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TCM
Tanaka Capital Management Portfolio holdings
AUM
$59.9M
This Fund
S&P 500
This Quarter
Est. Return
+7.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.6M
AUM Growth
-$687K
(-2%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
64.85%
Holding
58
New
27
Increased
3
Reduced
17
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alaska Air
ALK
|
+$816K |
| 2 |
JetBlue
JBLU
|
+$785K |
| 3 |
Cameco
CCJ
|
+$730K |
| 4 |
Gilead Sciences
GILD
|
+$702K |
| 5 |
GE Aerospace
GE
|
+$676K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$3.31M |
| 2 |
HNR
Harvest Natural Resources
HNR
|
+$1.77M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$1.08M |
| 4 |
AFOP
Alliance Fiber Optic Prod Inc
AFOP
|
+$552K |
| 5 |
Gen Digital
GEN
|
+$302K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.09% |
| 2 | Healthcare | 25.71% |
| 3 | Industrials | 9.65% |
| 4 | Financials | 5.3% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $4.89M | 14.53% |
177,048
-5,088
| -3% | -$138K |
|
2
Bausch Health
BHC
$1.65B
| $3.13M | 9.31% |
21,866
+1,467
| +7% | +$197K |
|
|
3
Gilead Sciences
GILD
$161B
| $3.09M | 9.19% |
32,767
+6,789
| +26% | +$702K |
|
4
Synaptics
SYNA
$4.45B
| $3.02M | 9% |
43,932
-2,081
| -5% | -$139K |
|
|
BRLI
5
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.5M | 4.45% |
46,585
-666
| -1% | -$19.3K |
|
6
Qualcomm
QCOM
$177B
| $1.43M | 4.25% |
19,232
-540
| -3% | -$39.5K |
|
7
ASML
ASML
$683B
| $1.33M | 3.97% |
12,377
-117
| -0.9% | -$11.9K |
|
8
Aflac
AFL
$63.6B
| $1.23M | 3.64% |
40,108
-434
| -1% | -$12.8K |
|
|
MTSN
9
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $1.23M | 3.64% |
360,268
-12,981
| -3% | -$35K |
|
|
10
JetBlue
JBLU
$1.98B
| $960K | 2.86% |
+60,505
| New | +$785K |
|
|
11
Alaska Air
ALK
$5.18B
| $926K | 2.75% |
+15,490
| New | +$816K |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $846K | 2.52% |
7,566
-80
| -1% | -$8.44K |
|
13
Tesla
TSLA
$1.22T
| $838K | 2.49% |
56,550
-795
| -1% | -$12.4K |
|
|
CXDC
14
DELISTED
China XD Plastics Company Limited
CXDC
| $709K | 2.11% |
130,616
-9,418
| -7% | -$51.8K |
|
|
RTEC
15
DELISTED
Rudolph Technologies Inc
RTEC
| $701K | 2.09% |
68,550
+14,916
| +28% | +$137K |
|
|
16
Cameco
CCJ
$38.1B
| $699K | 2.08% |
+42,570
| New | +$730K |
|
17
Honeywell
HON
$76.2B
| $693K | 2.06% |
+7,718
| New | +$664K |
|
18
Amgen
AMGN
$203B
| $680K | 2.02% |
+4,270
| New | +$665K |
|
|
19
GE Aerospace
GE
$367B
| $666K | 1.98% |
+5,498
| New | +$676K |
|
20
Yum! Brands
YUM
$40.7B
| $578K | 1.72% |
11,038
| – | – |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $534K | 1.59% |
7,010
| – | – |
|
|
SF
22
Stifel
SF
$12.2B
| $444K | 1.32% |
19,586
| – | – |
|
|
AFOP
23
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $433K | 1.29% |
29,820
-42,398
| -59% | -$552K |
|
24
Philip Morris
PM
$303B
| $424K | 1.26% |
5,205
-105
| -2% | -$9.02K |
|
|
CPRX
25
DELISTED
Catalyst Pharmaceutical
CPRX
| $355K | 1.06% |
138,493
-9,500
| -6% | -$26.1K |
|
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Tanaka Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Tanaka Capital Management held 58 positions worth $33.6M, down 2% from $34.3M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Tanaka Capital Management withdrew a net $1.91M in Q4 2014, closing 5 positions and reducing 17 holdings. Its most notable exit was Carrizo Oil & Gas Inc, an estimated $3.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Tanaka Capital Management opened a new position in Alaska Air worth $926K.
- Tanaka Capital Management's largest Q4 2014 buy was Alaska Air: 15,490 shares worth $926K.
- Tanaka Capital Management added most to Gilead Sciences in Q4 2014, an estimated $702K increase.
- Tanaka Capital Management's biggest Q4 2014 reduction was Alliance Fiber Optic Prod Inc, cutting an estimated $552K.
- Tanaka Capital Management fully exited Carrizo Oil & Gas Inc in Q4 2014, selling an estimated $3.31M.
- Tanaka Capital Management's ten largest holdings make up 65% of its $33.6M portfolio in Q4 2014.
- Tanaka Capital Management opened 27 new positions and closed 5 in Q4 2014.
- Tanaka Capital Management's portfolio value fell 2% quarter-over-quarter to $33.6M.
Based on Tanaka Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.