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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
-0.96%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$96.3M
AUM Growth
-$12M
Cap. Flow
-$10.7M
Cap. Flow %
-11.13%
Top 10 Hldgs %
24.68%
Holding
111
New
1
Increased
2
Reduced
72
Closed
21

Top Buys

Rank Stock Value
1
QUIK icon
QuickLogic
QUIK
+$670K
2
PNNT
Pennant Park Investment Corp
PNNT
+$571K
3
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
+$403K

Top Sells

Rank Stock Value
1
PHD
Pioneer Floating Rate Fund
PHD
+$1.86M
2
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$382K
3
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$379K
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$328K
5
CSCO icon
Cisco
CSCO
+$282K

Sector Composition

Rank Sector Weight
1 Technology 24.91%
2 Financials 12.24%
3 Healthcare 11.28%
4 Consumer Discretionary 11.07%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRNT icon
76
Ceragon Networks
CRNT
$199M
$115K 0.12%
100,000
– –
NVDQ
77
DELISTED
Novadaq Technologies Inc.
NVDQ
$85K 0.09%
7,000
– –
ZLTQ
78
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$44K 0.05%
1,500
– –
DIS icon
79
Walt Disney
DIS
$179B
$4K ﹤0.01%
39
-6
-13% -$659
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.19T
$4K ﹤0.01%
140
– –
TGT icon
81
Target
TGT
$69.2B
$4K ﹤0.01%
45
– –
UNH icon
82
UnitedHealth
UNH
$361B
$4K ﹤0.01%
35
– –
BAX icon
83
Baxter International
BAX
$14.3B
$3K ﹤0.01%
66
– –
CE icon
84
Celanese
CE
$4.92B
$3K ﹤0.01%
38
– –
CMCSA icon
85
Comcast
CMCSA
$91B
$3K ﹤0.01%
102
– –
CME icon
86
CME Group
CME
$93.2B
$3K ﹤0.01%
28
– –
MCK icon
87
McKesson
MCK
$105B
$3K ﹤0.01%
13
– –
MNST icon
88
Monster Beverage
MNST
$89.2B
$3K ﹤0.01%
252
– –
JCI icon
89
Johnson Controls International
JCI
$93.7B
$2K ﹤0.01%
39
– –
TMO icon
90
Thermo Fisher Scientific
TMO
$224B
$2K ﹤0.01%
15
– –
AMD icon
91
Advanced Micro Devices
AMD
$774B
– –
-2,279
Closed -$6K
BABA icon
92
Alibaba
BABA
$306B
– –
-90
Closed -$7K
BAC icon
93
Bank of America
BAC
$448B
– –
-106
Closed -$2K
EA
94
DELISTED
Electronic Arts
EA
– –
-10
Closed -$1K
AXIA.PR
95
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-417
Closed -$1K
LFVN icon
96
LifeVantage
LFVN
$84M
– –
-95
Closed -$1K
MAT icon
97
Mattel
MAT
$4.29B
– –
-10
Closed –
META icon
98
Meta Platforms (Facebook)
META
$1.53T
– –
-1
Closed –
MRIN
99
DELISTED
Marin Software
MRIN
– –
-23
Closed -$6K
PCG icon
100
PG&E
PCG
$38.1B
– –
-654
Closed -$35K
1 2 3
4
5

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Taylor Frigon Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Taylor Frigon Capital Management held 111 positions worth $96.3M, down 11% from $108M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Taylor Frigon Capital Management withdrew a net $10.7M in Q2 2015, closing 21 positions and reducing 72 holdings. Its most notable exit was Pioneer Floating Rate Fund, an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Taylor Frigon Capital Management opened a new position in Pennant Park Investment Corp worth $535K.

  • Taylor Frigon Capital Management's largest Q2 2015 buy was Pennant Park Investment Corp: 60,920 shares worth $535K.
  • Taylor Frigon Capital Management added most to QuickLogic in Q2 2015, an estimated $670K increase.
  • Taylor Frigon Capital Management's biggest Q2 2015 reduction was BlackRock Floating Rate Income Trust, cutting an estimated $382K.
  • Taylor Frigon Capital Management fully exited Pioneer Floating Rate Fund in Q2 2015, selling an estimated $1.86M.
  • Taylor Frigon Capital Management's ten largest holdings make up 25% of its $96.3M portfolio in Q2 2015.
  • Taylor Frigon Capital Management opened 1 new position and closed 21 in Q2 2015.
  • Taylor Frigon Capital Management's portfolio value fell 11% quarter-over-quarter to $96.3M.

Based on Taylor Frigon Capital Management's 13F filing for Q2 2015, filed 24 Jul 2015.