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
-2.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.4M
AUM Growth
-$2.01M
(-4.3%)
Cap. Flow
-$604K
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
61.89%
Holding
93
New
3
Increased
8
Reduced
23
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGF
Lions Gate Entertainment
LGF
|
+$1.85M |
| 2 |
Tesla
TSLA
|
+$1.76M |
| 3 |
PARAA
Paramount Global Class A
PARAA
|
+$1.26M |
| 4 |
CPRX
Catalyst Pharmaceutical
CPRX
|
+$884K |
| 5 |
ProShares UltraPro Short S&P 500
SPXU
|
+$775K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$2.12M |
| 2 |
Nu Skin
NUS
|
+$1.85M |
| 3 |
Synaptics
SYNA
|
+$850K |
| 4 |
CELG
Celgene Corp
CELG
|
+$713K |
| 5 |
OSI Systems
OSIS
|
+$573K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.77% |
| 2 | Communication Services | 19.25% |
| 3 | Healthcare | 16.78% |
| 4 | Miscellaneous | 16.43% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARAA
1
DELISTED
Paramount Global Class A
PARAA
| $5.92M | 13.33% |
107,500
+23,730
| +28% | +$1.26M |
|
2
Apple
AAPL
$4.67T
| $4.65M | 10.46% |
170,552
-19,016
| -10% | -$474K |
|
|
3
Tesla
TSLA
$1.4T
| $3.07M | 6.91% |
200,415
+133,695
| +200% | +$1.76M |
|
4
Gilead Sciences
GILD
$187B
| $2.4M | 5.41% |
26,174
-802
| -3% | -$72.3K |
|
|
LGF
5
DELISTED
Lions Gate Entertainment
LGF
| $2.21M | 4.97% |
101,115
+77,625
| +330% | +$1.85M |
|
6
Alaska Air
ALK
$4.69B
| $1.74M | 3.91% |
21,172
-1,033
| -5% | -$76.3K |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $1.43M | 3.22% |
14,290
-6,925
| -33% | -$713K |
|
8
Opko Health
OPK
$1.22B
| $1.25M | 2.82% |
120,753
-345
| -0.3% | -$3.15K |
|
9
ASML
ASML
$659B
| $1.22M | 2.74% |
12,117
-20
| -0.2% | -$1.8K |
|
10
Aflac
AFL
$58.8B
| $1.08M | 2.44% |
34,298
-130
| -0.4% | -$3.86K |
|
11
JetBlue
JBLU
$1.75B
| $1.02M | 2.3% |
48,419
-11,211
| -19% | -$236K |
|
|
RTEC
12
DELISTED
Rudolph Technologies Inc
RTEC
| $993K | 2.23% |
72,714
-4,115
| -5% | -$52K |
|
13
Qualcomm
QCOM
$180B
| $937K | 2.11% |
18,315
+580
| +3% | +$28.3K |
|
|
14
OSI Systems
OSIS
$3.25B
| $925K | 2.08% |
14,122
-8,663
| -38% | -$573K |
|
15
GE Aerospace
GE
$350B
| $913K | 2.05% |
5,990
-436
| -7% | -$61.6K |
|
16
Honeywell
HON
$66.4B
| $865K | 1.95% |
8,592
-11
| -0.1% | -$1.03K |
|
17
Helen of Troy
HELE
$661M
| $825K | 1.86% |
7,958
-348
| -4% | -$32.5K |
|
|
MTSN
18
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $777K | 1.75% |
212,975
-340
| -0.2% | -$1.2K |
|
|
CPRX
19
DELISTED
Catalyst Pharmaceutical
CPRX
| $764K | 1.72% |
681,613
+569,920
| +510% | +$884K |
|
|
20
ProShares UltraPro Short S&P 500
SPXU
$390M
| $641K | 1.44% |
+55
| New | +$775K |
|
21
Philip Morris
PM
$284B
| $537K | 1.21% |
5,475
| – | – |
|
22
Amgen
AMGN
$236B
| $512K | 1.15% |
3,418
-1,800
| -34% | -$267K |
|
23
MacroGenics
MGNX
$280M
| $491K | 1.11% |
26,170
+570
| +2% | +$10.9K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $473K | 1.06% |
5,615
-1,290
| -19% | -$103K |
|
25
Onto Innovation
ONTO
$13.2B
| $444K | 1% |
28,022
-3,781
| -12% | -$52.9K |
|
Similar funds
GC
ACM
SCP
HPM
IPHI
RRC
MCMC
PAPAIJV
Tanaka Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Tanaka Capital Management held 93 positions worth $44.4M, down 4.3% from $46.4M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Tanaka Capital Management's Q1 2016 filing shows 3 new, 8 increased, 23 reduced and 34 closed positions. Its largest new stake was ProShares UltraPro Short S&P 500: 55 shares worth $641K. The largest sale was Bausch Health, an estimated $2.12M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Communication Services and Healthcare.
- Tanaka Capital Management's largest Q1 2016 buy was ProShares UltraPro Short S&P 500: 55 shares worth $641K.
- Tanaka Capital Management added most to Lions Gate Entertainment in Q1 2016, an estimated $1.85M increase.
- Tanaka Capital Management's biggest Q1 2016 reduction was Celgene Corp, cutting an estimated $713K.
- Tanaka Capital Management fully exited Bausch Health in Q1 2016, selling an estimated $2.12M.
- Tanaka Capital Management's ten largest holdings make up 62% of its $44.4M portfolio in Q1 2016.
- Tanaka Capital Management opened 3 new positions and closed 34 in Q1 2016.
- Tanaka Capital Management's portfolio value fell 4.3% quarter-over-quarter to $44.4M.
Based on Tanaka Capital Management's 13F filing for Q1 2016, filed 16 May 2016.