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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
+2.17%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$95.9M
AUM Growth
+$1.43M
(+1.5%)
Cap. Flow
+$752K
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
95
New
6
Increased
51
Reduced
32
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPAM Systems
EPAM
|
+$1.33M |
| 2 |
Morgan Stanley Series A Preferred Stock
MS.PRA
|
+$882K |
| 3 |
Bread Financial
BFH
|
+$636K |
| 4 |
CarMax
KMX
|
+$605K |
| 5 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
+$595K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AFOP
Alliance Fiber Optic Prod Inc
AFOP
|
+$1.75M |
| 2 |
Cisco
CSCO
|
+$1.29M |
| 3 |
Nordic American Tanker
NAT
|
+$500K |
| 4 |
QuickLogic
QUIK
|
+$452K |
| 5 |
Equinix
EQIX
|
+$371K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.73% |
| 2 | Healthcare | 13.35% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Real Estate | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$152B
| $890K | 0.93% |
26,638
+461
| +2% | +$14.7K |
|
52
Annaly Capital Management
NLY
$17.4B
| $885K | 0.92% |
19,987
+261
| +1% | +$11.1K |
|
|
53
Morgan Stanley Series A Preferred Stock
MS.PRA
$770M
| $879K | 0.92% |
+42,457
| New | +$882K |
|
54
C.H. Robinson
CHRW
$17B
| $871K | 0.91% |
11,737
+126
| +1% | +$9.21K |
|
55
Pembina Pipeline
PBA
$28.3B
| $865K | 0.9% |
28,502
+442
| +2% | +$12.9K |
|
56
Apple
AAPL
$4.45T
| $859K | 0.9% |
35,952
+1,040
| +3% | +$25.8K |
|
57
Paychex
PAYX
$43.1B
| $858K | 0.89% |
14,421
-169
| -1% | -$9.05K |
|
58
AbbVie
ABBV
$442B
| $847K | 0.88% |
13,675
+204
| +2% | +$12.4K |
|
|
ARI
59
Apollo Commercial Real Estate
ARI
$880M
| $846K | 0.88% |
52,664
+16,109
| +44% | +$259K |
|
|
PNNT
60
Pennant Park Investment Corp
PNNT
$244M
| $843K | 0.88% |
123,450
+2,346
| +2% | +$15.2K |
|
61
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $834K | 0.87% |
642
+13
| +2% | +$16.2K |
|
62
Ryman Hospitality Properties
RHP
$7.7B
| $831K | 0.87% |
16,399
+4,538
| +38% | +$230K |
|
63
Perrigo
PRGO
$1.78B
| $823K | 0.86% |
9,077
+29
| +0.3% | +$3K |
|
64
McDonald's
MCD
$194B
| $801K | 0.84% |
6,654
-2,002
| -23% | -$251K |
|
65
Chipotle Mexican Grill
CMG
$40.5B
| $799K | 0.83% |
99,200
-400
| -0.4% | -$3.48K |
|
66
Ares Capital
ARCC
$14.3B
| $790K | 0.82% |
55,613
+992
| +2% | +$14.7K |
|
67
Keurig Dr Pepper
KDP
$39.7B
| $785K | 0.82% |
8,124
+150
| +2% | +$13.8K |
|
68
Lumen
LUMN
$6.58B
| $735K | 0.77% |
25,339
+406
| +2% | +$11.8K |
|
|
CORR
69
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $734K | 0.77% |
+25,439
| New | +$595K |
|
70
Abbott
ABT
$190B
| $729K | 0.76% |
18,539
+391
| +2% | +$15.6K |
|
|
71
Nordic American Tanker
NAT
$1.31B
| $725K | 0.76% |
52,645
-34,373
| -40% | -$500K |
|
|
BKCC
72
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $721K | 0.75% |
92,720
+1,660
| +2% | +$13.7K |
|
73
CVR Energy
CVI
$3.42B
| $711K | 0.74% |
45,883
+20,679
| +82% | +$437K |
|
|
WBK
74
DELISTED
Westpac Banking Corporation
WBK
| $692K | 0.72% |
31,332
+949
| +3% | +$21.3K |
|
75
Vermilion Energy
VET
$1.73B
| $684K | 0.71% |
21,490
+370
| +2% | +$11.8K |
|
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Taylor Frigon Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Taylor Frigon Capital Management held 95 positions worth $95.9M, up 1.5% from $94.5M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Taylor Frigon Capital Management's Q2 2016 filing shows 6 new, 51 increased, 32 reduced and 6 closed positions. Its largest new stake was EPAM Systems: 18,209 shares worth $1.17M. The largest sale was Alliance Fiber Optic Prod Inc, an estimated $1.75M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.
- Taylor Frigon Capital Management's largest Q2 2016 buy was EPAM Systems: 18,209 shares worth $1.17M.
- Taylor Frigon Capital Management added most to Bread Financial in Q2 2016, an estimated $636K increase.
- Taylor Frigon Capital Management's biggest Q2 2016 reduction was Nordic American Tanker, cutting an estimated $500K.
- Taylor Frigon Capital Management fully exited Alliance Fiber Optic Prod Inc in Q2 2016, selling an estimated $1.75M.
- Taylor Frigon Capital Management's ten largest holdings make up 23% of its $95.9M portfolio in Q2 2016.
- Taylor Frigon Capital Management opened 6 new positions and closed 6 in Q2 2016.
- Taylor Frigon Capital Management's portfolio value rose 1.5% quarter-over-quarter to $95.9M.
Based on Taylor Frigon Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.