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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
+2.32%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$1.79M
(+1.7%)
Cap. Flow
+$662K
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
118
New
16
Increased
33
Reduced
37
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
|
+$4.5M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$1.03M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
+$971K |
| 4 |
WBK
Westpac Banking Corporation
WBK
|
+$970K |
| 5 |
QuickLogic
QUIK
|
+$769K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
+$1.71M |
| 2 |
MSC Industrial Direct
MSM
|
+$1.36M |
| 3 |
Intuitive Surgical
ISRG
|
+$1.14M |
| 4 |
Jacobs Solutions
J
|
+$1.02M |
| 5 |
Coherent
COHR
|
+$933K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.16% |
| 2 | Financials | 11.64% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Industrials | 10.28% |
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Taylor Frigon Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Taylor Frigon Capital Management held 118 positions worth $108M, up 1.7% from $106M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Taylor Frigon Capital Management's Q1 2015 filing shows 16 new, 33 increased, 37 reduced and 8 closed positions. Its largest new stake was EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL): 223,694 shares worth $4.3M. The largest sale was MWI VETERINARY SUPPLY, INC., an estimated $1.71M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
- Taylor Frigon Capital Management's largest Q1 2015 buy was EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL): 223,694 shares worth $4.3M.
- Taylor Frigon Capital Management added most to QuickLogic in Q1 2015, an estimated $769K increase.
- Taylor Frigon Capital Management's biggest Q1 2015 reduction was Idexx Laboratories, cutting an estimated $441K.
- Taylor Frigon Capital Management fully exited MWI VETERINARY SUPPLY, INC. in Q1 2015, selling an estimated $1.71M.
- Taylor Frigon Capital Management's ten largest holdings make up 22% of its $108M portfolio in Q1 2015.
- Taylor Frigon Capital Management opened 16 new positions and closed 8 in Q1 2015.
- Taylor Frigon Capital Management's portfolio value rose 1.7% quarter-over-quarter to $108M.
Based on Taylor Frigon Capital Management's 13F filing for Q1 2015, filed 4 May 2015.