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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
-15.92%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$18.1M
(-14%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
85
New
6
Increased
58
Reduced
20
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZUO
Zuora, Inc.
ZUO
|
+$1.72M |
| 2 |
Green Dot
GDOT
|
+$1.67M |
| 3 |
NovoCure
NVCR
|
+$1.6M |
| 4 |
NVEE
NV5 Global
NVEE
|
+$1.37M |
| 5 |
B&G Foods
BGS
|
+$858K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MiMedx Group
MDXG
|
+$3M |
| 2 |
Twilio
TWLO
|
+$1.57M |
| 3 |
Glaukos
GKOS
|
+$832K |
| 4 |
Kornit Digital
KRNT
|
+$314K |
| 5 |
Airgain
AIRG
|
+$87.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.09% |
| 2 | Healthcare | 13.56% |
| 3 | Real Estate | 11.66% |
| 4 | Financials | 9.97% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$194B
| $1.06M | 0.93% |
18,783
+192
| +1% | +$10.9K |
|
52
Extra Space Storage
EXR
$30.8B
| $1.04M | 0.92% |
11,508
+96
| +0.8% | +$8.73K |
|
53
Crown Castle
CCI
$31.2B
| $1.01M | 0.89% |
9,334
+79
| +0.9% | +$8.68K |
|
54
Independence Realty Trust
IRT
$3.92B
| $1.01M | 0.89% |
109,904
+585
| +0.5% | +$5.78K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $1M | 0.88% |
14,633
+20
| +0.1% | +$1.55K |
|
56
Applied Optoelectronics
AAOI
$11.1B
| $997K | 0.88% |
64,599
+8,259
| +15% | +$166K |
|
57
PRA Group
PRAA
$707M
| $996K | 0.88% |
40,883
+606
| +2% | +$18.1K |
|
58
Alexandria Real Estate Equities
ARE
$8.22B
| $993K | 0.87% |
8,616
+67
| +0.8% | +$8.17K |
|
59
Ryman Hospitality Properties
RHP
$7.78B
| $991K | 0.87% |
14,856
-16
| -0.1% | -$1.2K |
|
60
C.H. Robinson
CHRW
$17.2B
| $989K | 0.87% |
11,767
+59
| +0.5% | +$5.28K |
|
61
Digital Realty Trust
DLR
$72.2B
| $987K | 0.87% |
9,267
+86
| +0.9% | +$9.5K |
|
62
Bank of America Series L
BAC.PRL
$4B
| $917K | 0.81% |
732
+10
| +1% | +$12.7K |
|
63
Ares Capital
ARCC
$14.2B
| $908K | 0.8% |
58,267
+446
| +0.8% | +$7.38K |
|
64
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $895K | 0.79% |
709
+9
| +1% | +$11.4K |
|
65
Pembina Pipeline
PBA
$28.4B
| $884K | 0.78% |
29,810
+272
| +0.9% | +$9.02K |
|
66
Flowers Foods
FLO
$1.5B
| $881K | 0.78% |
47,674
+655
| +1% | +$12.6K |
|
|
CORR
67
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $876K | 0.77% |
26,496
+257
| +1% | +$9.19K |
|
68
Canadian Imperial Bank of Commerce
CM
$110B
| $868K | 0.76% |
23,298
+144
| +0.6% | +$6.13K |
|
|
69
B&G Foods
BGS
$279M
| $867K | 0.76% |
+30,000
| New | +$858K |
|
|
HR
70
DELISTED
Healthcare Realty Trust Incorporated
HR
| $861K | 0.76% |
30,279
+342
| +1% | +$9.92K |
|
|
FPI
71
Farmland Partners
FPI
$425M
| $850K | 0.75% |
187,224
+41,626
| +29% | +$260K |
|
|
PNNT
72
Pennant Park Investment Corp
PNNT
$242M
| $838K | 0.74% |
131,601
+1,130
| +0.9% | +$8.03K |
|
73
Equinix
EQIX
$104B
| $821K | 0.72% |
2,328
+27
| +1% | +$10.5K |
|
|
HMLP
74
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $820K | 0.72% |
53,391
+700
| +1% | +$12K |
|
|
CMO
75
DELISTED
Capstead Mortgage Corp.
CMO
| $809K | 0.71% |
121,303
+1,941
| +2% | +$14.3K |
|
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Taylor Frigon Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Taylor Frigon Capital Management held 85 positions worth $114M, down 14% from $132M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Taylor Frigon Capital Management deployed $5.85M of net new capital in Q4 2018, opening 6 new positions and adding to 58 existing holdings. Its largest new stake was Zuora, Inc.: 89,310 shares worth $1.62M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Real Estate.
On the sell side, the largest reduction was Twilio, an estimated $1.57M trimmed.
- Taylor Frigon Capital Management's largest Q4 2018 buy was Zuora, Inc.: 89,310 shares worth $1.62M.
- Taylor Frigon Capital Management added most to Attunity Ltd in Q4 2018, an estimated $668K increase.
- Taylor Frigon Capital Management's biggest Q4 2018 reduction was Twilio, cutting an estimated $1.57M.
- Taylor Frigon Capital Management fully exited MiMedx Group in Q4 2018, selling an estimated $3M.
- Taylor Frigon Capital Management's ten largest holdings make up 22% of its $114M portfolio in Q4 2018.
- Taylor Frigon Capital Management opened 6 new positions and closed 1 in Q4 2018.
- Taylor Frigon Capital Management's portfolio value fell 14% quarter-over-quarter to $114M.
Based on Taylor Frigon Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.