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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
+6.86%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$15.6M
(+12%)
Cap. Flow
+$9.02M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
90
New
7
Increased
42
Reduced
37
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
+$2.13M |
| 2 |
ZIXI
Zix Corporation
ZIXI
|
+$1.4M |
| 3 |
EBIX
Ebix Inc
EBIX
|
+$1.36M |
| 4 |
CYBR
CyberArk
CYBR
|
+$1.21M |
| 5 |
Apyx Medical
APYX
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$2.94M |
| 2 |
ATTU
Attunity Ltd
ATTU
|
+$2.34M |
| 3 |
WIX.com
WIX
|
+$1.35M |
| 4 |
Shopify
SHOP
|
+$1.24M |
| 5 |
WBK
Westpac Banking Corporation
WBK
|
+$769K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.22% |
| 2 | Healthcare | 17.29% |
| 3 | Industrials | 11.19% |
| 4 | Real Estate | 10.25% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PennantPark Floating Rate Capital
PFLT
$743M
| $1.24M | 0.86% |
107,415
-1,021
| -0.9% | -$12.6K |
|
|
FPI
52
Farmland Partners
FPI
$425M
| $1.21M | 0.84% |
171,191
-10,517
| -6% | -$68.1K |
|
53
Independence Realty Trust
IRT
$3.93B
| $1.17M | 0.81% |
100,991
-4,364
| -4% | -$47.9K |
|
54
Crown Castle
CCI
$31.3B
| $1.11M | 0.77% |
8,536
-415
| -5% | -$53.4K |
|
55
Extra Space Storage
EXR
$31B
| $1.11M | 0.77% |
10,480
-546
| -5% | -$57.4K |
|
56
Alexandria Real Estate Equities
ARE
$8.28B
| $1.1M | 0.76% |
7,796
-482
| -6% | -$69.6K |
|
57
Ryman Hospitality Properties
RHP
$7.7B
| $1.1M | 0.76% |
13,562
-636
| -4% | -$52.1K |
|
58
Vermilion Energy
VET
$1.73B
| $1.1M | 0.76% |
50,590
-479
| -0.9% | -$11.2K |
|
59
Equinix
EQIX
$102B
| $1.08M | 0.75% |
2,134
-129
| -6% | -$61.9K |
|
60
Flowers Foods
FLO
$1.52B
| $1.04M | 0.72% |
44,878
-1,252
| -3% | -$27.7K |
|
61
Pfizer
PFE
$152B
| $1.04M | 0.72% |
25,421
-473
| -2% | -$18.8K |
|
62
Pembina Pipeline
PBA
$28.3B
| $1.03M | 0.71% |
27,666
-1,149
| -4% | -$41.8K |
|
63
Digital Realty Trust
DLR
$70.6B
| $1.03M | 0.71% |
8,718
-225
| -3% | -$26.8K |
|
64
Lumen
LUMN
$6.58B
| $1.02M | 0.71% |
86,582
-95
| -0.1% | -$1.07K |
|
65
Tapestry
TPR
$32.4B
| $1M | 0.7% |
31,683
+9,457
| +43% | +$295K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $1M | 0.69% |
18,319
+4,211
| +30% | +$224K |
|
67
Main Street Capital
MAIN
$5.52B
| $998K | 0.69% |
+24,290
| New | +$968K |
|
68
Ares Capital
ARCC
$14.3B
| $994K | 0.69% |
55,413
-1,048
| -2% | -$18.5K |
|
69
Bank of America Series L
BAC.PRL
$4B
| $994K | 0.69% |
725
+4
| +0.6% | +$5.32K |
|
|
CMO
70
DELISTED
Capstead Mortgage Corp.
CMO
| $993K | 0.69% |
118,935
-2,088
| -2% | -$17.6K |
|
|
CORR
71
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $989K | 0.69% |
24,952
-691
| -3% | -$26.9K |
|
72
Verizon
VZ
$196B
| $986K | 0.68% |
17,274
-734
| -4% | -$42.3K |
|
73
C.H. Robinson
CHRW
$17B
| $952K | 0.66% |
11,288
-92
| -0.8% | -$7.74K |
|
74
Microvision
MVIS
$86.6M
| $935K | 0.65% |
+77,471
| New | +$1.03M |
|
75
Watsco Inc
WSO
$13.2B
| $931K | 0.65% |
+5,697
| New | +$895K |
|
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Taylor Frigon Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Taylor Frigon Capital Management held 90 positions worth $144M, up 12% from $129M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Taylor Frigon Capital Management deployed $9.02M of net new capital in Q2 2019, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was ForeScout Technologies, Inc. Common Stock: 58,026 shares worth $1.96M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was WIX.com, an estimated $1.35M trimmed.
- Taylor Frigon Capital Management's largest Q2 2019 buy was ForeScout Technologies, Inc. Common Stock: 58,026 shares worth $1.96M.
- Taylor Frigon Capital Management added most to CyberArk in Q2 2019, an estimated $1.21M increase.
- Taylor Frigon Capital Management's biggest Q2 2019 reduction was WIX.com, cutting an estimated $1.35M.
- Taylor Frigon Capital Management fully exited Mellanox Technologies, Ltd. in Q2 2019, selling an estimated $2.94M.
- Taylor Frigon Capital Management's ten largest holdings make up 22% of its $144M portfolio in Q2 2019.
- Taylor Frigon Capital Management opened 7 new positions and closed 4 in Q2 2019.
- Taylor Frigon Capital Management's portfolio value rose 12% quarter-over-quarter to $144M.
Based on Taylor Frigon Capital Management's 13F filing for Q2 2019, filed 17 Jul 2019.