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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
-2.88%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$89.9M
AUM Growth
-$6.33M
(-6.6%)
Cap. Flow
-$335K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
102
New
12
Increased
59
Reduced
10
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pediatrix Medical
MD
|
+$1.35M |
| 2 |
PGH
Pengrowth Energy Corporation
PGH
|
+$1.04M |
| 3 |
Tower Semiconductor
TSEM
|
+$989K |
| 4 |
Digital Realty Trust
DLR
|
+$828K |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$677K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
|
+$2M |
| 2 |
BlackRock Floating Rate Income Trust
BGT
|
+$1.59M |
| 3 |
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
|
+$1.55M |
| 4 |
CAB
Cabela's Inc
CAB
|
+$1.1M |
| 5 |
Fastenal
FAST
|
+$941K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.57% |
| 2 | Consumer Discretionary | 12.21% |
| 3 | Healthcare | 11.85% |
| 4 | Financials | 11.75% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chipotle Mexican Grill
CMG
$40.5B
| $1.42M | 1.58% |
98,650
+900
| +0.9% | +$12.8K |
|
27
Factset
FDS
$10.1B
| $1.42M | 1.58% |
8,831
+39
| +0.4% | +$6.38K |
|
28
Idexx Laboratories
IDXX
$46.2B
| $1.4M | 1.56% |
19,023
+355
| +2% | +$25.4K |
|
29
Perrigo
PRGO
$1.78B
| $1.36M | 1.52% |
8,815
+49
| +0.6% | +$8.99K |
|
30
Nordic American Tanker
NAT
$1.31B
| $1.36M | 1.51% |
89,285
+541
| +0.6% | +$8.06K |
|
31
Myriad Genetics
MYGN
$308M
| $1.34M | 1.49% |
35,952
+1,383
| +4% | +$49.1K |
|
|
32
Pediatrix Medical
MD
$2.12B
| $1.29M | 1.43% |
+16,744
| New | +$1.35M |
|
33
ResMed
RMD
$32.6B
| $1.26M | 1.4% |
24,628
+594
| +2% | +$32K |
|
34
Toll Brothers
TOL
$14.3B
| $1.23M | 1.37% |
35,875
+316
| +0.9% | +$12K |
|
|
35
Fastenal
FAST
$60.1B
| $1.2M | 1.33% |
133,036
-94,928
| -42% | -$941K |
|
36
Cisco
CSCO
$475B
| $1.18M | 1.32% |
45,909
+3,018
| +7% | +$81.5K |
|
37
Silicom
SILC
$264M
| $1.12M | 1.25% |
42,714
+2,540
| +6% | +$69.7K |
|
|
MBLY
38
DELISTED
Mobileye N.V.
MBLY
| $1.1M | 1.23% |
24,024
+427
| +2% | +$23.5K |
|
39
PennantPark Floating Rate Capital
PFLT
$743M
| $1.07M | 1.19% |
90,970
+5,030
| +6% | +$65.5K |
|
40
BlackRock TCP Capital
TCPC
$327M
| $1.03M | 1.15% |
75,034
+4,405
| +6% | +$67.2K |
|
41
Tapestry
TPR
$32.4B
| $1.01M | 1.13% |
35,725
+661
| +2% | +$20.4K |
|
42
CVR Energy
CVI
$3.42B
| $1.01M | 1.12% |
24,208
+1,346
| +6% | +$53.4K |
|
|
ECHO
43
DELISTED
Echo Global Logistics, Inc.
ECHO
| $989K | 1.1% |
49,909
+190
| +0.4% | +$5.08K |
|
44
Apple
AAPL
$4.45T
| $950K | 1.06% |
35,308
+2,568
| +8% | +$75.3K |
|
|
45
Tower Semiconductor
TSEM
$28.2B
| $909K | 1.01% |
+73,521
| New | +$989K |
|
46
McDonald's
MCD
$194B
| $869K | 0.97% |
8,828
+350
| +4% | +$34.1K |
|
|
CMO
47
DELISTED
Capstead Mortgage Corp.
CMO
| $868K | 0.97% |
87,574
+5,078
| +6% | +$55.1K |
|
|
PGH
48
DELISTED
Pengrowth Energy Corporation
PGH
| $857K | 0.95% |
1,024,104
+721,422
| +238% | +$1.04M |
|
49
Canadian Imperial Bank of Commerce
CM
$109B
| $850K | 0.95% |
23,440
+1,096
| +5% | +$38.8K |
|
|
50
Digital Realty Trust
DLR
$70.6B
| $821K | 0.91% |
+12,692
| New | +$828K |
|
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Taylor Frigon Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Taylor Frigon Capital Management held 102 positions worth $89.9M, down 6.6% from $96.3M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Taylor Frigon Capital Management's Q3 2015 filing shows 12 new, 59 increased, 10 reduced and 21 closed positions. Its largest new stake was Pediatrix Medical: 16,744 shares worth $1.29M. The largest sale was EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL), an estimated $2M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Taylor Frigon Capital Management's largest Q3 2015 buy was Pediatrix Medical: 16,744 shares worth $1.29M.
- Taylor Frigon Capital Management added most to Pengrowth Energy Corporation in Q3 2015, an estimated $1.04M increase.
- Taylor Frigon Capital Management's biggest Q3 2015 reduction was EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL), cutting an estimated $2M.
- Taylor Frigon Capital Management fully exited BlackRock Floating Rate Income Trust in Q3 2015, selling an estimated $1.59M.
- Taylor Frigon Capital Management's ten largest holdings make up 25% of its $89.9M portfolio in Q3 2015.
- Taylor Frigon Capital Management opened 12 new positions and closed 21 in Q3 2015.
- Taylor Frigon Capital Management's portfolio value fell 6.6% quarter-over-quarter to $89.9M.
Based on Taylor Frigon Capital Management's 13F filing for Q3 2015, filed 20 Oct 2015.