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Tanaka Capital Management Portfolio holdings

AUM $59.9M
This Fund
S&P 500
This Quarter Est. Return
+51.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45M
AUM Growth
+$13.1M
Cap. Flow
+$239K
Cap. Flow %
0.53%
Top 10 Hldgs %
75.65%
Holding
50
New
–
Increased
1
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
AMRS
Amyris Inc.
AMRS
+$2.32M

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$435K
2
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$400K
3
HON icon
Honeywell
HON
+$235K
4
PARA
Paramount Global Class B
PARA
+$199K
5
TSEM icon
Tower Semiconductor
TSEM
+$175K

Sector Composition

Rank Sector Weight
1 Technology 35.37%
2 Materials 28.64%
3 Consumer Discretionary 8.16%
4 Financials 7.53%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRS
1
DELISTED
Amyris Inc.
AMRS
$12.9M 28.64%
2,229,438
+725,715
+48% +$2.32M
AAPL icon
2
Apple
AAPL
$4.89T
$8.4M 18.66%
63,341
-120
-0.2% -$14.4K
QCOM icon
3
Qualcomm
QCOM
$176B
$2.97M 6.59%
19,496
– –
TSLA icon
4
Tesla
TSLA
$1.24T
$2.27M 5.04%
9,660
– –
ONTO icon
5
Onto Innovation
ONTO
$13.6B
$1.61M 3.57%
33,798
– –
AFL icon
6
Aflac
AFL
$63.9B
$1.34M 2.98%
30,206
– –
AMZN icon
7
Amazon
AMZN
$2.5T
$1.33M 2.95%
8,160
– –
TSEM icon
8
Tower Semiconductor
TSEM
$26.4B
$1.16M 2.58%
45,023
-7,670
-15% -$175K
CORT icon
9
Corcept Therapeutics
CORT
$10.2B
$1.05M 2.33%
40,154
-160
-0.4% -$3.37K
NXE icon
10
NexGen Energy
NXE
$6.05B
$1.03M 2.29%
374,389
-1,200
-0.3% -$2.4K
IONS icon
11
Ionis Pharmaceuticals
IONS
$9.35B
$950K 2.11%
16,806
-1,715
-9% -$85.5K
PARA
12
DELISTED
Paramount Global Class B
PARA
$931K 2.07%
24,997
-6,189
-20% -$199K
ACN icon
13
Accenture
ACN
$89.9B
$782K 1.74%
2,995
– –
CPRX
14
DELISTED
Catalyst Pharmaceutical
CPRX
$752K 1.67%
225,274
-26,925
-11% -$90.5K
HON icon
15
Honeywell
HON
$77.1B
$714K 1.59%
3,562
-1,295
-27% -$235K
SF
16
Stifel
SF
$12.3B
$663K 1.47%
19,706
-96
-0.5% -$2.85K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$616K 1.37%
7,040
– –
MA icon
18
Mastercard
MA
$477B
$609K 1.35%
1,706
– –
NFLX icon
19
Netflix
NFLX
$292B
$587K 1.3%
10,850
– –
CG icon
20
Carlyle Group
CG
$16.3B
$531K 1.18%
16,895
– –
PM icon
21
Philip Morris
PM
$301B
$471K 1.05%
5,691
– –
PEP icon
22
PepsiCo
PEP
$186B
$447K 0.99%
3,015
-227
-7% -$32.3K
BYSI icon
23
BeyondSpring
BYSI
$46.1M
$413K 0.92%
33,826
– –
AMAT icon
24
Applied Materials
AMAT
$426B
$397K 0.88%
4,606
-100
-2% -$7.39K
JPM icon
25
JPMorgan Chase
JPM
$939B
$245K 0.54%
1,925
– –
1
2

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Tanaka Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Tanaka Capital Management held 50 positions worth $45M, up 41% from $31.9M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4%. Tanaka Capital Management opened no new positions and exited 2, leaving the 50-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 41% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Tanaka Capital Management added most to Amyris Inc. in Q4 2020, an estimated $2.32M increase.
  • Tanaka Capital Management's biggest Q4 2020 reduction was Honeywell, cutting an estimated $235K.
  • Tanaka Capital Management fully exited Alaska Air in Q4 2020, selling an estimated $435K.
  • Tanaka Capital Management's ten largest holdings make up 76% of its $45M portfolio in Q4 2020.
  • Tanaka Capital Management opened 0 new positions and closed 2 in Q4 2020.
  • Tanaka Capital Management's portfolio value rose 41% quarter-over-quarter to $45M.

Based on Tanaka Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.