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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EZCH
1
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $4.3M | 3.97% |
+223,694
| New | +$4.5M |
|
|
2
QuickLogic
QUIK
$245M
| $2.87M | 2.65% |
106,284
+23,822
| +29% | +$769K |
|
3
Fastenal
FAST
$57.4B
| $2.48M | 2.3% |
240,400
-6,692
| -3% | -$72.3K |
|
4
Qualcomm
QCOM
$165B
| $2.16M | 2% |
31,333
-975
| -3% | -$68.7K |
|
5
PRA Group
PRAA
$672M
| $2.14M | 1.97% |
39,307
+12,319
| +46% | +$658K |
|
|
AFOP
6
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $2.13M | 1.96% |
123,460
-3,439
| -3% | -$55.5K |
|
|
MLNX
7
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.08M | 1.92% |
46,355
-697
| -1% | -$31.9K |
|
|
JRO
8
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $2.05M | 1.89% |
175,873
+1,488
| +0.9% | +$16.9K |
|
9
BlackRock Floating Rate Income Trust
BGT
$325M
| $2.03M | 1.88% |
150,959
+1,243
| +0.8% | +$16.5K |
|
10
Middleby
MIDD
$6.12B
| $2.03M | 1.88% |
19,735
+2,803
| +17% | +$285K |
|
11
Cognizant
CTSH
$25.1B
| $1.97M | 1.82% |
31,508
-1,573
| -5% | -$92.8K |
|
|
FISV
12
Fiserv Inc
FISV
$28.9B
| $1.96M | 1.81% |
49,330
-2,328
| -5% | -$88.8K |
|
|
VTA
13
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.87M | 1.73% |
155,841
+2,101
| +1% | +$24.9K |
|
|
PHD
14
DELISTED
Pioneer Floating Rate Fund
PHD
| $1.86M | 1.72% |
159,983
+1,919
| +1% | +$21.9K |
|
15
Bread Financial
BFH
$4.54B
| $1.81M | 1.67% |
7,625
+57
| +0.8% | +$13K |
|
16
ResMed
RMD
$32.4B
| $1.79M | 1.65% |
25,161
-1,239
| -5% | -$80.5K |
|
|
SRCL
17
DELISTED
Stericycle Inc
SRCL
| $1.77M | 1.63% |
12,655
-447
| -3% | -$60.4K |
|
18
Salesforce
CRM
$158B
| $1.74M | 1.6% |
26,144
-703
| -3% | -$43.6K |
|
19
Amphenol
APH
$212B
| $1.73M | 1.6% |
118,436
-3,608
| -3% | -$50.5K |
|
20
Edwards Lifesciences
EW
$51.3B
| $1.69M | 1.56% |
71,586
-2,982
| -4% | -$66.9K |
|
21
Silicom
SILC
$254M
| $1.69M | 1.56% |
41,606
-742
| -2% | -$31.1K |
|
22
Equinix
EQIX
$104B
| $1.6M | 1.48% |
6,877
-284
| -4% | -$64.3K |
|
|
SPLK
23
DELISTED
Splunk Inc
SPLK
| $1.6M | 1.48% |
27,237
-1,139
| -4% | -$68.8K |
|
|
BCPC
24
Balchem Corp
BCPC
$5.7B
| $1.58M | 1.46% |
28,408
+3,408
| +14% | +$195K |
|
25
World Acceptance Corp
WRLD
$897M
| $1.58M | 1.46% |
21,482
-920
| -4% | -$74.2K |
|
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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.