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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
-2.88%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$89.9M
AUM Growth
-$6.33M
(-6.6%)
Cap. Flow
-$335K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
102
New
12
Increased
59
Reduced
10
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pediatrix Medical
MD
|
+$1.35M |
| 2 |
PGH
Pengrowth Energy Corporation
PGH
|
+$1.04M |
| 3 |
Tower Semiconductor
TSEM
|
+$989K |
| 4 |
Digital Realty Trust
DLR
|
+$828K |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$677K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
|
+$2M |
| 2 |
BlackRock Floating Rate Income Trust
BGT
|
+$1.59M |
| 3 |
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
|
+$1.55M |
| 4 |
CAB
Cabela's Inc
CAB
|
+$1.1M |
| 5 |
Fastenal
FAST
|
+$941K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.57% |
| 2 | Consumer Discretionary | 12.21% |
| 3 | Healthcare | 11.85% |
| 4 | Financials | 11.75% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKCC
51
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $813K | 0.9% |
90,553
+4,494
| +5% | +$41.4K |
|
52
Pfizer
PFE
$151B
| $786K | 0.87% |
26,091
+1,208
| +5% | +$38.7K |
|
53
C.H. Robinson
CHRW
$17.2B
| $776K | 0.86% |
11,512
+609
| +6% | +$40.9K |
|
54
Annaly Capital Management
NLY
$17.6B
| $776K | 0.86% |
19,544
+1,114
| +6% | +$44.5K |
|
55
Verizon
VZ
$194B
| $744K | 0.83% |
17,231
+857
| +5% | +$39.5K |
|
56
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $736K | 0.82% |
630
+29
| +5% | +$34.3K |
|
57
AbbVie
ABBV
$441B
| $729K | 0.81% |
13,322
+553
| +4% | +$36K |
|
58
Navios Maritime Partners
NMM
$2.22B
| $729K | 0.81% |
6,711
+506
| +8% | +$70.2K |
|
59
Ares Capital
ARCC
$14.2B
| $728K | 0.81% |
48,867
+2,774
| +6% | +$43.5K |
|
60
Abbott
ABT
$189B
| $727K | 0.81% |
17,947
+803
| +5% | +$37.9K |
|
61
Paychex
PAYX
$42.6B
| $710K | 0.79% |
14,839
+530
| +4% | +$24.7K |
|
62
Verisk Analytics
VRSK
$23.4B
| $690K | 0.77% |
+8,925
| New | +$665K |
|
|
PNNT
63
Pennant Park Investment Corp
PNNT
$242M
| $673K | 0.75% |
101,888
+40,968
| +67% | +$315K |
|
64
Prospect Capital
PSEC
$1.14B
| $671K | 0.75% |
91,121
+7,380
| +9% | +$55K |
|
65
Pembina Pipeline
PBA
$28.4B
| $663K | 0.74% |
27,556
+1,662
| +6% | +$46.5K |
|
|
PSV
66
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $663K | 0.74% |
10,955
+715
| +7% | +$48.4K |
|
67
Keurig Dr Pepper
KDP
$39.7B
| $638K | 0.71% |
8,094
+335
| +4% | +$26.3K |
|
|
TEF
68
DELISTED
Telefonica
TEF
| $638K | 0.71% |
71,214
+4,104
| +6% | +$43.7K |
|
|
WBK
69
DELISTED
Westpac Banking Corporation
WBK
| $631K | 0.7% |
29,909
+2,209
| +8% | +$51.6K |
|
70
World Acceptance Corp
WRLD
$870M
| $614K | 0.68% |
20,681
+304
| +1% | +$12.9K |
|
71
Lumen
LUMN
$6.57B
| $611K | 0.68% |
24,526
+2,029
| +9% | +$56.2K |
|
72
Intel
INTC
$515B
| $604K | 0.67% |
20,328
+1,955
| +11% | +$56.5K |
|
73
Independence Realty Trust
IRT
$3.92B
| $576K | 0.64% |
+80,604
| New | +$617K |
|
74
Compugen
CGEN
$230M
| $134K | 0.15% |
25,846
+5,819
| +29% | +$33.9K |
|
75
iShares National Muni Bond ETF
MUB
$45.9B
| $11K | 0.01% |
+100
| New | +$10.9K |
|
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Taylor Frigon Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Taylor Frigon Capital Management held 102 positions worth $89.9M, down 6.6% from $96.3M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Taylor Frigon Capital Management's Q3 2015 filing shows 12 new, 59 increased, 10 reduced and 21 closed positions. Its largest new stake was Pediatrix Medical: 16,744 shares worth $1.29M. The largest sale was EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL), an estimated $2M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Taylor Frigon Capital Management's largest Q3 2015 buy was Pediatrix Medical: 16,744 shares worth $1.29M.
- Taylor Frigon Capital Management added most to Pengrowth Energy Corporation in Q3 2015, an estimated $1.04M increase.
- Taylor Frigon Capital Management's biggest Q3 2015 reduction was EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL), cutting an estimated $2M.
- Taylor Frigon Capital Management fully exited BlackRock Floating Rate Income Trust in Q3 2015, selling an estimated $1.59M.
- Taylor Frigon Capital Management's ten largest holdings make up 25% of its $89.9M portfolio in Q3 2015.
- Taylor Frigon Capital Management opened 12 new positions and closed 21 in Q3 2015.
- Taylor Frigon Capital Management's portfolio value fell 6.6% quarter-over-quarter to $89.9M.
Based on Taylor Frigon Capital Management's 13F filing for Q3 2015, filed 20 Oct 2015.