$29.1 Million is the total value of TANAKA CAPITAL MANAGEMENT INC's 32 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 35.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MFCB | Sell | MFCIndustrial | $2,925,000 | -7.3% | 348,185 | -10.9% | 10.06% | -10.5% |
Sell | AFLACInc. | $1,343,000 | +5.1% | 21,663 | -1.5% | 4.62% | +1.4% | |
********** | Sell | ASMLHoldingNVADR | $1,241,000 | +23.4% | 12,567 | -1.1% | 4.27% | +19.0% |
Sell | AnadarkoPetroleum | $953,000 | +1.3% | 10,251 | -6.4% | 3.28% | -2.3% | |
MTSN | Sell | MattsonTechnology | $857,000 | -1.5% | 358,525 | -9.7% | 2.95% | -5.0% |
NEON | Sell | Neonode,Inc. | $842,000 | +6.6% | 131,220 | -1.1% | 2.90% | +2.8% |
QCOM | Sell | QUALCOMM | $779,000 | -34.6% | 11,573 | -40.7% | 2.68% | -36.9% |
Sell | AltriaGroup,Inc. | $600,000 | -9.4% | 17,461 | -7.7% | 2.06% | -12.6% | |
YUM | Sell | YumBrands,Inc | $554,000 | -3.0% | 7,765 | -5.6% | 1.91% | -6.4% |
PM | Sell | PhilipMorrisInternational | $466,000 | -9.5% | 5,376 | -9.5% | 1.60% | -12.7% |
WAG | Sell | Walgreens | $378,000 | +13.5% | 7,035 | -6.8% | 1.30% | +9.5% |
PEP | Sell | PepsiCo,Inc. | $251,000 | -7.0% | 3,161 | -4.3% | 0.86% | -10.3% |
HELE | Sell | HelenofTroyLimited | $208,000 | -31.6% | 4,705 | -40.6% | 0.72% | -34.0% |
INVN | Sell | Invensense | $191,000 | +11.0% | 10,855 | -3.0% | 0.66% | +7.0% |
BUERF | Sell | BlueEarthRefineries | $0 | – | 88,621 | -0.6% | 0.00% | – |
Exit | KHD Humboldt Wedag | $0 | – | -30,669 | -100.0% | -0.64% | – | |
GOOGL | Exit | $0 | – | -280 | -100.0% | -0.88% | – | |
MPAA | Exit | Motor Car Parts | $0 | – | -68,975 | -100.0% | -2.26% | – |
IBM | Exit | IBM | $0 | – | -4,152 | -100.0% | -2.83% | – |
INTC | Exit | Intel Corp. | $0 | – | -40,041 | -100.0% | -3.46% | – |
ZOLT | Exit | Zoltek | $0 | – | -131,485 | -100.0% | -6.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
QUALCOMM | 42 | Q3 2023 | 7.2% |
Catalyst Pharmaceuticals Warr | 42 | Q3 2023 | 8.8% |
StifelFinancialCorp. | 42 | Q3 2023 | 2.5% |
PhilipMorrisInternational | 42 | Q3 2023 | 2.2% |
ASMLHoldingNVADR | 42 | Q3 2023 | 4.3% |
PepsiCo,Inc. | 42 | Q3 2023 | 1.9% |
Fuelnation,Inc. | 42 | Q3 2023 | 0.0% |
Tesla Motors, Inc. | 40 | Q3 2023 | 9.2% |
AltriaGroup,Inc. | 40 | Q1 2023 | 3.1% |
Honeywell International Inc. | 36 | Q3 2023 | 3.3% |
View TANAKA CAPITAL MANAGEMENT INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-15 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-15 |
13F-HR | 2022-11-15 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
View TANAKA CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.