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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
+2.27%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$88.9M
AUM Growth
-$1.08M
(-1.2%)
Cap. Flow
+$379K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
95
New
14
Increased
33
Reduced
41
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alexandria Real Estate Equities
ARE
|
+$824K |
| 2 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
+$538K |
| 3 |
Navios Maritime Partners
NMM
|
+$227K |
| 4 |
PennantPark Floating Rate Capital
PFLT
|
+$186K |
| 5 |
Prospect Capital
PSEC
|
+$181K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
|
+$1.12M |
| 2 |
Amazon
AMZN
|
+$89.5K |
| 3 |
NVIDIA
NVDA
|
+$86.9K |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$78K |
| 5 |
FISV
Fiserv Inc
FISV
|
+$71.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.07% |
| 2 | Consumer Discretionary | 12.29% |
| 3 | Healthcare | 12.17% |
| 4 | Financials | 11.63% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
QuickLogic
QUIK
$262M
| $2.63M | 2.96% |
152,910
+1,212
| +0.8% | +$23.2K |
|
|
EZCH
2
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $2.4M | 2.71% |
97,805
-45,556
| -32% | -$1.12M |
|
|
MLNX
3
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.35M | 2.64% |
57,973
-1,756
| -3% | -$78K |
|
|
4
Amazon
AMZN
$2.99T
| $2.31M | 2.6% |
72,500
-2,840
| -4% | -$89.5K |
|
|
5
NVIDIA
NVDA
$5.16T
| $2.25M | 2.54% |
2,800,680
-115,360
| -4% | -$86.9K |
|
|
FISV
6
Fiserv Inc
FISV
$29.3B
| $2M | 2.25% |
45,034
-1,530
| -3% | -$71.8K |
|
7
Middleby
MIDD
$6.25B
| $1.94M | 2.18% |
18,524
-399
| -2% | -$44.4K |
|
8
Equinix
EQIX
$104B
| $1.85M | 2.08% |
6,283
-83
| -1% | -$24.2K |
|
9
Salesforce
CRM
$156B
| $1.8M | 2.03% |
23,692
-723
| -3% | -$56.5K |
|
10
Edwards Lifesciences
EW
$51.4B
| $1.73M | 1.94% |
66,084
-2,010
| -3% | -$52.2K |
|
11
Cognizant
CTSH
$25B
| $1.69M | 1.9% |
29,116
-887
| -3% | -$57.2K |
|
|
AFOP
12
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $1.65M | 1.86% |
113,880
-3,250
| -3% | -$51.1K |
|
13
Bread Financial
BFH
$4.57B
| $1.56M | 1.76% |
7,282
-127
| -2% | -$28.7K |
|
|
PNRA
14
DELISTED
Panera Bread Co
PNRA
| $1.54M | 1.73% |
8,067
-211
| -3% | -$39.2K |
|
|
BCPC
15
Balchem Corp
BCPC
$5.58B
| $1.5M | 1.69% |
26,281
-743
| -3% | -$48.3K |
|
16
D.R. Horton
DHI
$41.9B
| $1.5M | 1.69% |
49,065
-1,360
| -3% | -$42.4K |
|
17
Myriad Genetics
MYGN
$303M
| $1.49M | 1.67% |
34,783
-1,169
| -3% | -$49.4K |
|
|
IHS
18
DELISTED
IHS INC CL-A COM STK
IHS
| $1.47M | 1.65% |
12,826
-299
| -2% | -$35.6K |
|
|
VTA
19
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.44M | 1.62% |
137,454
+1,268
| +0.9% | +$13.5K |
|
|
SPLK
20
DELISTED
Splunk Inc
SPLK
| $1.44M | 1.62% |
25,348
-579
| -2% | -$33.2K |
|
21
Qualcomm
QCOM
$171B
| $1.43M | 1.61% |
29,240
-861
| -3% | -$45.9K |
|
22
Amphenol
APH
$213B
| $1.43M | 1.6% |
113,080
-2,688
| -2% | -$35.9K |
|
|
SRCL
23
DELISTED
Stericycle Inc
SRCL
| $1.4M | 1.58% |
11,962
-270
| -2% | -$34.4K |
|
24
Ecolab
ECL
$79.3B
| $1.39M | 1.57% |
12,514
-308
| -2% | -$36.2K |
|
25
Tractor Supply
TSCO
$17.3B
| $1.39M | 1.56% |
83,590
-2,675
| -3% | -$47.4K |
|
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Taylor Frigon Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Taylor Frigon Capital Management held 95 positions worth $88.9M, down 1.2% from $89.9M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Taylor Frigon Capital Management's Q4 2015 filing shows 14 new, 33 increased, 41 reduced and 6 closed positions. Its largest new stake was Alexandria Real Estate Equities: 9,113 shares worth $810K. The largest sale was EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL), an estimated $1.12M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Taylor Frigon Capital Management's largest Q4 2015 buy was Alexandria Real Estate Equities: 9,113 shares worth $810K.
- Taylor Frigon Capital Management added most to Navios Maritime Partners in Q4 2015, an estimated $227K increase.
- Taylor Frigon Capital Management's biggest Q4 2015 reduction was EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL), cutting an estimated $1.12M.
- Taylor Frigon Capital Management fully exited iShares National Muni Bond ETF in Q4 2015, selling an estimated $11K.
- Taylor Frigon Capital Management's ten largest holdings make up 24% of its $88.9M portfolio in Q4 2015.
- Taylor Frigon Capital Management opened 14 new positions and closed 6 in Q4 2015.
- Taylor Frigon Capital Management's portfolio value fell 1.2% quarter-over-quarter to $88.9M.
Based on Taylor Frigon Capital Management's 13F filing for Q4 2015, filed 27 Jan 2016.