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TCM
Tanaka Capital Management Portfolio holdings
AUM
$59.9M
This Fund
S&P 500
This Quarter
Est. Return
+6.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.8M
AUM Growth
-$1.05M
(-2.4%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
65.12%
Holding
51
New
1
Increased
12
Reduced
18
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NTRP
Neurotrope, Inc. Common
NTRP
|
+$277K |
| 2 |
CPRX
Catalyst Pharmaceutical
CPRX
|
+$51.3K |
| 3 |
Intel
INTC
|
+$50.6K |
| 4 |
BeyondSpring
BYSI
|
+$48.2K |
| 5 |
NexGen Energy
NXE
|
+$37.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$792K |
| 2 |
Ionis Pharmaceuticals
IONS
|
+$528K |
| 3 |
Alaska Air
ALK
|
+$81.8K |
| 4 |
Tower Semiconductor
TSEM
|
+$46.3K |
| 5 |
JetBlue
JBLU
|
+$41.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.14% |
| 2 | Healthcare | 19.47% |
| 3 | Energy | 10.35% |
| 4 | Communication Services | 8.36% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tower Semiconductor
TSEM
$29.1B
| $5.48M | 12.51% |
160,803
-1,396
| -0.9% | -$46.3K |
|
|
2
NexGen Energy
NXE
$6.11B
| $4.51M | 10.31% |
1,763,530
+15,999
| +0.9% | +$37.2K |
|
3
Apple
AAPL
$4.77T
| $3.87M | 8.83% |
91,360
-340
| -0.4% | -$14.2K |
|
|
PARAA
4
DELISTED
Paramount Global Class A
PARAA
| $2.96M | 6.77% |
50,246
+47
| +0.1% | +$2.73K |
|
|
5
Ionis Pharmaceuticals
IONS
$9.39B
| $2.64M | 6.03% |
52,481
-9,620
| -15% | -$528K |
|
6
Corcept Therapeutics
CORT
$10.3B
| $2.53M | 5.78% |
140,282
+415
| +0.3% | +$7.52K |
|
|
AMRS
7
DELISTED
Amyris Inc.
AMRS
| $1.97M | 4.51% |
526,442
-2,107
| -0.4% | -$7.1K |
|
|
RTEC
8
DELISTED
Rudolph Technologies Inc
RTEC
| $1.65M | 3.76% |
68,940
-615
| -0.9% | -$15.8K |
|
9
Aflac
AFL
$63.2B
| $1.48M | 3.38% |
33,748
+20
| +0.1% | +$854 |
|
10
Tesla
TSLA
$1.27T
| $1.42M | 3.24% |
68,340
-270
| -0.4% | -$5.87K |
|
|
11
Alaska Air
ALK
$5.07B
| $1.38M | 3.14% |
18,704
-1,151
| -6% | -$81.8K |
|
|
CPRX
12
DELISTED
Catalyst Pharmaceutical
CPRX
| $1M | 2.29% |
256,593
+15,515
| +6% | +$51.3K |
|
|
13
JetBlue
JBLU
$1.87B
| $969K | 2.21% |
43,389
-2,025
| -4% | -$41.4K |
|
14
Honeywell
HON
$77.6B
| $963K | 2.2% |
6,950
+14
| +0.2% | +$1.88K |
|
|
NTRP
15
DELISTED
Neurotrope, Inc. Common
NTRP
| $903K | 2.06% |
128,310
+47,605
| +59% | +$277K |
|
16
Qualcomm
QCOM
$179B
| $874K | 2% |
13,652
+307
| +2% | +$18.6K |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $740K | 1.69% |
7,087
-7,018
| -50% | -$792K |
|
18
Helen of Troy
HELE
$629M
| $711K | 1.62% |
7,379
-157
| -2% | -$14.5K |
|
|
19
BeyondSpring
BYSI
$45.2M
| $703K | 1.61% |
24,158
+1,416
| +6% | +$48.2K |
|
|
SF
20
Stifel
SF
$12.1B
| $624K | 1.42% |
23,558
-225
| -0.9% | -$5.5K |
|
21
Philip Morris
PM
$300B
| $605K | 1.38% |
5,725
+180
| +3% | +$19.2K |
|
22
PepsiCo
PEP
$184B
| $435K | 0.99% |
3,630
+173
| +5% | +$19.8K |
|
23
Alphabet (Google) Class C
GOOG
$3.91T
| $369K | 0.84% |
7,040
| – | – |
|
24
Netflix
NFLX
$286B
| $208K | 0.47% |
10,850
| – | – |
|
25
JPMorgan Chase
JPM
$926B
| $205K | 0.47% |
1,918
-76
| -4% | -$7.7K |
|
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Tanaka Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Tanaka Capital Management held 51 positions worth $43.8M, down 2.4% from $44.9M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Tanaka Capital Management withdrew a net $1.65M in Q4 2017, closing 1 position and reducing 18 holdings. Its most notable exit was Hawaiian Holdings, Inc., an estimated $10K position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Tanaka Capital Management opened a new position in Intel worth $54K.
- Tanaka Capital Management's largest Q4 2017 buy was Intel: 1,160 shares worth $54K.
- Tanaka Capital Management added most to Neurotrope, Inc. Common in Q4 2017, an estimated $277K increase.
- Tanaka Capital Management's biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $792K.
- Tanaka Capital Management fully exited Hawaiian Holdings, Inc. in Q4 2017, selling an estimated $10K.
- Tanaka Capital Management's ten largest holdings make up 65% of its $43.8M portfolio in Q4 2017.
- Tanaka Capital Management opened 1 new position and closed 1 in Q4 2017.
- Tanaka Capital Management's portfolio value fell 2.4% quarter-over-quarter to $43.8M.
Based on Tanaka Capital Management's 13F filing for Q4 2017, filed 16 Feb 2018.