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Tanaka Capital Management Portfolio holdings

AUM $59.9M
This Fund
S&P 500
This Quarter Est. Return
-18.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.5M
AUM Growth
-$11.6M
Cap. Flow
-$936K
Cap. Flow %
-2.98%
Top 10 Hldgs %
62.84%
Holding
55
New
2
Increased
4
Reduced
12
Closed
1

Top Buys

1
AMRS
Amyris Inc.
AMRS
+$534K
2
BYSI icon
BeyondSpring
BYSI
+$41.5K
3
SRCI
SRC Energy Inc
SRCI
+$32.5K
4
REZI icon
Resideo Technologies
REZI
+$22.3K
5
GTX icon
Garrett Motion
GTX
+$8.46K

Top Sells

1
ICHR icon
Ichor Holdings
ICHR
+$756K
2
TSEM icon
Tower Semiconductor
TSEM
+$432K
3
NVDA icon
NVIDIA
NVDA
+$49.8K
4
LRCX icon
Lam Research
LRCX
+$41.6K
5
HON icon
Honeywell
HON
+$39.7K

Sector Composition

1 Technology 27.63%
2 Healthcare 17.77%
3 Energy 11.15%
4 Materials 8.46%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$3.08M 9.78%
78,044
-592
-0.8% -$28.7K
NXE icon
2
NexGen Energy
NXE
$5.86B
$3.06M 9.73%
1,719,160
-4,300
-0.2% -$8.81K
AMRS
3
DELISTED
Amyris Inc.
AMRS
$2.65M 8.44%
794,495
+92,690
+13% +$534K
QCOM icon
4
Qualcomm
QCOM
$180B
$2.05M 6.53%
36,079
-30
-0.1% -$1.82K
IONS icon
5
Ionis Pharmaceuticals
IONS
$9.03B
$1.97M 6.27%
36,460
-275
-0.7% -$14K
AFL icon
6
Aflac
AFL
$62.6B
$1.57M 4.99%
34,480
– –
TSLA icon
7
Tesla
TSLA
$1.47T
$1.47M 4.68%
66,315
– –
TSEM icon
8
Tower Semiconductor
TSEM
$26.9B
$1.22M 3.88%
82,744
-25,928
-24% -$432K
CORT icon
9
Corcept Therapeutics
CORT
$9.63B
$1.18M 3.74%
88,004
-150
-0.2% -$1.98K
RTEC
10
DELISTED
Rudolph Technologies Inc
RTEC
$1.05M 3.35%
51,518
– –
ALK icon
11
Alaska Air
ALK
$5.31B
$1.02M 3.24%
16,739
– –
BYSI icon
12
BeyondSpring
BYSI
$52.6M
$966K 3.07%
51,543
+1,959
+4% +$41.5K
PARAA
13
DELISTED
Paramount Global Class A
PARAA
$861K 2.74%
19,693
– –
HON icon
14
Honeywell
HON
$71.7B
$835K 2.65%
6,703
-291
-4% -$39.7K
ONTO icon
15
Onto Innovation
ONTO
$14B
$811K 2.58%
29,664
– –
NTRP
16
DELISTED
Neurotrope, Inc. Common
NTRP
$710K 2.26%
198,895
– –
JBLU icon
17
JetBlue
JBLU
$2.1B
$611K 1.94%
38,044
– –
CPRX icon
18
Catalyst Pharmaceutical
CPRX
$481K 1.53%
250,683
– –
SF
19
Stifel
SF
$12.1B
$439K 1.4%
23,861
– –
PEP icon
20
PepsiCo
PEP
$190B
$414K 1.32%
3,750
– –
PM icon
21
Philip Morris
PM
$296B
$385K 1.22%
5,772
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.32T
$366K 1.16%
7,040
– –
CRZO
23
DELISTED
Carrizo Oil & Gas Inc
CRZO
$331K 1.05%
29,295
+20
+0.1% +$356
NFLX icon
24
Netflix
NFLX
$313B
$290K 0.92%
10,850
– –
CELG
25
DELISTED
Celgene Corp
CELG
$269K 0.86%
4,190
– –
1
2

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Tanaka Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Tanaka Capital Management held 55 positions worth $31.5M, down 27% from $43M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tanaka Capital Management's Q4 2018 filing shows 2 new, 4 increased, 12 reduced and 1 closed positions. Its largest new stake was Resideo Technologies: 1,045 shares worth $21K. The largest sale was Ichor Holdings, an estimated $756K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Energy.

  • Tanaka Capital Management's largest Q4 2018 buy was Resideo Technologies: 1,045 shares worth $21K.
  • Tanaka Capital Management added most to Amyris Inc. in Q4 2018, an estimated $534K increase.
  • Tanaka Capital Management's biggest Q4 2018 reduction was Tower Semiconductor, cutting an estimated $432K.
  • Tanaka Capital Management fully exited Ichor Holdings in Q4 2018, selling an estimated $756K.
  • Tanaka Capital Management's ten largest holdings make up 63% of its $31.5M portfolio in Q4 2018.
  • Tanaka Capital Management opened 2 new positions and closed 1 in Q4 2018.
  • Tanaka Capital Management's portfolio value fell 27% quarter-over-quarter to $31.5M.

Based on Tanaka Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.