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TCM
Tanaka Capital Management Portfolio holdings
AUM
$59.9M
This Fund
S&P 500
This Quarter
Est. Return
+9.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.7M
AUM Growth
+$1.02M
(+2.5%)
Cap. Flow
-$20.5K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
60.95%
Holding
58
New
4
Increased
8
Reduced
18
Closed
4
Top Buys
| 1 |
Tower Semiconductor
TSEM
|
+$3.08M |
| 2 |
Ionis Pharmaceuticals
IONS
|
+$799K |
| 3 |
Corcept Therapeutics
CORT
|
+$684K |
| 4 |
ADXS
Advaxis Inc
ADXS
|
+$318K |
| 5 |
Amgen
AMGN
|
+$58.1K |
Top Sells
| 1 |
Tesla
TSLA
|
+$2.25M |
| 2 |
PARAA
Paramount Global Class A
PARAA
|
+$1.25M |
| 3 |
Opko Health
OPK
|
+$1.25M |
| 4 |
Apple
AAPL
|
+$466K |
| 5 |
ATTU
Attunity Ltd
ATTU
|
+$243K |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Healthcare | 21.06% |
| 3 | Industrials | 11.32% |
| 4 | Communication Services | 9.2% |
| 5 | Financials | 4.72% |
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Tanaka Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Tanaka Capital Management held 58 positions worth $42.7M, up 2.5% from $41.7M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Tanaka Capital Management's Q4 2016 filing shows 4 new, 8 increased, 18 reduced and 4 closed positions. Its largest new stake was Tower Semiconductor: 178,563 shares worth $3.4M. The largest sale was Tesla, an estimated $2.25M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
- Tanaka Capital Management's largest Q4 2016 buy was Tower Semiconductor: 178,563 shares worth $3.4M.
- Tanaka Capital Management added most to Ionis Pharmaceuticals in Q4 2016, an estimated $799K increase.
- Tanaka Capital Management's biggest Q4 2016 reduction was Tesla, cutting an estimated $2.25M.
- Tanaka Capital Management fully exited Opko Health in Q4 2016, selling an estimated $1.25M.
- Tanaka Capital Management's ten largest holdings make up 61% of its $42.7M portfolio in Q4 2016.
- Tanaka Capital Management opened 4 new positions and closed 4 in Q4 2016.
- Tanaka Capital Management's portfolio value rose 2.5% quarter-over-quarter to $42.7M.
Based on Tanaka Capital Management's 13F filing for Q4 2016, filed 16 Feb 2017.