Taylor Frigon Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QuickLogic
QUIK
|
+$670K |
| 2 |
PNNT
Pennant Park Investment Corp
PNNT
|
+$571K |
| 3 |
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
|
+$403K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PHD
Pioneer Floating Rate Fund
PHD
|
+$1.86M |
| 2 |
BlackRock Floating Rate Income Trust
BGT
|
+$382K |
| 3 |
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
|
+$379K |
| 4 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
+$328K |
| 5 |
Cisco
CSCO
|
+$282K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.91% |
| 2 | Financials | 12.24% |
| 3 | Healthcare | 11.28% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHD
101
DELISTED
Pioneer Floating Rate Fund
PHD
| – | – |
-159,983
| Closed | -$1.86M |
|
102
Stratasys
SSYS
$782M
| – | – |
-100
| Closed | -$5K |
|
103
Stryker
SYK
$134B
| – | – |
-291
| Closed | -$27K |
|
104
TJX Companies
TJX
$172B
| – | – |
-50
| Closed | -$2K |
|
105
VF Corp
VFC
$5.81B
| – | – |
-42
| Closed | -$3K |
|
106
Williams-Sonoma
WSM
$29.5B
| – | – |
-20
| Closed | -$1K |
|
|
TFCF
107
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-20
| Closed | -$1K |
|
|
EMC
108
DELISTED
EMC CORPORATION
EMC
| – | – |
-3,745
| Closed | -$96K |
|
|
MTSN
109
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| – | – |
-10,000
| Closed | -$39K |
|
|
ATML
110
DELISTED
ATMEL CORP
ATML
| – | – |
-1,650
| Closed | -$14K |
|
|
DRWI
111
DELISTED
DragonWave Inc
DRWI
| – | – |
-138
| Closed | -$2K |
|
Similar funds
Taylor Frigon Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Taylor Frigon Capital Management held 111 positions worth $96.3M, down 11% from $108M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Taylor Frigon Capital Management withdrew a net $10.7M in Q2 2015, closing 21 positions and reducing 72 holdings. Its most notable exit was Pioneer Floating Rate Fund, an estimated $1.86M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Taylor Frigon Capital Management opened a new position in Pennant Park Investment Corp worth $535K.
- Taylor Frigon Capital Management's largest Q2 2015 buy was Pennant Park Investment Corp: 60,920 shares worth $535K.
- Taylor Frigon Capital Management added most to QuickLogic in Q2 2015, an estimated $670K increase.
- Taylor Frigon Capital Management's biggest Q2 2015 reduction was BlackRock Floating Rate Income Trust, cutting an estimated $382K.
- Taylor Frigon Capital Management fully exited Pioneer Floating Rate Fund in Q2 2015, selling an estimated $1.86M.
- Taylor Frigon Capital Management's ten largest holdings make up 25% of its $96.3M portfolio in Q2 2015.
- Taylor Frigon Capital Management opened 1 new position and closed 21 in Q2 2015.
- Taylor Frigon Capital Management's portfolio value fell 11% quarter-over-quarter to $96.3M.
Based on Taylor Frigon Capital Management's 13F filing for Q2 2015, filed 24 Jul 2015.