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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
(-6.6%)
Cap. Flow
-$335K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
102
New
12
Increased
59
Reduced
10
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pediatrix Medical
MD
|
+$1.35M |
| 2 |
PGH
Pengrowth Energy Corporation
PGH
|
+$1.04M |
| 3 |
Tower Semiconductor
TSEM
|
+$989K |
| 4 |
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
EZCH
1
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $3.59M | 3.99% |
143,361
-102,930
| -42% | -$2M |
|
2
QuickLogic
QUIK
$260M
| $3.21M | 3.57% |
151,698
+17,839
| +13% | +$373K |
|
|
MLNX
3
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.25M | 2.5% |
59,729
+15,774
| +36% | +$677K |
|
|
FISV
4
Fiserv Inc
FISV
$29.7B
| $2.02M | 2.25% |
46,564
-474
| -1% | -$20.5K |
|
|
AFOP
5
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $2.02M | 2.25% |
117,130
+1,992
| +2% | +$37.4K |
|
6
Middleby
MIDD
$6.27B
| $1.98M | 2.2% |
18,923
+61
| +0.3% | +$7.03K |
|
7
PRA Group
PRAA
$672M
| $1.97M | 2.19% |
37,100
+9
| +0% | +$522 |
|
8
Amazon
AMZN
$2.99T
| $1.94M | 2.16% |
75,340
-800
| -1% | -$20.2K |
|
9
Cognizant
CTSH
$25.3B
| $1.88M | 2.09% |
30,003
-17
| -0.1% | -$1.07K |
|
10
Equinix
EQIX
$104B
| $1.74M | 1.93% |
6,366
-124
| -2% | -$34K |
|
11
NVIDIA
NVDA
$5.13T
| $1.73M | 1.92% |
2,916,040
+78,080
| +3% | +$42.2K |
|
12
Salesforce
CRM
$156B
| $1.73M | 1.92% |
24,415
-65
| -0.3% | -$4.61K |
|
|
SRCL
13
DELISTED
Stericycle Inc
SRCL
| $1.7M | 1.89% |
12,232
+134
| +1% | +$18.7K |
|
|
BCPC
14
Balchem Corp
BCPC
$5.57B
| $1.65M | 1.83% |
27,024
+179
| +0.7% | +$10.4K |
|
15
Edwards Lifesciences
EW
$51.6B
| $1.63M | 1.81% |
68,094
+6
| +0% | +$145 |
|
16
Qualcomm
QCOM
$171B
| $1.61M | 1.79% |
30,101
-180
| -0.6% | -$10.7K |
|
|
PNRA
17
DELISTED
Panera Bread Co
PNRA
| $1.58M | 1.76% |
8,278
+65
| +0.8% | +$12.1K |
|
18
Bread Financial
BFH
$4.54B
| $1.55M | 1.72% |
7,409
+195
| +3% | +$42.2K |
|
|
IHS
19
DELISTED
IHS INC CL-A COM STK
IHS
| $1.48M | 1.65% |
13,125
+75
| +0.6% | +$9.08K |
|
20
D.R. Horton
DHI
$42.1B
| $1.48M | 1.64% |
50,425
+188
| +0.4% | +$5.54K |
|
21
Amphenol
APH
$211B
| $1.46M | 1.62% |
115,768
+2,080
| +2% | +$27.9K |
|
22
Tractor Supply
TSCO
$17.4B
| $1.45M | 1.62% |
86,265
-960
| -1% | -$17.1K |
|
|
VTA
23
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.44M | 1.6% |
136,186
+7,521
| +6% | +$84.7K |
|
|
SPLK
24
DELISTED
Splunk Inc
SPLK
| $1.43M | 1.59% |
25,927
-108
| -0.4% | -$7.05K |
|
25
Ecolab
ECL
$79.7B
| $1.43M | 1.59% |
12,822
+227
| +2% | +$25.4K |
|
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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.