
Gen Digital
GEN
$15.1B
$297K 0.87%
12,585
-15,533
-55% -$370K
1
2

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PCA
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ACM
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Tanaka Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Tanaka Capital Management held 33 positions worth $34.3M, down 9.3% from $37.8M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Tanaka Capital Management withdrew a net $1.1M in Q3 2014, closing 2 positions and reducing 12 holdings. Its most notable exit was Yahoo Inc, an estimated $1.04M position sold in full.

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

Against the trend, Tanaka Capital Management added an estimated $1.87M to Gilead Sciences.

  • Tanaka Capital Management added most to Gilead Sciences in Q3 2014, an estimated $1.87M increase.
  • Tanaka Capital Management's biggest Q3 2014 reduction was China XD Plastics Company Limited, cutting an estimated $863K.
  • Tanaka Capital Management fully exited Yahoo Inc in Q3 2014, selling an estimated $1.04M.
  • Tanaka Capital Management's ten largest holdings make up 69% of its $34.3M portfolio in Q3 2014.
  • Tanaka Capital Management opened 0 new positions and closed 2 in Q3 2014.
  • Tanaka Capital Management's portfolio value fell 9.3% quarter-over-quarter to $34.3M.

Based on Tanaka Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.