We are live on
!
Find out more
TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$214M
1-Year Est. Return
47.29%
This Fund
S&P 500
This Quarter
Est. Return
+2.32%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$1.79M
(+1.7%)
Cap. Flow
+$662K
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
118
New
16
Increased
33
Reduced
37
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
|
+$4.5M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$1.03M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
+$971K |
| 4 |
WBK
Westpac Banking Corporation
WBK
|
+$970K |
| 5 |
QuickLogic
QUIK
|
+$769K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
+$1.71M |
| 2 |
MSC Industrial Direct
MSM
|
+$1.36M |
| 3 |
Intuitive Surgical
ISRG
|
+$1.14M |
| 4 |
Jacobs Solutions
J
|
+$1.02M |
| 5 |
Coherent
COHR
|
+$933K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.16% |
| 2 | Financials | 11.64% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGH
51
DELISTED
Pengrowth Energy Corporation
PGH
| $1.13M | 1.04% |
373,933
+967
| +0.3% | +$2.92K |
|
|
MBLY
52
DELISTED
Mobileye N.V.
MBLY
| $1.05M | 0.97% |
+24,942
| New | +$971K |
|
|
GAS
53
DELISTED
AGL Resources Inc
GAS
| $1.04M | 0.96% |
21,086
+202
| +1% | +$10.5K |
|
54
Pembina Pipeline
PBA
$28.5B
| $1.02M | 0.95% |
32,273
+5,400
| +20% | +$174K |
|
|
WBK
55
DELISTED
Westpac Banking Corporation
WBK
| $1.01M | 0.93% |
+33,805
| New | +$970K |
|
|
ERF
56
DELISTED
Enerplus Corporation
ERF
| $1.01M | 0.93% |
97,660
+1,316
| +1% | +$13K |
|
57
McDonald's
MCD
$193B
| $1M | 0.93% |
10,392
+110
| +1% | +$10.4K |
|
|
58
Canadian Imperial Bank of Commerce
CM
$110B
| $1M | 0.93% |
+27,676
| New | +$1.03M |
|
59
Ares Capital
ARCC
$14.2B
| $987K | 0.91% |
57,645
+755
| +1% | +$12.6K |
|
60
Verizon
VZ
$195B
| $985K | 0.91% |
20,239
+240
| +1% | +$11.6K |
|
|
BKCC
61
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $980K | 0.91% |
107,818
+1,499
| +1% | +$12.9K |
|
62
Annaly Capital Management
NLY
$17.5B
| $968K | 0.89% |
23,203
+210
| +0.9% | +$8.93K |
|
63
Pfizer
PFE
$150B
| $968K | 0.89% |
29,481
-11
| -0% | -$350 |
|
64
Abbott
ABT
$190B
| $964K | 0.89% |
20,821
-4,312
| -17% | -$198K |
|
65
C.H. Robinson
CHRW
$17.2B
| $964K | 0.89% |
13,231
-3,686
| -22% | -$269K |
|
66
Lumen
LUMN
$6.58B
| $962K | 0.89% |
27,887
+284
| +1% | +$10.6K |
|
67
AbbVie
ABBV
$440B
| $913K | 0.84% |
15,703
-5,021
| -24% | -$303K |
|
|
TEF
68
DELISTED
Telefonica
TEF
| $913K | 0.84% |
84,067
+1,162
| +1% | +$12.8K |
|
69
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $895K | 0.83% |
734
+4
| +0.5% | +$4.9K |
|
70
Paychex
PAYX
$42.5B
| $866K | 0.8% |
17,558
-241
| -1% | -$11.7K |
|
71
Prospect Capital
PSEC
$1.15B
| $841K | 0.78% |
99,281
+1,792
| +2% | +$15.3K |
|
72
Keurig Dr Pepper
KDP
$39.7B
| $739K | 0.68% |
9,438
-5,353
| -36% | -$414K |
|
73
Intel
INTC
$511B
| $711K | 0.66% |
22,805
+225
| +1% | +$7.59K |
|
74
Compugen
CGEN
$229M
| $182K | 0.17% |
25,846
| – | – |
|
|
MNDT
75
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $118K | 0.11% |
3,000
| – | – |
|
Similar funds
SIA
IH
TSS
PFA
IAM
CHA
AFC
NCM
Taylor Frigon Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Taylor Frigon Capital Management held 118 positions worth $108M, up 1.7% from $106M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Taylor Frigon Capital Management's Q1 2015 filing shows 16 new, 33 increased, 37 reduced and 8 closed positions. Its largest new stake was EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL): 223,694 shares worth $4.3M. The largest sale was MWI VETERINARY SUPPLY, INC., an estimated $1.71M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
- Taylor Frigon Capital Management's largest Q1 2015 buy was EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL): 223,694 shares worth $4.3M.
- Taylor Frigon Capital Management added most to QuickLogic in Q1 2015, an estimated $769K increase.
- Taylor Frigon Capital Management's biggest Q1 2015 reduction was Idexx Laboratories, cutting an estimated $441K.
- Taylor Frigon Capital Management fully exited MWI VETERINARY SUPPLY, INC. in Q1 2015, selling an estimated $1.71M.
- Taylor Frigon Capital Management's ten largest holdings make up 22% of its $108M portfolio in Q1 2015.
- Taylor Frigon Capital Management opened 16 new positions and closed 8 in Q1 2015.
- Taylor Frigon Capital Management's portfolio value rose 1.7% quarter-over-quarter to $108M.
Based on Taylor Frigon Capital Management's 13F filing for Q1 2015, filed 4 May 2015.