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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
+2.17%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$95.9M
AUM Growth
+$1.43M
(+1.5%)
Cap. Flow
+$752K
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
95
New
6
Increased
51
Reduced
32
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPAM Systems
EPAM
|
+$1.33M |
| 2 |
Morgan Stanley Series A Preferred Stock
MS.PRA
|
+$882K |
| 3 |
Bread Financial
BFH
|
+$636K |
| 4 |
CarMax
KMX
|
+$605K |
| 5 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
+$595K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AFOP
Alliance Fiber Optic Prod Inc
AFOP
|
+$1.75M |
| 2 |
Cisco
CSCO
|
+$1.29M |
| 3 |
Nordic American Tanker
NAT
|
+$500K |
| 4 |
QuickLogic
QUIK
|
+$452K |
| 5 |
Equinix
EQIX
|
+$371K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.73% |
| 2 | Healthcare | 13.35% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Real Estate | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLNX
1
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.87M | 2.99% |
59,782
+26
| +0% | +$1.24K |
|
|
2
QuickLogic
QUIK
$228M
| $2.44M | 2.54% |
179,644
-31,588
| -15% | -$452K |
|
3
Amazon
AMZN
$2.53T
| $2.29M | 2.39% |
64,120
-9,860
| -13% | -$333K |
|
4
Middleby
MIDD
$6.03B
| $2.19M | 2.28% |
19,009
-199
| -1% | -$22.8K |
|
5
Edwards Lifesciences
EW
$50B
| $2.18M | 2.27% |
65,589
-507
| -0.8% | -$17.3K |
|
|
FISV
6
Fiserv Inc
FISV
$28.8B
| $2.15M | 2.24% |
39,578
-5,044
| -11% | -$260K |
|
|
7
Equinix
EQIX
$103B
| $2.03M | 2.12% |
5,246
-1,063
| -17% | -$371K |
|
8
NVIDIA
NVDA
$4.72T
| $1.82M | 1.89% |
1,545,880
-18,240
| -1% | -$18.8K |
|
|
9
Bread Financial
BFH
$4.47B
| $1.81M | 1.88% |
11,553
+3,823
| +49% | +$636K |
|
10
Salesforce
CRM
$148B
| $1.8M | 1.88% |
22,686
-1,765
| -7% | -$139K |
|
11
Idexx Laboratories
IDXX
$44.1B
| $1.75M | 1.82% |
18,818
-499
| -3% | -$42.9K |
|
|
MBLY
12
DELISTED
Mobileye N.V.
MBLY
| $1.71M | 1.78% |
36,947
+639
| +2% | +$24.5K |
|
13
PRA Group
PRAA
$662M
| $1.66M | 1.73% |
68,621
-439
| -0.6% | -$12.3K |
|
14
Amphenol
APH
$197B
| $1.64M | 1.71% |
114,296
-2,240
| -2% | -$32.2K |
|
|
BCPC
15
Balchem Corp
BCPC
$5.23B
| $1.59M | 1.66% |
26,699
-303
| -1% | -$18.5K |
|
16
ResMed
RMD
$30.3B
| $1.57M | 1.64% |
24,897
-158
| -0.6% | -$9.31K |
|
17
Ecolab
ECL
$78.6B
| $1.55M | 1.62% |
13,066
-6
| -0% | -$699 |
|
18
D.R. Horton
DHI
$40.7B
| $1.54M | 1.6% |
48,902
-1,527
| -3% | -$46.6K |
|
19
Qualcomm
QCOM
$160B
| $1.53M | 1.6% |
28,594
-1,424
| -5% | -$75K |
|
20
Tractor Supply
TSCO
$15.8B
| $1.52M | 1.59% |
83,475
-855
| -1% | -$15.9K |
|
21
Cognizant
CTSH
$24.3B
| $1.52M | 1.58% |
26,497
-3,378
| -11% | -$204K |
|
|
IHS
22
DELISTED
IHS INC CL-A COM STK
IHS
| $1.52M | 1.58% |
13,125
-134
| -1% | -$16.1K |
|
|
SPLK
23
DELISTED
Splunk Inc
SPLK
| $1.48M | 1.55% |
27,352
+806
| +3% | +$42.5K |
|
24
Tapestry
TPR
$30.8B
| $1.45M | 1.51% |
35,542
-699
| -2% | -$27.5K |
|
25
Fastenal
FAST
$53.5B
| $1.42M | 1.48% |
128,336
-1,344
| -1% | -$15.4K |
|
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Taylor Frigon Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Taylor Frigon Capital Management held 95 positions worth $95.9M, up 1.5% from $94.5M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Taylor Frigon Capital Management's Q2 2016 filing shows 6 new, 51 increased, 32 reduced and 6 closed positions. Its largest new stake was EPAM Systems: 18,209 shares worth $1.17M. The largest sale was Alliance Fiber Optic Prod Inc, an estimated $1.75M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.
- Taylor Frigon Capital Management's largest Q2 2016 buy was EPAM Systems: 18,209 shares worth $1.17M.
- Taylor Frigon Capital Management added most to Bread Financial in Q2 2016, an estimated $636K increase.
- Taylor Frigon Capital Management's biggest Q2 2016 reduction was Nordic American Tanker, cutting an estimated $500K.
- Taylor Frigon Capital Management fully exited Alliance Fiber Optic Prod Inc in Q2 2016, selling an estimated $1.75M.
- Taylor Frigon Capital Management's ten largest holdings make up 23% of its $95.9M portfolio in Q2 2016.
- Taylor Frigon Capital Management opened 6 new positions and closed 6 in Q2 2016.
- Taylor Frigon Capital Management's portfolio value rose 1.5% quarter-over-quarter to $95.9M.
Based on Taylor Frigon Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.