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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
+2.27%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$88.9M
AUM Growth
-$1.08M
Cap. Flow
+$379K
Cap. Flow %
0.43%
Top 10 Hldgs %
23.92%
Holding
95
New
14
Increased
33
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$824K
2
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$538K
3
NMM icon
Navios Maritime Partners
NMM
+$227K
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$186K
5
PSEC icon
Prospect Capital
PSEC
+$181K

Top Sells

Rank Stock Value
1
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
+$1.12M
2
AMZN icon
Amazon
AMZN
+$89.5K
3
NVDA icon
NVIDIA
NVDA
+$86.9K
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$78K
5
FISV
Fiserv Inc
FISV
+$71.8K

Sector Composition

Rank Sector Weight
1 Technology 27.07%
2 Consumer Discretionary 12.29%
3 Healthcare 12.17%
4 Financials 11.63%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGEN icon
76
Compugen
CGEN
$231M
$164K 0.18%
26,004
+158
+0.6% +$1.04K
CRNT icon
77
Ceragon Networks
CRNT
$200M
$120K 0.14%
+100,885
New +$146K
NVDQ
78
DELISTED
Novadaq Technologies Inc.
NVDQ
$89K 0.1%
+7,000
New +$83.7K
MNDT
79
DELISTED
Mandiant, Inc. Common Stock
MNDT
$62K 0.07%
+3,000
New +$75.2K
ZLTQ
80
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$43K 0.05%
+1,500
New +$47.4K
CWBC
81
DELISTED
Community West BanCshares
CWBC
$29K 0.03%
+4,114
New +$28.9K
JCI icon
82
Johnson Controls International
JCI
$93.4B
$8K 0.01%
+183
New +$8.28K
TCRT icon
83
Alaunos Therapeutics
TCRT
$4.88M
$3K ﹤0.01%
3
– –
AUDC icon
84
AudioCodes
AUDC
$258M
$1K ﹤0.01%
+279
New +$1.08K
CHKP icon
85
Check Point Software Technologies
CHKP
$13.1B
$1K ﹤0.01%
+13
New +$1.08K
RDWR icon
86
Radware
RDWR
$1.22B
$1K ﹤0.01%
+73
New +$1.11K
TEVA icon
87
Teva Pharmaceuticals
TEVA
$42.7B
$1K ﹤0.01%
+17
New +$1.05K
WIX icon
88
WIX.com
WIX
$2.75B
$1K ﹤0.01%
+48
New +$1.08K
SODA
89
DELISTED
SodaStream International Ltd
SODA
$1K ﹤0.01%
+76
New +$1.17K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$30.3B
– –
-35
Closed -$1K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$80.1B
– –
-30
Closed -$2K
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-15
Closed -$1K
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-15
Closed -$4K
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.9B
– –
-100
Closed -$11K
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.7B
– –
-15
Closed -$2K
1 2 3
4

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Taylor Frigon Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Taylor Frigon Capital Management held 95 positions worth $88.9M, down 1.2% from $89.9M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Taylor Frigon Capital Management's Q4 2015 filing shows 14 new, 33 increased, 41 reduced and 6 closed positions. Its largest new stake was Alexandria Real Estate Equities: 9,113 shares worth $810K. The largest sale was EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL), an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Taylor Frigon Capital Management's largest Q4 2015 buy was Alexandria Real Estate Equities: 9,113 shares worth $810K.
  • Taylor Frigon Capital Management added most to Navios Maritime Partners in Q4 2015, an estimated $227K increase.
  • Taylor Frigon Capital Management's biggest Q4 2015 reduction was EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL), cutting an estimated $1.12M.
  • Taylor Frigon Capital Management fully exited iShares National Muni Bond ETF in Q4 2015, selling an estimated $11K.
  • Taylor Frigon Capital Management's ten largest holdings make up 24% of its $88.9M portfolio in Q4 2015.
  • Taylor Frigon Capital Management opened 14 new positions and closed 6 in Q4 2015.
  • Taylor Frigon Capital Management's portfolio value fell 1.2% quarter-over-quarter to $88.9M.

Based on Taylor Frigon Capital Management's 13F filing for Q4 2015, filed 27 Jan 2016.