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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
+1.93%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
+$5.61M
(+6.3%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
98
New
9
Increased
38
Reduced
33
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$1.2M |
| 2 |
Arista Networks
ANET
|
+$1.14M |
| 3 |
QuickLogic
QUIK
|
+$1.05M |
| 4 |
PRA Group
PRAA
|
+$933K |
| 5 |
PRXL
Parexel International Corp
PRXL
|
+$817K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
|
+$2.4M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
+$1.54M |
| 3 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
+$1.44M |
| 4 |
NVIDIA
NVDA
|
+$943K |
| 5 |
PGH
Pengrowth Energy Corporation
PGH
|
+$777K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.92% |
| 2 | Healthcare | 12.56% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Financials | 11.11% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prospect Capital
PSEC
$1.15B
| $842K | 0.89% |
115,764
-295
| -0.3% | -$1.96K |
|
|
PRXL
52
DELISTED
Parexel International Corp
PRXL
| $831K | 0.88% |
+13,255
| New | +$817K |
|
53
Alexandria Real Estate Equities
ARE
$8.29B
| $826K | 0.87% |
9,092
-21
| -0.2% | -$1.71K |
|
54
Ares Capital
ARCC
$14.3B
| $811K | 0.86% |
54,621
-142
| -0.3% | -$1.96K |
|
55
Genpact
G
$5.69B
| $810K | 0.86% |
+29,795
| New | +$755K |
|
56
Annaly Capital Management
NLY
$17.6B
| $810K | 0.86% |
19,726
-153
| -0.8% | -$6K |
|
57
Lumen
LUMN
$6.59B
| $797K | 0.84% |
24,933
-118
| -0.5% | -$3.31K |
|
58
Paychex
PAYX
$42.9B
| $788K | 0.83% |
14,590
-313
| -2% | -$15.8K |
|
59
AbbVie
ABBV
$438B
| $769K | 0.81% |
13,471
-47
| -0.3% | -$2.62K |
|
60
Abbott
ABT
$188B
| $759K | 0.8% |
18,148
-47
| -0.3% | -$1.86K |
|
61
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $758K | 0.8% |
629
-10
| -2% | -$11.8K |
|
62
Pembina Pipeline
PBA
$28.3B
| $757K | 0.8% |
28,060
-90
| -0.3% | -$2.1K |
|
63
Verisk Analytics
VRSK
$23.2B
| $757K | 0.8% |
9,477
+472
| +5% | +$34.5K |
|
64
Pfizer
PFE
$150B
| $736K | 0.78% |
26,177
-166
| -0.6% | -$4.74K |
|
|
PNNT
65
Pennant Park Investment Corp
PNNT
$244M
| $734K | 0.78% |
121,104
-169
| -0.1% | -$965 |
|
66
CarMax
KMX
$8.28B
| $715K | 0.76% |
+14,000
| New | +$661K |
|
67
Keurig Dr Pepper
KDP
$39.7B
| $713K | 0.75% |
7,974
-173
| -2% | -$15.8K |
|
|
WBK
68
DELISTED
Westpac Banking Corporation
WBK
| $707K | 0.75% |
30,383
-90
| -0.3% | -$2K |
|
69
CVR Energy
CVI
$3.39B
| $658K | 0.7% |
25,204
+710
| +3% | +$20.7K |
|
|
TEF
70
DELISTED
Telefonica
TEF
| $633K | 0.67% |
73,148
+423
| +0.6% | +$3.45K |
|
71
Intel
INTC
$513B
| $627K | 0.66% |
19,385
-220
| -1% | -$6.75K |
|
72
Vermilion Energy
VET
$1.73B
| $617K | 0.65% |
+21,120
| New | +$567K |
|
73
Ryman Hospitality Properties
RHP
$7.82B
| $611K | 0.65% |
+11,861
| New | +$572K |
|
|
ARI
74
Apollo Commercial Real Estate
ARI
$873M
| $596K | 0.63% |
+36,555
| New | +$587K |
|
|
HR
75
DELISTED
Healthcare Realty Trust Incorporated
HR
| $590K | 0.62% |
+19,101
| New | +$555K |
|
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Taylor Frigon Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Taylor Frigon Capital Management held 98 positions worth $94.5M, up 6.3% from $88.9M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Taylor Frigon Capital Management's Q1 2016 filing shows 9 new, 38 increased, 33 reduced and 9 closed positions. Its largest new stake was Cerner Corp: 21,981 shares worth $1.16M. The largest sale was EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL), an estimated $2.4M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Taylor Frigon Capital Management's largest Q1 2016 buy was Cerner Corp: 21,981 shares worth $1.16M.
- Taylor Frigon Capital Management added most to QuickLogic in Q1 2016, an estimated $1.05M increase.
- Taylor Frigon Capital Management's biggest Q1 2016 reduction was NVIDIA, cutting an estimated $943K.
- Taylor Frigon Capital Management fully exited EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) in Q1 2016, selling an estimated $2.4M.
- Taylor Frigon Capital Management's ten largest holdings make up 24% of its $94.5M portfolio in Q1 2016.
- Taylor Frigon Capital Management opened 9 new positions and closed 9 in Q1 2016.
- Taylor Frigon Capital Management's portfolio value rose 6.3% quarter-over-quarter to $94.5M.
Based on Taylor Frigon Capital Management's 13F filing for Q1 2016, filed 25 Apr 2016.