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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
-2.88%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$89.9M
AUM Growth
-$6.33M
(-6.6%)
Cap. Flow
-$335K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
102
New
12
Increased
59
Reduced
10
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pediatrix Medical
MD
|
+$1.35M |
| 2 |
PGH
Pengrowth Energy Corporation
PGH
|
+$1.04M |
| 3 |
Tower Semiconductor
TSEM
|
+$989K |
| 4 |
Digital Realty Trust
DLR
|
+$828K |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$677K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
|
+$2M |
| 2 |
BlackRock Floating Rate Income Trust
BGT
|
+$1.59M |
| 3 |
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
|
+$1.55M |
| 4 |
CAB
Cabela's Inc
CAB
|
+$1.1M |
| 5 |
Fastenal
FAST
|
+$941K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.57% |
| 2 | Consumer Discretionary | 12.21% |
| 3 | Healthcare | 11.85% |
| 4 | Financials | 11.75% |
| 5 | Industrials | 9.71% |
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Taylor Frigon Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Taylor Frigon Capital Management held 102 positions worth $89.9M, down 6.6% from $96.3M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Taylor Frigon Capital Management's Q3 2015 filing shows 12 new, 59 increased, 10 reduced and 21 closed positions. Its largest new stake was Pediatrix Medical: 16,744 shares worth $1.29M. The largest sale was EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL), an estimated $2M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Taylor Frigon Capital Management's largest Q3 2015 buy was Pediatrix Medical: 16,744 shares worth $1.29M.
- Taylor Frigon Capital Management added most to Pengrowth Energy Corporation in Q3 2015, an estimated $1.04M increase.
- Taylor Frigon Capital Management's biggest Q3 2015 reduction was EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL), cutting an estimated $2M.
- Taylor Frigon Capital Management fully exited BlackRock Floating Rate Income Trust in Q3 2015, selling an estimated $1.59M.
- Taylor Frigon Capital Management's ten largest holdings make up 25% of its $89.9M portfolio in Q3 2015.
- Taylor Frigon Capital Management opened 12 new positions and closed 21 in Q3 2015.
- Taylor Frigon Capital Management's portfolio value fell 6.6% quarter-over-quarter to $89.9M.
Based on Taylor Frigon Capital Management's 13F filing for Q3 2015, filed 20 Oct 2015.