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TCM
Tanaka Capital Management Portfolio holdings
AUM
$59.9M
This Fund
S&P 500
This Quarter
Est. Return
+3.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.4M
AUM Growth
+$6.91M
(+17%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
54.63%
Holding
94
New
35
Increased
12
Reduced
17
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARAA
Paramount Global Class A
PARAA
|
+$4.33M |
| 2 |
OSI Systems
OSIS
|
+$1.99M |
| 3 |
Nu Skin
NUS
|
+$1.8M |
| 4 |
ATTU
Attunity Ltd
ATTU
|
+$975K |
| 5 |
CELG
Celgene Corp
CELG
|
+$813K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$694K |
| 2 |
Alaska Air
ALK
|
+$260K |
| 3 |
Bausch Health
BHC
|
+$211K |
| 4 |
Cameco
CCJ
|
+$145K |
| 5 |
Qualcomm
QCOM
|
+$101K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.77% |
| 2 | Healthcare | 24.79% |
| 3 | Industrials | 10.9% |
| 4 | Communication Services | 9.54% |
| 5 | Consumer Staples | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $4.99M | 10.74% |
189,568
+3,616
| +2% | +$103K |
|
|
PARAA
2
DELISTED
Paramount Global Class A
PARAA
| $3.95M | 8.5% |
+83,770
| New | +$4.33M |
|
|
3
Gilead Sciences
GILD
$161B
| $2.73M | 5.88% |
26,976
-6,667
| -20% | -$694K |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $2.54M | 5.47% |
21,215
+7,030
| +50% | +$813K |
|
|
5
Bausch Health
BHC
$1.65B
| $2.12M | 4.56% |
20,845
-1,875
| -8% | -$211K |
|
|
6
OSI Systems
OSIS
$3.57B
| $2.02M | 4.35% |
+22,785
| New | +$1.99M |
|
|
7
Nu Skin
NUS
$247M
| $1.85M | 3.99% |
+48,905
| New | +$1.8M |
|
|
8
Alaska Air
ALK
$5.15B
| $1.79M | 3.85% |
22,205
-3,280
| -13% | -$260K |
|
9
JetBlue
JBLU
$1.96B
| $1.35M | 2.91% |
59,630
-821
| -1% | -$20.4K |
|
10
Opko Health
OPK
$921M
| $1.22M | 2.62% |
121,098
-4,086
| -3% | -$41K |
|
|
RTEC
11
DELISTED
Rudolph Technologies Inc
RTEC
| $1.09M | 2.35% |
76,829
+5,795
| +8% | +$79.6K |
|
12
ASML
ASML
$675B
| $1.08M | 2.32% |
12,137
-453
| -4% | -$41.3K |
|
13
Tesla
TSLA
$1.24T
| $1.07M | 2.3% |
66,720
+8,145
| +14% | +$122K |
|
14
Aflac
AFL
$63.9B
| $1.03M | 2.22% |
34,428
-1,826
| -5% | -$56.8K |
|
15
GE Aerospace
GE
$367B
| $959K | 2.06% |
6,426
+945
| +17% | +$134K |
|
|
16
Qualcomm
QCOM
$176B
| $887K | 1.91% |
17,735
-1,890
| -10% | -$101K |
|
|
ATTU
17
DELISTED
Attunity Ltd
ATTU
| $869K | 1.87% |
78,667
+77,512
| +6,711% | +$975K |
|
18
Synaptics
SYNA
$4.41B
| $850K | 1.83% |
10,584
-230
| -2% | -$19.5K |
|
19
Amgen
AMGN
$203B
| $847K | 1.82% |
5,218
+922
| +21% | +$145K |
|
20
Honeywell
HON
$77B
| $801K | 1.72% |
8,603
+864
| +11% | +$79.2K |
|
21
MacroGenics
MGNX
$235M
| $793K | 1.71% |
+25,600
| New | +$778K |
|
22
Helen of Troy
HELE
$663M
| $783K | 1.69% |
8,306
-253
| -3% | -$25.3K |
|
|
LGF
23
DELISTED
Lions Gate Entertainment
LGF
| $761K | 1.64% |
23,490
-235
| -1% | -$8.65K |
|
|
MTSN
24
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $753K | 1.62% |
213,315
-11,307
| -5% | -$31.7K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $588K | 1.27% |
6,905
+105
| +2% | +$8.92K |
|
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Tanaka Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Tanaka Capital Management held 94 positions worth $46.4M, up 17% from $39.5M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Tanaka Capital Management deployed $4.74M of net new capital in Q4 2015, opening 35 new positions and adding to 12 existing holdings. Its largest new stake was Paramount Global Class A: 83,770 shares worth $3.95M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Gilead Sciences, an estimated $694K trimmed.
- Tanaka Capital Management's largest Q4 2015 buy was Paramount Global Class A: 83,770 shares worth $3.95M.
- Tanaka Capital Management added most to Attunity Ltd in Q4 2015, an estimated $975K increase.
- Tanaka Capital Management's biggest Q4 2015 reduction was Gilead Sciences, cutting an estimated $694K.
- Tanaka Capital Management fully exited DOT HILL SYSTEMS CORP in Q4 2015, selling an estimated $50K.
- Tanaka Capital Management's ten largest holdings make up 55% of its $46.4M portfolio in Q4 2015.
- Tanaka Capital Management opened 35 new positions and closed 4 in Q4 2015.
- Tanaka Capital Management's portfolio value rose 17% quarter-over-quarter to $46.4M.
Based on Tanaka Capital Management's 13F filing for Q4 2015, filed 17 Feb 2016.