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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
-0.96%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$96.3M
AUM Growth
-$12M
(-11%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-11.13%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
111
New
1
Increased
2
Reduced
72
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QuickLogic
QUIK
|
+$670K |
| 2 |
PNNT
Pennant Park Investment Corp
PNNT
|
+$571K |
| 3 |
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
|
+$403K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PHD
Pioneer Floating Rate Fund
PHD
|
+$1.86M |
| 2 |
BlackRock Floating Rate Income Trust
BGT
|
+$382K |
| 3 |
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
|
+$379K |
| 4 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
+$328K |
| 5 |
Cisco
CSCO
|
+$282K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.91% |
| 2 | Financials | 12.24% |
| 3 | Healthcare | 11.28% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VTA
26
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.51M | 1.57% |
128,665
-27,176
| -17% | -$328K |
|
27
Silicom
SILC
$249M
| $1.49M | 1.55% |
40,174
-1,432
| -3% | -$55K |
|
28
NVIDIA
NVDA
$5.29T
| $1.45M | 1.51% |
2,837,960
-162,000
| -5% | -$87.9K |
|
29
Factset
FDS
$10B
| $1.45M | 1.5% |
8,792
-527
| -6% | -$85.6K |
|
|
PNRA
30
DELISTED
Panera Bread Co
PNRA
| $1.45M | 1.5% |
8,213
-503
| -6% | -$90.4K |
|
31
Ecolab
ECL
$79.8B
| $1.43M | 1.49% |
12,595
-612
| -5% | -$70.4K |
|
32
D.R. Horton
DHI
$41.9B
| $1.38M | 1.43% |
50,237
-2,811
| -5% | -$75.6K |
|
33
Toll Brothers
TOL
$14.3B
| $1.36M | 1.42% |
35,559
-1,945
| -5% | -$72.8K |
|
34
ResMed
RMD
$32.1B
| $1.34M | 1.4% |
24,034
-1,127
| -4% | -$71.1K |
|
35
Nordic American Tanker
NAT
$1.29B
| $1.29M | 1.34% |
88,744
-21,136
| -19% | -$271K |
|
|
MBLY
36
DELISTED
Mobileye N.V.
MBLY
| $1.29M | 1.34% |
23,597
-1,345
| -5% | -$63.7K |
|
37
World Acceptance Corp
WRLD
$874M
| $1.26M | 1.31% |
20,377
-1,105
| -5% | -$88K |
|
38
Tapestry
TPR
$32.7B
| $1.23M | 1.27% |
35,064
-902
| -3% | -$34.5K |
|
39
PennantPark Floating Rate Capital
PFLT
$740M
| $1.21M | 1.25% |
85,940
-19,071
| -18% | -$269K |
|
40
Idexx Laboratories
IDXX
$46.4B
| $1.19M | 1.23% |
18,668
-658
| -3% | -$45.6K |
|
41
Chipotle Mexican Grill
CMG
$40.1B
| $1.19M | 1.23% |
97,750
-3,950
| -4% | -$50K |
|
42
Myriad Genetics
MYGN
$302M
| $1.18M | 1.22% |
34,569
-1,186
| -3% | -$40.3K |
|
|
43
Cisco
CSCO
$477B
| $1.17M | 1.21% |
42,891
-9,838
| -19% | -$282K |
|
|
CAB
44
DELISTED
Cabela's Inc
CAB
| $1.1M | 1.14% |
21,987
-359
| -2% | -$19K |
|
45
BlackRock TCP Capital
TCPC
$327M
| $1.09M | 1.13% |
70,629
-8,872
| -11% | -$141K |
|
46
Apple
AAPL
$4.48T
| $1.03M | 1.08% |
32,740
-8,580
| -21% | -$274K |
|
47
Navios Maritime Partners
NMM
$2.22B
| $1.01M | 1.05% |
6,205
-1,485
| -19% | -$259K |
|
|
CMO
48
DELISTED
Capstead Mortgage Corp.
CMO
| $926K | 0.96% |
82,496
-17,996
| -18% | -$212K |
|
49
AbbVie
ABBV
$439B
| $869K | 0.9% |
12,769
-2,934
| -19% | -$192K |
|
50
CVR Energy
CVI
$3.44B
| $860K | 0.89% |
22,862
-5,102
| -18% | -$201K |
|
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Taylor Frigon Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Taylor Frigon Capital Management held 111 positions worth $96.3M, down 11% from $108M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Taylor Frigon Capital Management withdrew a net $10.7M in Q2 2015, closing 21 positions and reducing 72 holdings. Its most notable exit was Pioneer Floating Rate Fund, an estimated $1.86M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Taylor Frigon Capital Management opened a new position in Pennant Park Investment Corp worth $535K.
- Taylor Frigon Capital Management's largest Q2 2015 buy was Pennant Park Investment Corp: 60,920 shares worth $535K.
- Taylor Frigon Capital Management added most to QuickLogic in Q2 2015, an estimated $670K increase.
- Taylor Frigon Capital Management's biggest Q2 2015 reduction was BlackRock Floating Rate Income Trust, cutting an estimated $382K.
- Taylor Frigon Capital Management fully exited Pioneer Floating Rate Fund in Q2 2015, selling an estimated $1.86M.
- Taylor Frigon Capital Management's ten largest holdings make up 25% of its $96.3M portfolio in Q2 2015.
- Taylor Frigon Capital Management opened 1 new position and closed 21 in Q2 2015.
- Taylor Frigon Capital Management's portfolio value fell 11% quarter-over-quarter to $96.3M.
Based on Taylor Frigon Capital Management's 13F filing for Q2 2015, filed 24 Jul 2015.