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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
+1.93%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
+$5.61M
Cap. Flow
+$2.64M
Cap. Flow %
2.8%
Top 10 Hldgs %
23.98%
Holding
98
New
9
Increased
38
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$1.2M
2
ANET icon
Arista Networks
ANET
+$1.14M
3
QUIK icon
QuickLogic
QUIK
+$1.05M
4
PRAA icon
PRA Group
PRAA
+$933K
5
PRXL
Parexel International Corp
PRXL
+$817K

Top Sells

Rank Stock Value
1
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
+$2.4M
2
PNRA
Panera Bread Co
PNRA
+$1.54M
3
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$1.44M
4
NVDA icon
NVIDIA
NVDA
+$943K
5
PGH
Pengrowth Energy Corporation
PGH
+$777K

Sector Composition

Rank Sector Weight
1 Technology 29.92%
2 Healthcare 12.56%
3 Consumer Discretionary 11.14%
4 Financials 11.11%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLNX
1
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.25M 3.44%
59,756
+1,783
+3% +$82.7K
QUIK icon
2
QuickLogic
QUIK
$238M
$3.13M 3.32%
211,232
+58,322
+38% +$1.05M
FISV
3
Fiserv Inc
FISV
$29B
$2.29M 2.42%
44,622
-412
-0.9% -$19.5K
AMZN icon
4
Amazon
AMZN
$3.06T
$2.2M 2.32%
73,980
+1,480
+2% +$42K
EQIX icon
5
Equinix
EQIX
$102B
$2.09M 2.21%
6,309
+26
+0.4% +$7.91K
MIDD icon
6
Middleby
MIDD
$6.14B
$2.05M 2.17%
19,208
+684
+4% +$64.3K
PRAA icon
7
PRA Group
PRAA
$666M
$2.03M 2.15%
69,060
+32,415
+88% +$933K
EW icon
8
Edwards Lifesciences
EW
$51.1B
$1.94M 2.06%
66,096
+12
+0% +$331
CTSH icon
9
Cognizant
CTSH
$24.9B
$1.87M 1.98%
29,875
+759
+3% +$44.1K
CRM icon
10
Salesforce
CRM
$152B
$1.8M 1.91%
24,451
+759
+3% +$52.3K
AFOP
11
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$1.75M 1.86%
118,646
+4,766
+4% +$66.1K
APH icon
12
Amphenol
APH
$201B
$1.69M 1.78%
116,536
+3,456
+3% +$44.9K
BCPC
13
Balchem Corp
BCPC
$5.53B
$1.68M 1.77%
27,002
+721
+3% +$43.3K
IHS
14
DELISTED
IHS INC CL-A COM STK
IHS
$1.65M 1.74%
13,259
+433
+3% +$46.1K
FAST icon
15
Fastenal
FAST
$55.2B
$1.59M 1.68%
129,680
-416
-0.3% -$4.52K
SRCL
16
DELISTED
Stericycle Inc
SRCL
$1.56M 1.65%
12,330
+368
+3% +$42.9K
QCOM icon
17
Qualcomm
QCOM
$159B
$1.53M 1.62%
30,018
+778
+3% +$37.9K
TSCO icon
18
Tractor Supply
TSCO
$16.8B
$1.53M 1.62%
84,330
+740
+0.9% +$12.7K
DHI icon
19
D.R. Horton
DHI
$41B
$1.52M 1.61%
50,429
+1,364
+3% +$37.5K
SILC icon
20
Silicom
SILC
$237M
$1.52M 1.61%
44,526
+2,258
+5% +$67.9K
IDXX icon
21
Idexx Laboratories
IDXX
$44.8B
$1.51M 1.6%
19,317
+685
+4% +$49.3K
ECL icon
22
Ecolab
ECL
$78.6B
$1.46M 1.54%
13,072
+558
+4% +$59.3K
TPR icon
23
Tapestry
TPR
$31.4B
$1.45M 1.54%
36,241
+1,452
+4% +$52.6K
RMD icon
24
ResMed
RMD
$31.2B
$1.45M 1.53%
25,055
+861
+4% +$48.7K
NVDA icon
25
NVIDIA
NVDA
$5.01T
$1.39M 1.47%
1,564,120
-1,236,560
-44% -$943K
1
2 3 4

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Taylor Frigon Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Taylor Frigon Capital Management held 98 positions worth $94.5M, up 6.3% from $88.9M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Taylor Frigon Capital Management's Q1 2016 filing shows 9 new, 38 increased, 33 reduced and 9 closed positions. Its largest new stake was Cerner Corp: 21,981 shares worth $1.16M. The largest sale was EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL), an estimated $2.4M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Taylor Frigon Capital Management's largest Q1 2016 buy was Cerner Corp: 21,981 shares worth $1.16M.
  • Taylor Frigon Capital Management added most to QuickLogic in Q1 2016, an estimated $1.05M increase.
  • Taylor Frigon Capital Management's biggest Q1 2016 reduction was NVIDIA, cutting an estimated $943K.
  • Taylor Frigon Capital Management fully exited EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) in Q1 2016, selling an estimated $2.4M.
  • Taylor Frigon Capital Management's ten largest holdings make up 24% of its $94.5M portfolio in Q1 2016.
  • Taylor Frigon Capital Management opened 9 new positions and closed 9 in Q1 2016.
  • Taylor Frigon Capital Management's portfolio value rose 6.3% quarter-over-quarter to $94.5M.

Based on Taylor Frigon Capital Management's 13F filing for Q1 2016, filed 25 Apr 2016.