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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
+1.93%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
+$5.61M
(+6.3%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
98
New
9
Increased
38
Reduced
33
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$1.2M |
| 2 |
Arista Networks
ANET
|
+$1.14M |
| 3 |
QuickLogic
QUIK
|
+$1.05M |
| 4 |
PRA Group
PRAA
|
+$933K |
| 5 |
PRXL
Parexel International Corp
PRXL
|
+$817K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
|
+$2.4M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
+$1.54M |
| 3 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
+$1.44M |
| 4 |
NVIDIA
NVDA
|
+$943K |
| 5 |
PGH
Pengrowth Energy Corporation
PGH
|
+$777K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.92% |
| 2 | Healthcare | 12.56% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Financials | 11.11% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECHO
26
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.38M | 1.46% |
50,719
+1,808
| +4% | +$43.1K |
|
27
Myriad Genetics
MYGN
$308M
| $1.37M | 1.45% |
36,619
+1,836
| +5% | +$69.2K |
|
28
Bread Financial
BFH
$4.36B
| $1.36M | 1.44% |
7,730
+448
| +6% | +$78.2K |
|
|
MBLY
29
DELISTED
Mobileye N.V.
MBLY
| $1.35M | 1.43% |
36,308
+12,639
| +53% | +$402K |
|
30
Factset
FDS
$10.1B
| $1.34M | 1.42% |
8,852
+248
| +3% | +$37K |
|
31
Tower Semiconductor
TSEM
$28.2B
| $1.32M | 1.4% |
109,258
+35,321
| +48% | +$444K |
|
|
SPLK
32
DELISTED
Splunk Inc
SPLK
| $1.3M | 1.38% |
26,546
+1,198
| +5% | +$53.9K |
|
33
Cisco
CSCO
$475B
| $1.29M | 1.37% |
45,324
-293
| -0.6% | -$7.54K |
|
34
BlackRock TCP Capital
TCPC
$327M
| $1.25M | 1.33% |
84,043
-278
| -0.3% | -$3.81K |
|
35
PennantPark Floating Rate Capital
PFLT
$743M
| $1.25M | 1.32% |
106,559
-325
| -0.3% | -$3.62K |
|
36
Nordic American Tanker
NAT
$1.31B
| $1.22M | 1.29% |
87,018
-904
| -1% | -$12K |
|
|
CERN
37
DELISTED
Cerner Corp
CERN
| $1.16M | 1.23% |
+21,981
| New | +$1.2M |
|
38
Perrigo
PRGO
$1.78B
| $1.16M | 1.23% |
9,048
+371
| +4% | +$50.7K |
|
|
39
Arista Networks
ANET
$250B
| $1.15M | 1.22% |
+292,368
| New | +$1.14M |
|
40
Digital Realty Trust
DLR
$70.6B
| $1.12M | 1.18% |
12,628
-155
| -1% | -$12.6K |
|
41
Pediatrix Medical
MD
$2.12B
| $1.1M | 1.17% |
17,047
+671
| +4% | +$44.5K |
|
42
McDonald's
MCD
$194B
| $1.09M | 1.15% |
8,656
-227
| -3% | -$27.1K |
|
43
Toll Brothers
TOL
$14.3B
| $1.09M | 1.15% |
36,790
+1,605
| +5% | +$44.9K |
|
44
Apple
AAPL
$4.45T
| $951K | 1.01% |
34,912
-32
| -0.1% | -$797 |
|
45
Chipotle Mexican Grill
CMG
$40.5B
| $938K | 0.99% |
99,600
+2,900
| +3% | +$27.6K |
|
46
Verizon
VZ
$196B
| $936K | 0.99% |
17,314
-377
| -2% | -$18.9K |
|
|
CMO
47
DELISTED
Capstead Mortgage Corp.
CMO
| $886K | 0.94% |
89,589
+142
| +0.2% | +$1.32K |
|
48
Canadian Imperial Bank of Commerce
CM
$109B
| $879K | 0.93% |
23,544
-154
| -0.6% | -$5.13K |
|
49
C.H. Robinson
CHRW
$17B
| $862K | 0.91% |
11,611
-89
| -0.8% | -$6.11K |
|
|
BKCC
50
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $857K | 0.91% |
91,060
-498
| -0.5% | -$4.44K |
|
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Taylor Frigon Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Taylor Frigon Capital Management held 98 positions worth $94.5M, up 6.3% from $88.9M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Taylor Frigon Capital Management's Q1 2016 filing shows 9 new, 38 increased, 33 reduced and 9 closed positions. Its largest new stake was Cerner Corp: 21,981 shares worth $1.16M. The largest sale was EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL), an estimated $2.4M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Taylor Frigon Capital Management's largest Q1 2016 buy was Cerner Corp: 21,981 shares worth $1.16M.
- Taylor Frigon Capital Management added most to QuickLogic in Q1 2016, an estimated $1.05M increase.
- Taylor Frigon Capital Management's biggest Q1 2016 reduction was NVIDIA, cutting an estimated $943K.
- Taylor Frigon Capital Management fully exited EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) in Q1 2016, selling an estimated $2.4M.
- Taylor Frigon Capital Management's ten largest holdings make up 24% of its $94.5M portfolio in Q1 2016.
- Taylor Frigon Capital Management opened 9 new positions and closed 9 in Q1 2016.
- Taylor Frigon Capital Management's portfolio value rose 6.3% quarter-over-quarter to $94.5M.
Based on Taylor Frigon Capital Management's 13F filing for Q1 2016, filed 25 Apr 2016.