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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
+2.17%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$95.9M
AUM Growth
+$1.43M
(+1.5%)
Cap. Flow
+$752K
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
95
New
6
Increased
51
Reduced
32
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPAM Systems
EPAM
|
+$1.33M |
| 2 |
Morgan Stanley Series A Preferred Stock
MS.PRA
|
+$882K |
| 3 |
Bread Financial
BFH
|
+$636K |
| 4 |
CarMax
KMX
|
+$605K |
| 5 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
+$595K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AFOP
Alliance Fiber Optic Prod Inc
AFOP
|
+$1.75M |
| 2 |
Cisco
CSCO
|
+$1.29M |
| 3 |
Nordic American Tanker
NAT
|
+$500K |
| 4 |
QuickLogic
QUIK
|
+$452K |
| 5 |
Equinix
EQIX
|
+$371K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.73% |
| 2 | Healthcare | 13.35% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Real Estate | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$493B
| $646K | 0.67% |
19,699
+314
| +2% | +$9.84K |
|
|
TEF
77
DELISTED
Telefonica
TEF
| $566K | 0.59% |
76,913
+3,765
| +5% | +$30.2K |
|
|
PSV
78
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $536K | 0.56% |
11,379
+147
| +1% | +$7.25K |
|
79
Prologis
PLD
$133B
| $32K | 0.03% |
+653
| New | +$30.7K |
|
|
CWBC
80
DELISTED
Community West BanCshares
CWBC
| $30K | 0.03% |
+4,114
| New | +$29.9K |
|
81
Compugen
CGEN
$227M
| $8K | 0.01% |
1,233
-18,952
| -94% | -$126K |
|
82
Ceragon Networks
CRNT
$199M
| $5K | 0.01% |
2,894
-107,991
| -97% | -$158K |
|
83
WIX.com
WIX
$2.79B
| $5K | 0.01% |
164
+116
| +242% | +$2.96K |
|
|
SODA
84
DELISTED
SodaStream International Ltd
SODA
| $5K | 0.01% |
243
+167
| +220% | +$2.97K |
|
85
AudioCodes
AUDC
$253M
| $4K | ﹤0.01% |
882
+603
| +216% | +$2.48K |
|
86
Check Point Software Technologies
CHKP
$13.2B
| $4K | ﹤0.01% |
44
+31
| +238% | +$2.59K |
|
87
Radware
RDWR
$1.2B
| $4K | ﹤0.01% |
339
+266
| +364% | +$2.99K |
|
88
Teva Pharmaceuticals
TEVA
$42.5B
| $3K | ﹤0.01% |
69
+52
| +306% | +$2.77K |
|
89
Alaunos Therapeutics
TCRT
$4.81M
| $2K | ﹤0.01% |
+3
| New | +$3.27K |
|
|
90
Cisco
CSCO
$475B
| – | – |
-45,324
| Closed | -$1.29M |
|
91
Navios Maritime Partners
NMM
$2.23B
| – | – |
-9,504
| Closed | -$177K |
|
|
MNDT
92
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-3,000
| Closed | -$54K |
|
|
NVDQ
93
DELISTED
Novadaq Technologies Inc.
NVDQ
| – | – |
-7,000
| Closed | -$78K |
|
|
ZLTQ
94
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| – | – |
-1,500
| Closed | -$41K |
|
|
AFOP
95
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| – | – |
-118,646
| Closed | -$1.75M |
|
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Taylor Frigon Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Taylor Frigon Capital Management held 95 positions worth $95.9M, up 1.5% from $94.5M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Taylor Frigon Capital Management's Q2 2016 filing shows 6 new, 51 increased, 32 reduced and 6 closed positions. Its largest new stake was EPAM Systems: 18,209 shares worth $1.17M. The largest sale was Alliance Fiber Optic Prod Inc, an estimated $1.75M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.
- Taylor Frigon Capital Management's largest Q2 2016 buy was EPAM Systems: 18,209 shares worth $1.17M.
- Taylor Frigon Capital Management added most to Bread Financial in Q2 2016, an estimated $636K increase.
- Taylor Frigon Capital Management's biggest Q2 2016 reduction was Nordic American Tanker, cutting an estimated $500K.
- Taylor Frigon Capital Management fully exited Alliance Fiber Optic Prod Inc in Q2 2016, selling an estimated $1.75M.
- Taylor Frigon Capital Management's ten largest holdings make up 23% of its $95.9M portfolio in Q2 2016.
- Taylor Frigon Capital Management opened 6 new positions and closed 6 in Q2 2016.
- Taylor Frigon Capital Management's portfolio value rose 1.5% quarter-over-quarter to $95.9M.
Based on Taylor Frigon Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.