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TCM
Tanaka Capital Management Portfolio holdings
AUM
$59.9M
This Fund
S&P 500
This Quarter
Est. Return
-0.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.9M
AUM Growth
-$5.51M
(-12%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
65.19%
Holding
61
New
2
Increased
8
Reduced
12
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATTU
Attunity Ltd
ATTU
|
+$1.29M |
| 2 |
Gilead Sciences
GILD
|
+$495K |
| 3 |
Accenture
ACN
|
+$98.6K |
| 4 |
RTEC
Rudolph Technologies Inc
RTEC
|
+$13.3K |
| 5 |
Onto Innovation
ONTO
|
+$12.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGF
Lions Gate Entertainment
LGF
|
+$2.21M |
| 2 |
Apple
AAPL
|
+$1.62M |
| 3 |
ASML
ASML
|
+$1.15M |
| 4 |
OSI Systems
OSIS
|
+$925K |
| 5 |
MTSN
MATTSON TECHNOLOGY INC
MTSN
|
+$777K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.38% |
| 2 | Technology | 19.21% |
| 3 | Healthcare | 18% |
| 4 | Communication Services | 16.06% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARAA
1
DELISTED
Paramount Global Class A
PARAA
| $5.86M | 15.06% |
107,699
+199
| +0.2% | +$11.6K |
|
2
Tesla
TSLA
$1.4T
| $2.83M | 7.26% |
199,665
-750
| -0.4% | -$11.4K |
|
|
3
Gilead Sciences
GILD
$187B
| $2.65M | 6.81% |
31,749
+5,575
| +21% | +$495K |
|
|
4
Apple
AAPL
$4.67T
| $2.52M | 6.46% |
105,284
-65,268
| -38% | -$1.62M |
|
|
ATTU
5
DELISTED
Attunity Ltd
ATTU
| $2.06M | 5.29% |
221,243
+160,963
| +267% | +$1.29M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $1.4M | 3.61% |
14,235
-55
| -0.4% | -$5.69K |
|
7
Aflac
AFL
$58.8B
| $1.24M | 3.2% |
34,488
+190
| +0.6% | +$6.49K |
|
8
Alaska Air
ALK
$4.69B
| $1.23M | 3.15% |
21,035
-137
| -0.6% | -$9.46K |
|
|
RTEC
9
DELISTED
Rudolph Technologies Inc
RTEC
| $1.14M | 2.94% |
73,649
+935
| +1% | +$13.3K |
|
10
Opko Health
OPK
$1.22B
| $1.12M | 2.89% |
120,223
-530
| -0.4% | -$5.38K |
|
11
Qualcomm
QCOM
$180B
| $960K | 2.47% |
17,925
-390
| -2% | -$20.6K |
|
12
GE Aerospace
GE
$350B
| $901K | 2.31% |
5,975
-15
| -0.3% | -$2.19K |
|
13
Honeywell
HON
$66.4B
| $892K | 2.29% |
8,536
-56
| -0.7% | -$5.76K |
|
14
Helen of Troy
HELE
$661M
| $818K | 2.1% |
7,958
| – | – |
|
15
JetBlue
JBLU
$1.75B
| $797K | 2.05% |
48,144
-275
| -0.6% | -$5.11K |
|
16
MacroGenics
MGNX
$280M
| $706K | 1.81% |
26,170
| – | – |
|
|
17
Onto Innovation
ONTO
$13.2B
| $597K | 1.53% |
28,727
+705
| +3% | +$12.4K |
|
18
Philip Morris
PM
$284B
| $557K | 1.43% |
5,475
| – | – |
|
19
Amgen
AMGN
$236B
| $512K | 1.32% |
3,368
-50
| -1% | -$7.77K |
|
|
CPRX
20
DELISTED
Catalyst Pharmaceutical
CPRX
| $464K | 1.19% |
681,613
| – | – |
|
|
SF
21
Stifel
SF
$12.3B
| $433K | 1.11% |
30,960
| – | – |
|
22
PepsiCo
PEP
$188B
| $342K | 0.88% |
3,226
| – | – |
|
23
Cameco
CCJ
$43.9B
| $301K | 0.77% |
27,415
-645
| -2% | -$7.66K |
|
24
Alphabet (Google) Class C
GOOG
$4.1T
| $246K | 0.63% |
7,040
| – | – |
|
|
BCR
25
DELISTED
CR Bard Inc.
BCR
| $136K | 0.35% |
578
| – | – |
|
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PAPAIJV
Tanaka Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Tanaka Capital Management held 61 positions worth $38.9M, down 12% from $44.4M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Tanaka Capital Management withdrew a net $1.41M in Q2 2016, closing 9 positions and reducing 12 holdings. Its most notable exit was Lions Gate Entertainment, an estimated $2.21M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Tanaka Capital Management added an estimated $1.29M to Attunity Ltd.
- Tanaka Capital Management added most to Attunity Ltd in Q2 2016, an estimated $1.29M increase.
- Tanaka Capital Management's biggest Q2 2016 reduction was Apple, cutting an estimated $1.62M.
- Tanaka Capital Management fully exited Lions Gate Entertainment in Q2 2016, selling an estimated $2.21M.
- Tanaka Capital Management's ten largest holdings make up 65% of its $38.9M portfolio in Q2 2016.
- Tanaka Capital Management opened 2 new positions and closed 9 in Q2 2016.
- Tanaka Capital Management's portfolio value fell 12% quarter-over-quarter to $38.9M.
Based on Tanaka Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.