We are live on
!
Find out more
TCM
Tanaka Capital Management Portfolio holdings
AUM
$59.9M
This Fund
S&P 500
This Quarter
Est. Return
+6.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.3M
AUM Growth
+$4.15M
(+11%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
65.34%
Holding
60
New
4
Increased
4
Reduced
7
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$990K |
| 2 |
Gilead Sciences
GILD
|
+$229K |
| 3 |
Apple
AAPL
|
+$218K |
| 4 |
Onto Innovation
ONTO
|
+$97.8K |
| 5 |
Netflix
NFLX
|
+$90.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alaska Air
ALK
|
+$174K |
| 2 |
Cameco
CCJ
|
+$49K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$18.1K |
| 4 |
Synaptics
SYNA
|
+$11.4K |
| 5 |
Bausch Health
BHC
|
+$11.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.19% |
| 2 | Healthcare | 29.42% |
| 3 | Industrials | 10.75% |
| 4 | Consumer Discretionary | 4.57% |
| 5 | Financials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.86T
| $5.72M | 14.19% |
182,452
+6,800
| +4% | +$218K |
|
|
2
Bausch Health
BHC
$1.67B
| $4.53M | 11.22% |
20,370
-50
| -0.2% | -$11.1K |
|
|
3
Gilead Sciences
GILD
$162B
| $3.81M | 9.45% |
32,553
+2,100
| +7% | +$229K |
|
|
4
Synaptics
SYNA
$4.46B
| $3.77M | 9.34% |
43,437
-125
| -0.3% | -$11.4K |
|
|
BRLI
5
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.93M | 4.79% |
46,830
| – | – |
|
|
6
Alaska Air
ALK
$5.25B
| $1.66M | 4.11% |
25,720
-2,695
| -9% | -$174K |
|
7
ASML
ASML
$683B
| $1.3M | 3.23% |
12,520
| – | – |
|
8
JetBlue
JBLU
$1.95B
| $1.27M | 3.15% |
61,206
-250
| -0.4% | -$5.06K |
|
9
Qualcomm
QCOM
$177B
| $1.23M | 3.05% |
19,625
| – | – |
|
10
Aflac
AFL
$63.9B
| $1.14M | 2.81% |
36,494
| – | – |
|
11
Tesla
TSLA
$1.23T
| $1.05M | 2.6% |
58,575
| – | – |
|
|
MNK
12
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $945K | 2.34% |
+8,030
| New | +$990K |
|
|
LGF
13
DELISTED
Lions Gate Entertainment
LGF
| $879K | 2.18% |
23,725
| – | – |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $878K | 2.18% |
7,588
| – | – |
|
|
RTEC
15
DELISTED
Rudolph Technologies Inc
RTEC
| $849K | 2.11% |
70,699
| – | – |
|
|
MTSN
16
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $738K | 1.83% |
220,172
| – | – |
|
17
Yum! Brands
YUM
$41.1B
| $715K | 1.77% |
11,038
| – | – |
|
18
Honeywell
HON
$77B
| $709K | 1.76% |
7,739
| – | – |
|
19
GE Aerospace
GE
$370B
| $698K | 1.73% |
5,481
| – | – |
|
20
Amgen
AMGN
$202B
| $660K | 1.64% |
4,296
| – | – |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $574K | 1.42% |
6,800
-210
| -3% | -$18.1K |
|
|
22
Cameco
CCJ
$38.3B
| $562K | 1.39% |
39,335
-3,105
| -7% | -$49K |
|
|
SF
23
Stifel
SF
$12.2B
| $503K | 1.25% |
19,586
| – | – |
|
24
Helen of Troy
HELE
$651M
| $464K | 1.15% |
4,764
| – | – |
|
|
CPRX
25
DELISTED
Catalyst Pharmaceutical
CPRX
| $462K | 1.15% |
111,693
| – | – |
|
Similar funds
GC
GCS
NI
CMANY
GMC
JCM
PCA
ACM
Tanaka Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Tanaka Capital Management held 60 positions worth $40.3M, up 11% from $36.2M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Tanaka Capital Management deployed $2.06M of net new capital in Q2 2015, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was MALLINCKRODT PUBLIC LIMITED COMPANY: 8,030 shares worth $945K.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Alaska Air, an estimated $174K trimmed.
- Tanaka Capital Management's largest Q2 2015 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 8,030 shares worth $945K.
- Tanaka Capital Management added most to Gilead Sciences in Q2 2015, an estimated $229K increase.
- Tanaka Capital Management's biggest Q2 2015 reduction was Alaska Air, cutting an estimated $174K.
- Tanaka Capital Management's ten largest holdings make up 65% of its $40.3M portfolio in Q2 2015.
- Tanaka Capital Management opened 4 new positions and closed 0 in Q2 2015.
- Tanaka Capital Management's portfolio value rose 11% quarter-over-quarter to $40.3M.
Based on Tanaka Capital Management's 13F filing for Q2 2015, filed 7 Aug 2015.