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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
-0.96%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$96.3M
AUM Growth
-$12M
(-11%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-11.13%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
111
New
1
Increased
2
Reduced
72
Closed
21
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 | |
|---|---|---|---|---|---|---|
|
EZCH
1
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $3.89M | 4.04% |
246,291
+22,597
| +10% | +$403K |
|
|
2
QuickLogic
QUIK
$232M
| $2.96M | 3.08% |
133,859
+27,575
| +26% | +$670K |
|
3
Fastenal
FAST
$54.7B
| $2.4M | 2.49% |
227,964
-12,436
| -5% | -$131K |
|
4
PRA Group
PRAA
$663M
| $2.35M | 2.44% |
37,091
-2,216
| -6% | -$128K |
|
|
AFOP
5
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $2.17M | 2.26% |
115,138
-8,322
| -7% | -$160K |
|
|
MLNX
6
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.14M | 2.23% |
43,955
-2,400
| -5% | -$116K |
|
7
Middleby
MIDD
$6.04B
| $2.12M | 2.2% |
18,862
-873
| -4% | -$93.4K |
|
|
FISV
8
Fiserv Inc
FISV
$28.8B
| $1.97M | 2.05% |
47,038
-2,292
| -5% | -$92.2K |
|
9
Qualcomm
QCOM
$155B
| $1.9M | 1.98% |
30,281
-1,052
| -3% | -$71.8K |
|
10
Cognizant
CTSH
$24.9B
| $1.86M | 1.93% |
30,020
-1,488
| -5% | -$93.4K |
|
|
SPLK
11
DELISTED
Splunk Inc
SPLK
| $1.84M | 1.91% |
26,035
-1,202
| -4% | -$80.9K |
|
12
Salesforce
CRM
$151B
| $1.73M | 1.8% |
24,480
-1,664
| -6% | -$118K |
|
13
Bread Financial
BFH
$4.37B
| $1.69M | 1.76% |
7,214
-411
| -5% | -$98.3K |
|
|
IHS
14
DELISTED
IHS INC CL-A COM STK
IHS
| $1.68M | 1.74% |
13,050
-777
| -6% | -$97.1K |
|
15
Amazon
AMZN
$2.92T
| $1.67M | 1.74% |
76,140
-5,060
| -6% | -$106K |
|
16
Equinix
EQIX
$101B
| $1.65M | 1.72% |
6,490
-387
| -6% | -$98.7K |
|
17
Amphenol
APH
$198B
| $1.65M | 1.71% |
113,688
-4,748
| -4% | -$68.2K |
|
18
Perrigo
PRGO
$1.4B
| $1.63M | 1.7% |
8,766
-525
| -6% | -$100K |
|
19
Edwards Lifesciences
EW
$49.6B
| $1.63M | 1.69% |
68,088
-3,498
| -5% | -$78.9K |
|
|
SRCL
20
DELISTED
Stericycle Inc
SRCL
| $1.62M | 1.69% |
12,098
-557
| -4% | -$76.3K |
|
|
ECHO
21
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.62M | 1.68% |
49,719
-3,219
| -6% | -$97.7K |
|
|
22
BlackRock Floating Rate Income Trust
BGT
$323M
| $1.59M | 1.65% |
122,333
-28,626
| -19% | -$382K |
|
23
Tractor Supply
TSCO
$16.1B
| $1.58M | 1.64% |
87,225
-5,215
| -6% | -$92.5K |
|
|
JRO
24
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.55M | 1.61% |
142,786
-33,087
| -19% | -$379K |
|
|
BCPC
25
Balchem Corp
BCPC
$5.38B
| $1.51M | 1.57% |
26,845
-1,563
| -6% | -$89.9K |
|
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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.