$32.9 Million is the total value of TANAKA CAPITAL MANAGEMENT INC's 33 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Apple Computing | $3,418,000 | -4.5% | 6,369 | -0.2% | 10.38% | -1.5% | |
| CRZO | Buy | Carrizo Oil and Gas | $3,340,000 | +26.7% | 62,477 | +6.1% | 10.15% | +30.7% |
| SYNA | Sell | Synaptics | $2,837,000 | +12.8% | 47,272 | -2.7% | 8.62% | +16.3% |
| VRX | Sell | Valeant Pharmaceuticals | $2,667,000 | +12.0% | 20,230 | -0.3% | 8.10% | +15.5% |
| HNR | Sell | Harvest Natural Resourses | $1,652,000 | -22.8% | 439,258 | -7.2% | 5.02% | -20.3% |
| QCOM | Sell | QUALCOMM | $1,531,000 | +2.7% | 19,419 | -3.3% | 4.65% | +5.9% |
| CXDC | Sell | China XD Plastics | $1,386,000 | -0.9% | 264,970 | -0.3% | 4.21% | +2.3% |
| AFLAC Inc. | $1,385,000 | -5.7% | 21,977 | 0.0% | 4.21% | -2.7% | ||
| BRLI | Buy | Bio Reference Lab | $1,349,000 | +112.4% | 48,743 | +96.1% | 4.10% | +119.1% |
| ********** | ASML Holding N V ADR | $1,165,000 | -0.3% | 12,474 | 0.0% | 3.54% | +2.8% | |
| New | Alliance Fiber Optics Products | $1,143,000 | – | 79,020 | +100.0% | 3.47% | – | |
| YHOO | Yahoo | $1,048,000 | -11.2% | 29,188 | 0.0% | 3.18% | -8.4% | |
| NANO | Nanometrics | $963,000 | -5.7% | 53,597 | 0.0% | 2.92% | -2.7% | |
| Anadarko Petroleum | $881,000 | +6.9% | 10,392 | 0.0% | 2.68% | +10.3% | ||
| MTSN | Buy | Mattson Technology | $861,000 | -14.3% | 371,254 | +1.2% | 2.62% | -11.6% |
| NEON | Buy | Neonode, Inc. | $811,000 | -3.8% | 142,602 | +6.9% | 2.46% | -0.7% |
| TSLA | Buy | Tesla Motor, Inc. | $800,000 | +139.5% | 3,838 | +72.9% | 2.43% | +147.0% |
| Altria Group, Inc. | $647,000 | -2.6% | 17,291 | 0.0% | 1.96% | +0.5% | ||
| RTEC | Rudolph Technologies | $610,000 | -2.9% | 53,497 | 0.0% | 1.85% | +0.2% | |
| YUM | Yum Brands, Inc | $585,000 | -0.3% | 7,765 | 0.0% | 1.78% | +2.8% | |
| SYMC | Symantec Corp | $561,000 | -15.3% | 28,079 | 0.0% | 1.70% | -12.6% | |
| CELG | New | Celgene Corp. | $532,000 | – | 3,811 | +100.0% | 1.62% | – |
| WAG | Walgreens | $465,000 | +15.1% | 7,035 | 0.0% | 1.41% | +18.7% | |
| PM | Philip Morris International | $438,000 | -6.0% | 5,351 | 0.0% | 1.33% | -3.0% | |
| SF | Stifel Financial Corp. | $433,000 | +3.8% | 8,705 | 0.0% | 1.32% | +7.1% | |
| HELE | Sell | Helen of Troy Limited | $323,000 | +39.2% | 4,671 | -0.7% | 0.98% | +43.6% |
| CPRX | Catalyst Pharmaceuticals | $298,000 | +18.7% | 147,993 | 0.0% | 0.90% | +22.5% | |
| PEP | PepsiCo, Inc. | $269,000 | +0.4% | 3,226 | 0.0% | 0.82% | +3.5% | |
| INVN | Invensense | $259,000 | +14.1% | 10,940 | 0.0% | 0.79% | +17.8% | |
| GOOGL | $252,000 | -0.4% | 226 | 0.0% | 0.77% | +2.8% | ||
| MYMX | Mymetics Corp | $10,000 | +400.0% | 177,723 | 0.0% | 0.03% | +400.0% | |
| BUERF | New | Blue Earth Refineries | $0 | – | 86,538 | +100.0% | 0.00% | – |
| FLNA | Fuelnation, Inc. | $0 | – | 496,780 | 0.0% | 0.00% | – | |
| NUS | Exit | Nu Skin | $0 | – | -9,083 | -100.0% | -3.70% | – |
| MFCB | Exit | MFC Industrial | $0 | – | -378,216 | -100.0% | -8.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.