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TCM
Tanaka Capital Management Portfolio holdings
AUM
$59.9M
This Fund
S&P 500
This Quarter
Est. Return
+6.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.6M
AUM Growth
+$581K
(+1.9%)
Cap. Flow
+$207K
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
66.11%
Holding
54
New
5
Increased
3
Reduced
18
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Onto Innovation
ONTO
|
+$1.44M |
| 2 |
AMRS
Amyris Inc.
AMRS
|
+$968K |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$663K |
| 4 |
CPE
Callon Petroleum Company
CPE
|
+$171K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$96K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTEC
Rudolph Technologies Inc
RTEC
|
+$1.45M |
| 2 |
PARAA
Paramount Global Class A
PARAA
|
+$692K |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$204K |
| 4 |
CELG
Celgene Corp
CELG
|
+$191K |
| 5 |
NexGen Energy
NXE
|
+$181K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.33% |
| 2 | Healthcare | 14.32% |
| 3 | Materials | 12.08% |
| 4 | Financials | 7.95% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $4.91M | 15.56% |
66,860
-140
| -0.2% | -$9.01K |
|
|
AMRS
2
DELISTED
Amyris Inc.
AMRS
| $3.81M | 12.08% |
1,400,724
+261,193
| +23% | +$968K |
|
|
3
Onto Innovation
ONTO
$13.6B
| $2.48M | 7.87% |
67,955
+42,270
| +165% | +$1.44M |
|
4
Qualcomm
QCOM
$176B
| $1.82M | 5.78% |
20,675
-65
| -0.3% | -$5.44K |
|
5
Ionis Pharmaceuticals
IONS
$9.35B
| $1.82M | 5.77% |
30,107
-570
| -2% | -$34K |
|
6
Aflac
AFL
$63.9B
| $1.6M | 5.07% |
30,251
-50
| -0.2% | -$2.65K |
|
7
Tower Semiconductor
TSEM
$26.4B
| $1.42M | 4.5% |
59,006
-5,030
| -8% | -$113K |
|
|
CPRX
8
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.06M | 3.36% |
282,424
-910
| -0.3% | -$4.26K |
|
9
Honeywell
HON
$77.1B
| $1M | 3.17% |
6,001
-19
| -0.3% | -$3.11K |
|
|
10
NexGen Energy
NXE
$6.05B
| $935K | 2.96% |
730,657
-141,075
| -16% | -$181K |
|
11
Alaska Air
ALK
$5.15B
| $871K | 2.76% |
12,854
-1,922
| -13% | -$131K |
|
12
Corcept Therapeutics
CORT
$10.2B
| $843K | 2.67% |
69,649
-4,490
| -6% | -$62.5K |
|
13
Amazon
AMZN
$2.5T
| $820K | 2.6% |
8,880
-140
| -2% | -$12.4K |
|
14
Tesla
TSLA
$1.24T
| $802K | 2.54% |
28,770
| – | – |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $718K | 2.28% |
+17,106
| New | +$663K |
|
16
BeyondSpring
BYSI
$46.1M
| $674K | 2.14% |
43,465
-3,673
| -8% | -$54.5K |
|
|
SF
17
Stifel
SF
$12.3B
| $636K | 2.02% |
23,600
-108
| -0.5% | -$2.82K |
|
18
JetBlue
JBLU
$1.96B
| $608K | 1.93% |
32,465
-525
| -2% | -$9.76K |
|
19
Philip Morris
PM
$301B
| $472K | 1.5% |
5,546
| – | – |
|
20
Alphabet (Google) Class C
GOOG
$3.9T
| $471K | 1.49% |
7,040
| – | – |
|
21
PepsiCo
PEP
$186B
| $442K | 1.4% |
3,237
| – | – |
|
22
Netflix
NFLX
$292B
| $351K | 1.11% |
10,850
| – | – |
|
23
Applied Materials
AMAT
$426B
| $296K | 0.94% |
4,844
-24
| -0.5% | -$1.35K |
|
24
JPMorgan Chase
JPM
$939B
| $270K | 0.86% |
1,937
| – | – |
|
|
CPE
25
DELISTED
Callon Petroleum Company
CPE
| $200K | 0.63% |
+4,137
| New | +$171K |
|
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Tanaka Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Tanaka Capital Management held 54 positions worth $31.6M, up 1.9% from $31M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Tanaka Capital Management's Q4 2019 filing shows 5 new, 3 increased, 18 reduced and 5 closed positions. Its largest new stake was Paramount Global Class B: 17,106 shares worth $718K. The largest sale was Rudolph Technologies Inc, an estimated $1.45M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Healthcare and Materials.
- Tanaka Capital Management's largest Q4 2019 buy was Paramount Global Class B: 17,106 shares worth $718K.
- Tanaka Capital Management added most to Onto Innovation in Q4 2019, an estimated $1.44M increase.
- Tanaka Capital Management's biggest Q4 2019 reduction was NexGen Energy, cutting an estimated $181K.
- Tanaka Capital Management fully exited Rudolph Technologies Inc in Q4 2019, selling an estimated $1.45M.
- Tanaka Capital Management's ten largest holdings make up 66% of its $31.6M portfolio in Q4 2019.
- Tanaka Capital Management opened 5 new positions and closed 5 in Q4 2019.
- Tanaka Capital Management's portfolio value rose 1.9% quarter-over-quarter to $31.6M.
Based on Tanaka Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.