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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
+2.27%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$88.9M
AUM Growth
-$1.08M
(-1.2%)
Cap. Flow
+$379K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
95
New
14
Increased
33
Reduced
41
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alexandria Real Estate Equities
ARE
|
+$824K |
| 2 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
+$538K |
| 3 |
Navios Maritime Partners
NMM
|
+$227K |
| 4 |
PennantPark Floating Rate Capital
PFLT
|
+$186K |
| 5 |
Prospect Capital
PSEC
|
+$181K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
|
+$1.12M |
| 2 |
Amazon
AMZN
|
+$89.5K |
| 3 |
NVIDIA
NVDA
|
+$86.9K |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$78K |
| 5 |
FISV
Fiserv Inc
FISV
|
+$71.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.07% |
| 2 | Consumer Discretionary | 12.29% |
| 3 | Healthcare | 12.17% |
| 4 | Financials | 11.63% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Silicom
SILC
$264M
| $1.36M | 1.53% |
42,268
-446
| -1% | -$13.1K |
|
27
Factset
FDS
$10.1B
| $1.35M | 1.52% |
8,604
-227
| -3% | -$38.1K |
|
28
Idexx Laboratories
IDXX
$46.2B
| $1.34M | 1.51% |
18,632
-391
| -2% | -$27.9K |
|
29
Nordic American Tanker
NAT
$1.31B
| $1.32M | 1.49% |
87,922
-1,363
| -2% | -$20.7K |
|
30
Fastenal
FAST
$60.1B
| $1.29M | 1.45% |
130,096
-2,940
| -2% | -$29K |
|
31
ResMed
RMD
$32.6B
| $1.25M | 1.41% |
24,194
-434
| -2% | -$24.5K |
|
32
PRA Group
PRAA
$706M
| $1.24M | 1.39% |
36,645
-455
| -1% | -$20.3K |
|
33
Perrigo
PRGO
$1.78B
| $1.23M | 1.39% |
8,677
-138
| -2% | -$21.2K |
|
|
34
PennantPark Floating Rate Capital
PFLT
$743M
| $1.2M | 1.35% |
106,884
+15,914
| +17% | +$186K |
|
35
Cisco
CSCO
$475B
| $1.18M | 1.33% |
45,617
-292
| -0.6% | -$8.06K |
|
36
BlackRock TCP Capital
TCPC
$327M
| $1.17M | 1.31% |
84,321
+9,287
| +12% | +$136K |
|
37
Toll Brothers
TOL
$14.3B
| $1.16M | 1.3% |
35,185
-690
| -2% | -$24.6K |
|
38
Pediatrix Medical
MD
$2.12B
| $1.14M | 1.29% |
16,376
-368
| -2% | -$27.2K |
|
39
Tapestry
TPR
$32.4B
| $1.13M | 1.27% |
34,789
-936
| -3% | -$29.1K |
|
40
McDonald's
MCD
$194B
| $1.04M | 1.17% |
8,883
+55
| +0.6% | +$6.15K |
|
41
Tower Semiconductor
TSEM
$28.2B
| $1M | 1.13% |
73,937
+416
| +0.6% | +$6.01K |
|
|
ECHO
42
DELISTED
Echo Global Logistics, Inc.
ECHO
| $998K | 1.12% |
48,911
-998
| -2% | -$22K |
|
|
MBLY
43
DELISTED
Mobileye N.V.
MBLY
| $974K | 1.1% |
23,669
-355
| -1% | -$15.9K |
|
44
Digital Realty Trust
DLR
$70.6B
| $973K | 1.1% |
12,783
+91
| +0.7% | +$6.56K |
|
45
CVR Energy
CVI
$3.42B
| $919K | 1.03% |
24,494
+286
| +1% | +$12.3K |
|
46
Apple
AAPL
$4.45T
| $902K | 1.02% |
34,944
-364
| -1% | -$10.4K |
|
47
Chipotle Mexican Grill
CMG
$40.5B
| $868K | 0.98% |
96,700
-1,950
| -2% | -$23.8K |
|
|
BKCC
48
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $846K | 0.95% |
91,558
+1,005
| +1% | +$9.51K |
|
|
49
Alexandria Real Estate Equities
ARE
$8.28B
| $810K | 0.91% |
+9,113
| New | +$824K |
|
|
50
Prospect Capital
PSEC
$1.14B
| $808K | 0.91% |
116,059
+24,938
| +27% | +$181K |
|
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Taylor Frigon Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Taylor Frigon Capital Management held 95 positions worth $88.9M, down 1.2% from $89.9M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Taylor Frigon Capital Management's Q4 2015 filing shows 14 new, 33 increased, 41 reduced and 6 closed positions. Its largest new stake was Alexandria Real Estate Equities: 9,113 shares worth $810K. The largest sale was EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL), an estimated $1.12M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Taylor Frigon Capital Management's largest Q4 2015 buy was Alexandria Real Estate Equities: 9,113 shares worth $810K.
- Taylor Frigon Capital Management added most to Navios Maritime Partners in Q4 2015, an estimated $227K increase.
- Taylor Frigon Capital Management's biggest Q4 2015 reduction was EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL), cutting an estimated $1.12M.
- Taylor Frigon Capital Management fully exited iShares National Muni Bond ETF in Q4 2015, selling an estimated $11K.
- Taylor Frigon Capital Management's ten largest holdings make up 24% of its $88.9M portfolio in Q4 2015.
- Taylor Frigon Capital Management opened 14 new positions and closed 6 in Q4 2015.
- Taylor Frigon Capital Management's portfolio value fell 1.2% quarter-over-quarter to $88.9M.
Based on Taylor Frigon Capital Management's 13F filing for Q4 2015, filed 27 Jan 2016.