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
+2.27%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$88.9M
AUM Growth
-$1.08M
(-1.2%)
Cap. Flow
+$379K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
95
New
14
Increased
33
Reduced
41
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alexandria Real Estate Equities
ARE
|
+$824K |
| 2 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
+$538K |
| 3 |
Navios Maritime Partners
NMM
|
+$227K |
| 4 |
PennantPark Floating Rate Capital
PFLT
|
+$186K |
| 5 |
Prospect Capital
PSEC
|
+$181K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
|
+$1.12M |
| 2 |
Amazon
AMZN
|
+$89.5K |
| 3 |
NVIDIA
NVDA
|
+$86.9K |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$78K |
| 5 |
FISV
Fiserv Inc
FISV
|
+$71.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.07% |
| 2 | Consumer Discretionary | 12.29% |
| 3 | Healthcare | 12.17% |
| 4 | Financials | 11.63% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$196B
| $804K | 0.9% |
17,691
+460
| +3% | +$20.9K |
|
52
Pfizer
PFE
$152B
| $791K | 0.89% |
26,343
+252
| +1% | +$7.93K |
|
|
CMO
53
DELISTED
Capstead Mortgage Corp.
CMO
| $781K | 0.88% |
89,447
+1,873
| +2% | +$18.1K |
|
54
Abbott
ABT
$190B
| $777K | 0.87% |
18,195
+248
| +1% | +$10.9K |
|
|
PGH
55
DELISTED
Pengrowth Energy Corporation
PGH
| $777K | 0.87% |
1,042,666
+18,562
| +2% | +$16.7K |
|
56
AbbVie
ABBV
$442B
| $769K | 0.87% |
13,518
+196
| +1% | +$11.3K |
|
57
Ares Capital
ARCC
$14.3B
| $769K | 0.87% |
54,763
+5,896
| +12% | +$89.5K |
|
58
Paychex
PAYX
$43.1B
| $766K | 0.86% |
14,903
+64
| +0.4% | +$3.35K |
|
59
Canadian Imperial Bank of Commerce
CM
$109B
| $762K | 0.86% |
23,698
+258
| +1% | +$9.46K |
|
60
Annaly Capital Management
NLY
$17.4B
| $754K | 0.85% |
19,879
+335
| +2% | +$13.1K |
|
61
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $746K | 0.84% |
639
+9
| +1% | +$10.6K |
|
62
Keurig Dr Pepper
KDP
$39.7B
| $745K | 0.84% |
8,147
+53
| +0.7% | +$4.7K |
|
|
PNNT
63
Pennant Park Investment Corp
PNNT
$244M
| $735K | 0.83% |
121,273
+19,385
| +19% | +$132K |
|
64
C.H. Robinson
CHRW
$17B
| $712K | 0.8% |
11,700
+188
| +2% | +$12.7K |
|
|
WBK
65
DELISTED
Westpac Banking Corporation
WBK
| $710K | 0.8% |
30,473
+564
| +2% | +$12.8K |
|
66
World Acceptance Corp
WRLD
$873M
| $709K | 0.8% |
20,040
-641
| -3% | -$23.8K |
|
67
Verisk Analytics
VRSK
$23.6B
| $671K | 0.76% |
9,005
+80
| +0.9% | +$6.08K |
|
68
Intel
INTC
$493B
| $659K | 0.74% |
19,605
-723
| -4% | -$24.4K |
|
69
Lumen
LUMN
$6.58B
| $622K | 0.7% |
25,051
+525
| +2% | +$14.1K |
|
70
Independence Realty Trust
IRT
$3.93B
| $600K | 0.68% |
81,661
+1,057
| +1% | +$8.04K |
|
|
TEF
71
DELISTED
Telefonica
TEF
| $600K | 0.68% |
72,725
+1,511
| +2% | +$14.3K |
|
|
PSV
72
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $598K | 0.67% |
11,234
+279
| +3% | +$16K |
|
73
Pembina Pipeline
PBA
$28.3B
| $596K | 0.67% |
28,150
+594
| +2% | +$14.3K |
|
|
74
Navios Maritime Partners
NMM
$2.23B
| $428K | 0.48% |
9,615
+2,904
| +43% | +$227K |
|
|
CORR
75
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $375K | 0.42% |
+24,273
| New | +$538K |
|
Similar funds
SIA
IH
TSS
PFA
IAM
CHA
AFC
NCM
Taylor Frigon Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Taylor Frigon Capital Management held 95 positions worth $88.9M, down 1.2% from $89.9M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Taylor Frigon Capital Management's Q4 2015 filing shows 14 new, 33 increased, 41 reduced and 6 closed positions. Its largest new stake was Alexandria Real Estate Equities: 9,113 shares worth $810K. The largest sale was EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL), an estimated $1.12M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Taylor Frigon Capital Management's largest Q4 2015 buy was Alexandria Real Estate Equities: 9,113 shares worth $810K.
- Taylor Frigon Capital Management added most to Navios Maritime Partners in Q4 2015, an estimated $227K increase.
- Taylor Frigon Capital Management's biggest Q4 2015 reduction was EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL), cutting an estimated $1.12M.
- Taylor Frigon Capital Management fully exited iShares National Muni Bond ETF in Q4 2015, selling an estimated $11K.
- Taylor Frigon Capital Management's ten largest holdings make up 24% of its $88.9M portfolio in Q4 2015.
- Taylor Frigon Capital Management opened 14 new positions and closed 6 in Q4 2015.
- Taylor Frigon Capital Management's portfolio value fell 1.2% quarter-over-quarter to $88.9M.
Based on Taylor Frigon Capital Management's 13F filing for Q4 2015, filed 27 Jan 2016.