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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
+13.25%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$9.03M
(+7%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
88
New
3
Increased
12
Reduced
67
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vuzix
VUZI
|
+$1.48M |
| 2 |
QuickLogic
QUIK
|
+$1.22M |
| 3 |
FPI
Farmland Partners
FPI
|
+$1.06M |
| 4 |
MiMedx Group
MDXG
|
+$892K |
| 5 |
KNOT Offshore Partners
KNOP
|
+$762K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCPC
Balchem Corp
BCPC
|
+$1.66M |
| 2 |
Salesforce
CRM
|
+$851K |
| 3 |
Applied Optoelectronics
AAOI
|
+$692K |
| 4 |
Twilio
TWLO
|
+$620K |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$594K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.47% |
| 2 | Healthcare | 13.84% |
| 3 | Industrials | 10.86% |
| 4 | Real Estate | 10.08% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prospect Capital
PSEC
$1.14B
| $828K | 0.6% |
123,398
-8,210
| -6% | -$54.6K |
|
77
AT&T
T
$168B
| $820K | 0.6% |
33,820
-1,613
| -5% | -$40.5K |
|
|
78
KNOT Offshore Partners
KNOP
$370M
| $813K | 0.59% |
+36,692
| New | +$762K |
|
|
TEF
79
DELISTED
Telefonica
TEF
| $635K | 0.46% |
92,097
-4,924
| -5% | -$37.5K |
|
|
CWBC
80
DELISTED
Community West BanCshares
CWBC
| $137K | 0.1% |
11,614
| – | – |
|
|
SODA
81
DELISTED
SodaStream International Ltd
SODA
| $121K | 0.09% |
1,416
+249
| +21% | +$22.5K |
|
82
Radware
RDWR
$1.2B
| $107K | 0.08% |
4,230
+606
| +17% | +$14.1K |
|
83
AudioCodes
AUDC
$253M
| $90K | 0.07% |
11,572
+2,108
| +22% | +$15.3K |
|
84
Check Point Software Technologies
CHKP
$13.2B
| $76K | 0.06% |
776
+176
| +29% | +$17.4K |
|
85
Broadcom
AVGO
$1.98T
| – | – |
-140
| Closed | -$3K |
|
86
Universal Display
OLED
$4.32B
| – | – |
-29
| Closed | -$3K |
|
|
BCPC
87
Balchem Corp
BCPC
$5.71B
| – | – |
-20,360
| Closed | -$1.66M |
|
|
MSCC
88
DELISTED
Microsemi Corp
MSCC
| – | – |
-64
| Closed | -$4K |
|
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Taylor Frigon Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Taylor Frigon Capital Management held 88 positions worth $138M, up 7% from $129M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Taylor Frigon Capital Management's Q2 2018 filing shows 3 new, 12 increased, 67 reduced and 4 closed positions. Its largest new stake was Vuzix: 233,634 shares worth $1.74M. The largest sale was Balchem Corp, an estimated $1.66M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.
- Taylor Frigon Capital Management's largest Q2 2018 buy was Vuzix: 233,634 shares worth $1.74M.
- Taylor Frigon Capital Management added most to QuickLogic in Q2 2018, an estimated $1.22M increase.
- Taylor Frigon Capital Management's biggest Q2 2018 reduction was Salesforce, cutting an estimated $851K.
- Taylor Frigon Capital Management fully exited Balchem Corp in Q2 2018, selling an estimated $1.66M.
- Taylor Frigon Capital Management's ten largest holdings make up 26% of its $138M portfolio in Q2 2018.
- Taylor Frigon Capital Management opened 3 new positions and closed 4 in Q2 2018.
- Taylor Frigon Capital Management's portfolio value rose 7% quarter-over-quarter to $138M.
Based on Taylor Frigon Capital Management's 13F filing for Q2 2018, filed 1 Aug 2018.