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Tanaka Capital Management Portfolio holdings

AUM $59.9M
This Fund
S&P 500
This Quarter Est. Return
-7.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.5M
AUM Growth
-$797K
Cap. Flow
+$3.29M
Cap. Flow %
8.32%
Top 10 Hldgs %
67.01%
Holding
62
New
2
Increased
12
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
OPK icon
Opko Health
OPK
+$1.66M
2
CELG
Celgene Corp
CELG
+$819K
3
BHC icon
Bausch Health
BHC
+$548K
4
HELE icon
Helen of Troy
HELE
+$340K
5
OSK icon
Oshkosh
OSK
+$145K

Top Sells

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$2.47M
2
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$1.93M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$945K
4
YUM icon
Yum! Brands
YUM
+$715K
5
ALK icon
Alaska Air
ALK
+$17.9K

Sector Composition

Rank Sector Weight
1 Healthcare 28.95%
2 Technology 23.95%
3 Industrials 12.74%
4 Consumer Staples 3.95%
5 Financials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$5.13M 12.97%
185,952
+3,500
+2% +$103K
BHC icon
2
Bausch Health
BHC
$1.66B
$4.05M 10.25%
22,720
+2,350
+12% +$548K
GILD icon
3
Gilead Sciences
GILD
$162B
$3.3M 8.35%
33,643
+1,090
+3% +$121K
ALK icon
4
Alaska Air
ALK
$5.2B
$2.02M 5.12%
25,485
-235
-0.9% -$17.9K
JBLU icon
5
JetBlue
JBLU
$1.99B
$1.56M 3.94%
60,451
-755
-1% -$17.8K
CELG
6
DELISTED
Celgene Corp
CELG
$1.53M 3.88%
14,185
+6,597
+87% +$819K
ASML icon
7
ASML
ASML
$682B
$1.11M 2.8%
12,590
+70
+0.6% +$6.63K
AFL icon
8
Aflac
AFL
$63.7B
$1.05M 2.67%
36,254
-240
-0.7% -$7.26K
QCOM icon
9
Qualcomm
QCOM
$178B
$1.05M 2.67%
19,625
– –
OPK icon
10
Opko Health
OPK
$921M
$1.05M 2.66%
+125,184
New +$1.66M
TSLA icon
11
Tesla
TSLA
$1.22T
$970K 2.45%
58,575
– –
SYNA icon
12
Synaptics
SYNA
$4.46B
$892K 2.26%
10,814
-32,623
-75% -$2.47M
RTEC
13
DELISTED
Rudolph Technologies Inc
RTEC
$884K 2.24%
71,034
+335
+0.5% +$4.12K
LGF
14
DELISTED
Lions Gate Entertainment
LGF
$873K 2.21%
23,725
– –
HELE icon
15
Helen of Troy
HELE
$654M
$764K 1.93%
8,559
+3,795
+80% +$340K
GE icon
16
GE Aerospace
GE
$367B
$662K 1.67%
5,481
– –
HON icon
17
Honeywell
HON
$76.4B
$658K 1.66%
7,739
– –
AMGN icon
18
Amgen
AMGN
$204B
$594K 1.5%
4,296
– –
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$565K 1.43%
6,800
– –
MTSN
20
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$523K 1.32%
224,622
+4,450
+2% +$12.6K
CCJ icon
21
Cameco
CCJ
$38.1B
$479K 1.21%
39,335
– –
PM icon
22
Philip Morris
PM
$302B
$434K 1.1%
5,475
+270
+5% +$22.2K
SF
23
Stifel
SF
$12.2B
$366K 0.93%
19,586
– –
CPRX
24
DELISTED
Catalyst Pharmaceutical
CPRX
$335K 0.85%
111,693
– –
AFOP
25
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$311K 0.79%
18,238
– –
1
2 3

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PCA
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Tanaka Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Tanaka Capital Management held 62 positions worth $39.5M, down 2% from $40.3M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Tanaka Capital Management deployed $3.29M of net new capital in Q3 2015, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was Opko Health: 125,184 shares worth $1.05M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Synaptics, an estimated $2.47M trimmed.

  • Tanaka Capital Management's largest Q3 2015 buy was Opko Health: 125,184 shares worth $1.05M.
  • Tanaka Capital Management added most to Celgene Corp in Q3 2015, an estimated $819K increase.
  • Tanaka Capital Management's biggest Q3 2015 reduction was Synaptics, cutting an estimated $2.47M.
  • Tanaka Capital Management fully exited BIO-REFERENCE LABS INC-NEW- in Q3 2015, selling an estimated $1.93M.
  • Tanaka Capital Management's ten largest holdings make up 67% of its $39.5M portfolio in Q3 2015.
  • Tanaka Capital Management opened 2 new positions and closed 3 in Q3 2015.
  • Tanaka Capital Management's portfolio value fell 2% quarter-over-quarter to $39.5M.

Based on Tanaka Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.