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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
Cap. Flow
-$20.5K
Cap. Flow %
-0.05%
Top 10 Hldgs %
60.95%
Holding
58
New
4
Increased
8
Reduced
18
Closed
4

Top Buys

1
TSEM icon
Tower Semiconductor
TSEM
+$3.08M
2
IONS icon
Ionis Pharmaceuticals
IONS
+$799K
3
CORT icon
Corcept Therapeutics
CORT
+$684K
4
ADXS
Advaxis Inc
ADXS
+$318K
5
AMGN icon
Amgen
AMGN
+$58.1K

Top Sells

1
TSLA icon
Tesla
TSLA
+$2.25M
2
PARAA
Paramount Global Class A
PARAA
+$1.25M
3
OPK icon
Opko Health
OPK
+$1.25M
4
AAPL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
1
Ionis Pharmaceuticals
IONS
$9.03B
$4.06M 9.51%
84,953
+20,183
+31% +$799K
PARAA
2
DELISTED
Paramount Global Class A
PARAA
$3.48M 8.13%
54,616
-20,874
-28% -$1.25M
TSEM icon
3
Tower Semiconductor
TSEM
$26.9B
$3.4M 7.95%
+178,563
New +$3.08M
AAPL icon
4
Apple
AAPL
$4.89T
$2.57M 6.01%
88,744
-16,420
-16% -$466K
ALK icon
5
Alaska Air
ALK
$5.31B
$1.86M 4.35%
20,945
-57
-0.3% -$4.49K
RTEC
6
DELISTED
Rudolph Technologies Inc
RTEC
$1.74M 4.07%
74,439
-30
-0% -$588
CELG
7
DELISTED
Celgene Corp
CELG
$1.65M 3.85%
14,217
+12
+0.1% +$1.34K
TSLA icon
8
Tesla
TSLA
$1.47T
$1.57M 3.67%
110,130
-171,510
-61% -$2.25M
AFL icon
9
Aflac
AFL
$62.6B
$1.18M 2.76%
33,872
-616
-2% -$21.7K
QCOM icon
10
Qualcomm
QCOM
$180B
$1.16M 2.72%
17,851
-74
-0.4% -$4.97K
JBLU icon
11
JetBlue
JBLU
$2.1B
$1.07M 2.51%
47,781
-363
-0.8% -$7.17K
ATTU
12
DELISTED
Attunity Ltd
ATTU
$1.06M 2.49%
176,940
-42,333
-19% -$243K
GE icon
13
GE Aerospace
GE
$361B
$1M 2.34%
6,602
-51
-0.8% -$7.41K
ADXS
14
DELISTED
Advaxis Inc
ADXS
$995K 2.33%
9,262
+2,355
+34% +$318K
HON icon
15
Honeywell
HON
$70.6B
$891K 2.08%
8,518
+10
+0.1% +$1.02K
ONTO icon
16
Onto Innovation
ONTO
$14B
$716K 1.68%
28,571
-156
-0.5% -$3.57K
SF
17
Stifel
SF
$12.1B
$687K 1.61%
30,960
– –
HELE icon
18
Helen of Troy
HELE
$668M
$668K 1.56%
7,909
-49
-0.6% -$4.1K
CORT icon
19
Corcept Therapeutics
CORT
$9.63B
$634K 1.48%
+87,315
New +$684K
CPRX icon
20
Catalyst Pharmaceutical
CPRX
$590K 1.38%
589,883
-91,730
-13% -$105K
AMGN icon
21
Amgen
AMGN
$201B
$547K 1.28%
3,739
+386
+12% +$58.1K
MGNX icon
22
MacroGenics
MGNX
$262M
$516K 1.21%
25,250
-920
-4% -$23.2K
PM icon
23
Philip Morris
PM
$296B
$513K 1.2%
5,608
+133
+2% +$12.3K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.32T
$275K 0.64%
7,040
– –
PEP icon
25
PepsiCo
PEP
$190B
$240K 0.56%
2,291
-935
-29% -$97.9K
1
2 3

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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.