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TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$214M
1-Year Est. Return
47.29%
This Fund
S&P 500
This Quarter
Est. Return
+2.32%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$1.79M
(+1.7%)
Cap. Flow
+$662K
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
118
New
16
Increased
33
Reduced
37
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
|
+$4.5M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$1.03M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
+$971K |
| 4 |
WBK
Westpac Banking Corporation
WBK
|
+$970K |
| 5 |
QuickLogic
QUIK
|
+$769K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
+$1.71M |
| 2 |
MSC Industrial Direct
MSM
|
+$1.36M |
| 3 |
Intuitive Surgical
ISRG
|
+$1.14M |
| 4 |
Jacobs Solutions
J
|
+$1.02M |
| 5 |
Coherent
COHR
|
+$933K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.16% |
| 2 | Financials | 11.64% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$5.27T
| $1.57M | 1.45% |
2,999,960
-84,440
| -3% | -$44.9K |
|
27
Tractor Supply
TSCO
$18.4B
| $1.57M | 1.45% |
92,440
-4,125
| -4% | -$68.9K |
|
|
IHS
28
DELISTED
IHS INC CL-A COM STK
IHS
| $1.57M | 1.45% |
13,827
+2,865
| +26% | +$331K |
|
29
Perrigo
PRGO
$1.78B
| $1.53M | 1.42% |
9,291
+1,313
| +16% | +$209K |
|
30
Amazon
AMZN
$2.94T
| $1.51M | 1.4% |
81,200
-2,740
| -3% | -$48.2K |
|
31
Ecolab
ECL
$79.8B
| $1.51M | 1.4% |
13,207
-260
| -2% | -$28.5K |
|
32
D.R. Horton
DHI
$42.2B
| $1.51M | 1.39% |
53,048
-11,207
| -17% | -$292K |
|
33
Tapestry
TPR
$32.4B
| $1.49M | 1.38% |
35,966
-808
| -2% | -$32.2K |
|
34
Factset
FDS
$10.1B
| $1.49M | 1.37% |
9,319
-1,370
| -13% | -$205K |
|
35
PennantPark Floating Rate Capital
PFLT
$743M
| $1.48M | 1.37% |
105,011
+1,251
| +1% | +$17.3K |
|
36
Idexx Laboratories
IDXX
$46.2B
| $1.48M | 1.37% |
19,326
-5,672
| -23% | -$441K |
|
37
Toll Brothers
TOL
$14.3B
| $1.47M | 1.36% |
37,504
-10,090
| -21% | -$369K |
|
38
Cisco
CSCO
$475B
| $1.45M | 1.34% |
52,729
-8,368
| -14% | -$236K |
|
|
PNRA
39
DELISTED
Panera Bread Co
PNRA
| $1.44M | 1.33% |
8,716
-281
| -3% | -$46.6K |
|
|
ECHO
40
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.43M | 1.32% |
52,938
-1,487
| -3% | -$40.6K |
|
41
Chipotle Mexican Grill
CMG
$40.5B
| $1.32M | 1.22% |
101,700
-3,200
| -3% | -$43.7K |
|
42
Nordic American Tanker
NAT
$1.31B
| $1.3M | 1.2% |
109,880
-1,335
| -1% | -$14.1K |
|
43
Navios Maritime Partners
NMM
$2.23B
| $1.29M | 1.19% |
7,690
+1,601
| +26% | +$289K |
|
44
Apple
AAPL
$4.45T
| $1.29M | 1.19% |
41,320
+492
| +1% | +$14.9K |
|
45
BlackRock TCP Capital
TCPC
$327M
| $1.28M | 1.18% |
79,501
+1,212
| +2% | +$19.6K |
|
|
CAB
46
DELISTED
Cabela's Inc
CAB
| $1.24M | 1.15% |
22,346
-478
| -2% | -$26.4K |
|
47
Myriad Genetics
MYGN
$308M
| $1.22M | 1.13% |
35,755
-825
| -2% | -$29.5K |
|
48
CVR Energy
CVI
$3.42B
| $1.21M | 1.11% |
27,964
+450
| +2% | +$17.8K |
|
|
CMO
49
DELISTED
Capstead Mortgage Corp.
CMO
| $1.18M | 1.09% |
100,492
+27,111
| +37% | +$326K |
|
|
PSV
50
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $1.16M | 1.07% |
12,713
+7,145
| +128% | +$733K |
|
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Taylor Frigon Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Taylor Frigon Capital Management held 118 positions worth $108M, up 1.7% from $106M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Taylor Frigon Capital Management's Q1 2015 filing shows 16 new, 33 increased, 37 reduced and 8 closed positions. Its largest new stake was EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL): 223,694 shares worth $4.3M. The largest sale was MWI VETERINARY SUPPLY, INC., an estimated $1.71M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
- Taylor Frigon Capital Management's largest Q1 2015 buy was EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL): 223,694 shares worth $4.3M.
- Taylor Frigon Capital Management added most to QuickLogic in Q1 2015, an estimated $769K increase.
- Taylor Frigon Capital Management's biggest Q1 2015 reduction was Idexx Laboratories, cutting an estimated $441K.
- Taylor Frigon Capital Management fully exited MWI VETERINARY SUPPLY, INC. in Q1 2015, selling an estimated $1.71M.
- Taylor Frigon Capital Management's ten largest holdings make up 22% of its $108M portfolio in Q1 2015.
- Taylor Frigon Capital Management opened 16 new positions and closed 8 in Q1 2015.
- Taylor Frigon Capital Management's portfolio value rose 1.7% quarter-over-quarter to $108M.
Based on Taylor Frigon Capital Management's 13F filing for Q1 2015, filed 4 May 2015.