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TCM
Tanaka Capital Management Portfolio holdings
AUM
$59.9M
This Fund
S&P 500
This Quarter
Est. Return
+11.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.2M
AUM Growth
+$2.57M
(+7.6%)
Cap. Flow
-$832K
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
67.87%
Holding
58
New
5
Increased
10
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alaska Air
ALK
|
+$839K |
| 2 |
LGF
Lions Gate Entertainment
LGF
|
+$745K |
| 3 |
Helen of Troy
HELE
|
+$363K |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$101K |
| 5 |
Qualcomm
QCOM
|
+$27.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CXDC
China XD Plastics Company Limited
CXDC
|
+$709K |
| 2 |
MTSN
MATTSON TECHNOLOGY INC
MTSN
|
+$552K |
| 3 |
Bausch Health
BHC
|
+$257K |
| 4 |
Gilead Sciences
GILD
|
+$235K |
| 5 |
AFOP
Alliance Fiber Optic Prod Inc
AFOP
|
+$187K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.46% |
| 2 | Healthcare | 26.67% |
| 3 | Industrials | 12.27% |
| 4 | Financials | 4.86% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $5.46M | 15.1% |
175,652
-1,396
| -0.8% | -$42.2K |
|
|
2
Bausch Health
BHC
$1.65B
| $4.06M | 11.21% |
20,420
-1,446
| -7% | -$257K |
|
3
Synaptics
SYNA
$4.41B
| $3.54M | 9.79% |
43,562
-370
| -0.8% | -$27.9K |
|
|
4
Gilead Sciences
GILD
$161B
| $2.99M | 8.26% |
30,453
-2,314
| -7% | -$235K |
|
|
5
Alaska Air
ALK
$5.15B
| $1.88M | 5.2% |
28,415
+12,925
| +83% | +$839K |
|
|
BRLI
6
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.65M | 4.56% |
46,830
+245
| +0.5% | +$8.29K |
|
|
7
Qualcomm
QCOM
$176B
| $1.36M | 3.76% |
19,625
+393
| +2% | +$27.7K |
|
8
ASML
ASML
$675B
| $1.26M | 3.5% |
12,520
+143
| +1% | +$15K |
|
9
JetBlue
JBLU
$1.96B
| $1.18M | 3.27% |
61,456
+951
| +2% | +$16.2K |
|
10
Aflac
AFL
$63.9B
| $1.17M | 3.23% |
36,494
-3,614
| -9% | -$110K |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $875K | 2.42% |
7,588
+22
| +0.3% | +$2.63K |
|
|
MTSN
12
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $867K | 2.4% |
220,172
-140,096
| -39% | -$552K |
|
|
LGF
13
DELISTED
Lions Gate Entertainment
LGF
| $805K | 2.22% |
+23,725
| New | +$745K |
|
|
RTEC
14
DELISTED
Rudolph Technologies Inc
RTEC
| $779K | 2.15% |
70,699
+2,149
| +3% | +$24.6K |
|
15
Tesla
TSLA
$1.24T
| $737K | 2.04% |
58,575
+2,025
| +4% | +$27.3K |
|
16
Honeywell
HON
$77B
| $725K | 2% |
7,739
+21
| +0.3% | +$1.92K |
|
17
Amgen
AMGN
$203B
| $687K | 1.9% |
4,296
+26
| +0.6% | +$4.09K |
|
18
GE Aerospace
GE
$367B
| $652K | 1.8% |
5,481
-17
| -0.3% | -$2.02K |
|
19
Yum! Brands
YUM
$41B
| $625K | 1.73% |
11,038
| – | – |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $594K | 1.64% |
7,010
| – | – |
|
21
Cameco
CCJ
$38.3B
| $591K | 1.63% |
42,440
-130
| -0.3% | -$1.94K |
|
|
SF
22
Stifel
SF
$12.3B
| $485K | 1.34% |
19,586
| – | – |
|
|
CPRX
23
DELISTED
Catalyst Pharmaceutical
CPRX
| $438K | 1.21% |
111,693
-26,800
| -19% | -$96.6K |
|
24
Philip Morris
PM
$301B
| $392K | 1.08% |
5,205
| – | – |
|
|
25
Helen of Troy
HELE
$663M
| $388K | 1.07% |
+4,764
| New | +$363K |
|
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Tanaka Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Tanaka Capital Management held 58 positions worth $36.2M, up 7.6% from $33.6M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Tanaka Capital Management's Q1 2015 filing shows 5 new, 10 increased, 14 reduced and 2 closed positions. Its largest new stake was Lions Gate Entertainment: 23,725 shares worth $805K. The largest sale was China XD Plastics Company Limited, an estimated $709K.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.
- Tanaka Capital Management's largest Q1 2015 buy was Lions Gate Entertainment: 23,725 shares worth $805K.
- Tanaka Capital Management added most to Alaska Air in Q1 2015, an estimated $839K increase.
- Tanaka Capital Management's biggest Q1 2015 reduction was MATTSON TECHNOLOGY INC, cutting an estimated $552K.
- Tanaka Capital Management fully exited China XD Plastics Company Limited in Q1 2015, selling an estimated $709K.
- Tanaka Capital Management's ten largest holdings make up 68% of its $36.2M portfolio in Q1 2015.
- Tanaka Capital Management opened 5 new positions and closed 2 in Q1 2015.
- Tanaka Capital Management's portfolio value rose 7.6% quarter-over-quarter to $36.2M.
Based on Tanaka Capital Management's 13F filing for Q1 2015, filed 13 May 2015.