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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
-2.88%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$89.9M
AUM Growth
-$6.33M
Cap. Flow
-$335K
Cap. Flow %
-0.37%
Top 10 Hldgs %
25.12%
Holding
102
New
12
Increased
59
Reduced
10
Closed
21

Top Buys

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$1.35M
2
PGH
Pengrowth Energy Corporation
PGH
+$1.04M
3
TSEM icon
Tower Semiconductor
TSEM
+$989K
4
DLR icon
Digital Realty Trust
DLR
+$828K
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$677K

Top Sells

Rank Stock Value
1
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
+$2M
2
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$1.59M
3
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$1.55M
4
CAB
Cabela's Inc
CAB
+$1.1M
5
FAST icon
Fastenal
FAST
+$941K

Sector Composition

Rank Sector Weight
1 Technology 26.57%
2 Consumer Discretionary 12.21%
3 Healthcare 11.85%
4 Financials 11.75%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRO
101
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-142,786
Closed -$1.55M
GAS
102
DELISTED
AGL Resources Inc
GAS
– –
-16,542
Closed -$769K
1 2 3 4
5

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Taylor Frigon Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Taylor Frigon Capital Management held 102 positions worth $89.9M, down 6.6% from $96.3M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Taylor Frigon Capital Management's Q3 2015 filing shows 12 new, 59 increased, 10 reduced and 21 closed positions. Its largest new stake was Pediatrix Medical: 16,744 shares worth $1.29M. The largest sale was EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL), an estimated $2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Taylor Frigon Capital Management's largest Q3 2015 buy was Pediatrix Medical: 16,744 shares worth $1.29M.
  • Taylor Frigon Capital Management added most to Pengrowth Energy Corporation in Q3 2015, an estimated $1.04M increase.
  • Taylor Frigon Capital Management's biggest Q3 2015 reduction was EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL), cutting an estimated $2M.
  • Taylor Frigon Capital Management fully exited BlackRock Floating Rate Income Trust in Q3 2015, selling an estimated $1.59M.
  • Taylor Frigon Capital Management's ten largest holdings make up 25% of its $89.9M portfolio in Q3 2015.
  • Taylor Frigon Capital Management opened 12 new positions and closed 21 in Q3 2015.
  • Taylor Frigon Capital Management's portfolio value fell 6.6% quarter-over-quarter to $89.9M.

Based on Taylor Frigon Capital Management's 13F filing for Q3 2015, filed 20 Oct 2015.