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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
+2.17%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$95.9M
AUM Growth
+$1.43M
(+1.5%)
Cap. Flow
+$752K
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
95
New
6
Increased
51
Reduced
32
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPAM Systems
EPAM
|
+$1.33M |
| 2 |
Morgan Stanley Series A Preferred Stock
MS.PRA
|
+$882K |
| 3 |
Bread Financial
BFH
|
+$636K |
| 4 |
CarMax
KMX
|
+$605K |
| 5 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
+$595K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AFOP
Alliance Fiber Optic Prod Inc
AFOP
|
+$1.75M |
| 2 |
Cisco
CSCO
|
+$1.29M |
| 3 |
Nordic American Tanker
NAT
|
+$500K |
| 4 |
QuickLogic
QUIK
|
+$452K |
| 5 |
Equinix
EQIX
|
+$371K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.73% |
| 2 | Healthcare | 13.35% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Real Estate | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Factset
FDS
$10.1B
| $1.42M | 1.48% |
8,794
-58
| -0.7% | -$8.97K |
|
27
Myriad Genetics
MYGN
$308M
| $1.39M | 1.45% |
45,341
+8,722
| +24% | +$303K |
|
28
Tower Semiconductor
TSEM
$28.2B
| $1.39M | 1.44% |
111,501
+2,243
| +2% | +$27K |
|
|
PRXL
29
DELISTED
Parexel International Corp
PRXL
| $1.37M | 1.43% |
21,810
+8,555
| +65% | +$529K |
|
30
Silicom
SILC
$264M
| $1.35M | 1.4% |
45,028
+502
| +1% | +$14.5K |
|
31
PennantPark Floating Rate Capital
PFLT
$743M
| $1.34M | 1.4% |
107,953
+1,394
| +1% | +$16.8K |
|
32
BlackRock TCP Capital
TCPC
$327M
| $1.3M | 1.36% |
85,302
+1,259
| +1% | +$18.6K |
|
|
CERN
33
DELISTED
Cerner Corp
CERN
| $1.29M | 1.34% |
21,973
-8
| -0% | -$446 |
|
|
SRCL
34
DELISTED
Stericycle Inc
SRCL
| $1.27M | 1.33% |
12,249
-81
| -0.7% | -$8.67K |
|
|
35
CarMax
KMX
$8.26B
| $1.26M | 1.32% |
25,784
+11,784
| +84% | +$605K |
|
36
Pediatrix Medical
MD
$2.12B
| $1.24M | 1.29% |
17,074
+27
| +0.2% | +$1.86K |
|
37
Verisk Analytics
VRSK
$23.6B
| $1.2M | 1.25% |
14,824
+5,347
| +56% | +$419K |
|
38
Arista Networks
ANET
$250B
| $1.18M | 1.23% |
292,816
+448
| +0.2% | +$1.9K |
|
|
39
EPAM Systems
EPAM
$5.15B
| $1.17M | 1.22% |
+18,209
| New | +$1.33M |
|
40
Genpact
G
$5.71B
| $1.14M | 1.18% |
42,272
+12,477
| +42% | +$343K |
|
|
ECHO
41
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.13M | 1.17% |
50,177
-542
| -1% | -$12.8K |
|
42
Digital Realty Trust
DLR
$70.6B
| $1.04M | 1.08% |
9,503
-3,125
| -25% | -$297K |
|
43
Toll Brothers
TOL
$14.3B
| $993K | 1.04% |
36,918
+128
| +0.3% | +$3.6K |
|
44
Verizon
VZ
$196B
| $976K | 1.02% |
17,484
+170
| +1% | +$8.82K |
|
45
Alexandria Real Estate Equities
ARE
$8.28B
| $953K | 0.99% |
9,202
+110
| +1% | +$10.5K |
|
46
Independence Realty Trust
IRT
$3.93B
| $951K | 0.99% |
116,304
+35,189
| +43% | +$263K |
|
|
HR
47
DELISTED
Healthcare Realty Trust Incorporated
HR
| $942K | 0.98% |
26,927
+7,826
| +41% | +$248K |
|
48
Prospect Capital
PSEC
$1.14B
| $916K | 0.96% |
117,182
+1,418
| +1% | +$10.7K |
|
|
CMO
49
DELISTED
Capstead Mortgage Corp.
CMO
| $900K | 0.94% |
92,762
+3,173
| +4% | +$30.9K |
|
50
Canadian Imperial Bank of Commerce
CM
$109B
| $891K | 0.93% |
23,748
+204
| +0.9% | +$7.95K |
|
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Taylor Frigon Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Taylor Frigon Capital Management held 95 positions worth $95.9M, up 1.5% from $94.5M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Taylor Frigon Capital Management's Q2 2016 filing shows 6 new, 51 increased, 32 reduced and 6 closed positions. Its largest new stake was EPAM Systems: 18,209 shares worth $1.17M. The largest sale was Alliance Fiber Optic Prod Inc, an estimated $1.75M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.
- Taylor Frigon Capital Management's largest Q2 2016 buy was EPAM Systems: 18,209 shares worth $1.17M.
- Taylor Frigon Capital Management added most to Bread Financial in Q2 2016, an estimated $636K increase.
- Taylor Frigon Capital Management's biggest Q2 2016 reduction was Nordic American Tanker, cutting an estimated $500K.
- Taylor Frigon Capital Management fully exited Alliance Fiber Optic Prod Inc in Q2 2016, selling an estimated $1.75M.
- Taylor Frigon Capital Management's ten largest holdings make up 23% of its $95.9M portfolio in Q2 2016.
- Taylor Frigon Capital Management opened 6 new positions and closed 6 in Q2 2016.
- Taylor Frigon Capital Management's portfolio value rose 1.5% quarter-over-quarter to $95.9M.
Based on Taylor Frigon Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.