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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
-0.96%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$96.3M
AUM Growth
-$12M
(-11%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-11.13%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
111
New
1
Increased
2
Reduced
72
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QuickLogic
QUIK
|
+$670K |
| 2 |
PNNT
Pennant Park Investment Corp
PNNT
|
+$571K |
| 3 |
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
|
+$403K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PHD
Pioneer Floating Rate Fund
PHD
|
+$1.86M |
| 2 |
BlackRock Floating Rate Income Trust
BGT
|
+$382K |
| 3 |
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
|
+$379K |
| 4 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
+$328K |
| 5 |
Cisco
CSCO
|
+$282K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.91% |
| 2 | Financials | 12.24% |
| 3 | Healthcare | 11.28% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$190B
| $846K | 0.88% |
17,144
-3,677
| -18% | -$177K |
|
52
Pembina Pipeline
PBA
$28.3B
| $841K | 0.87% |
25,894
-6,379
| -20% | -$213K |
|
|
PSV
53
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $831K | 0.86% |
10,240
-2,473
| -19% | -$225K |
|
54
Canadian Imperial Bank of Commerce
CM
$109B
| $825K | 0.86% |
22,344
-5,332
| -19% | -$206K |
|
55
McDonald's
MCD
$194B
| $808K | 0.84% |
8,478
-1,914
| -18% | -$185K |
|
56
Pfizer
PFE
$152B
| $799K | 0.83% |
24,883
-4,598
| -16% | -$150K |
|
|
BKCC
57
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $789K | 0.82% |
86,059
-21,759
| -20% | -$203K |
|
|
GAS
58
DELISTED
AGL Resources Inc
GAS
| $769K | 0.8% |
16,542
-4,544
| -22% | -$224K |
|
59
Verizon
VZ
$196B
| $768K | 0.8% |
16,374
-3,865
| -19% | -$189K |
|
60
Ares Capital
ARCC
$14.3B
| $761K | 0.79% |
46,093
-11,552
| -20% | -$193K |
|
|
PGH
61
DELISTED
Pengrowth Energy Corporation
PGH
| $726K | 0.75% |
302,682
-71,251
| -19% | -$211K |
|
|
TEF
62
DELISTED
Telefonica
TEF
| $722K | 0.75% |
67,110
-16,957
| -20% | -$187K |
|
63
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $709K | 0.74% |
601
-133
| -18% | -$161K |
|
|
WBK
64
DELISTED
Westpac Banking Corporation
WBK
| $692K | 0.72% |
27,700
-6,105
| -18% | -$166K |
|
65
Annaly Capital Management
NLY
$17.4B
| $686K | 0.71% |
18,430
-4,773
| -21% | -$193K |
|
66
C.H. Robinson
CHRW
$17B
| $684K | 0.71% |
10,903
-2,328
| -18% | -$153K |
|
67
Paychex
PAYX
$43.1B
| $674K | 0.7% |
14,309
-3,249
| -19% | -$159K |
|
|
ERF
68
DELISTED
Enerplus Corporation
ERF
| $669K | 0.69% |
78,715
-18,945
| -19% | -$202K |
|
69
Lumen
LUMN
$6.58B
| $663K | 0.69% |
22,497
-5,390
| -19% | -$184K |
|
70
Prospect Capital
PSEC
$1.14B
| $620K | 0.64% |
83,741
-15,540
| -16% | -$125K |
|
71
Keurig Dr Pepper
KDP
$39.7B
| $572K | 0.59% |
7,759
-1,679
| -18% | -$128K |
|
72
Intel
INTC
$493B
| $553K | 0.57% |
18,373
-4,432
| -19% | -$143K |
|
|
PNNT
73
Pennant Park Investment Corp
PNNT
$244M
| $535K | 0.56% |
+60,920
| New | +$571K |
|
|
MNDT
74
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $147K | 0.15% |
3,000
| – | – |
|
75
Compugen
CGEN
$227M
| $139K | 0.14% |
20,027
-5,819
| -23% | -$40.7K |
|
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Taylor Frigon Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Taylor Frigon Capital Management held 111 positions worth $96.3M, down 11% from $108M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Taylor Frigon Capital Management withdrew a net $10.7M in Q2 2015, closing 21 positions and reducing 72 holdings. Its most notable exit was Pioneer Floating Rate Fund, an estimated $1.86M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Taylor Frigon Capital Management opened a new position in Pennant Park Investment Corp worth $535K.
- Taylor Frigon Capital Management's largest Q2 2015 buy was Pennant Park Investment Corp: 60,920 shares worth $535K.
- Taylor Frigon Capital Management added most to QuickLogic in Q2 2015, an estimated $670K increase.
- Taylor Frigon Capital Management's biggest Q2 2015 reduction was BlackRock Floating Rate Income Trust, cutting an estimated $382K.
- Taylor Frigon Capital Management fully exited Pioneer Floating Rate Fund in Q2 2015, selling an estimated $1.86M.
- Taylor Frigon Capital Management's ten largest holdings make up 25% of its $96.3M portfolio in Q2 2015.
- Taylor Frigon Capital Management opened 1 new position and closed 21 in Q2 2015.
- Taylor Frigon Capital Management's portfolio value fell 11% quarter-over-quarter to $96.3M.
Based on Taylor Frigon Capital Management's 13F filing for Q2 2015, filed 24 Jul 2015.