$36.2 Million is the total value of TANAKA CAPITAL MANAGEMENT INC's 60 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Apple Computing | $5,464,000 | +11.8% | 43,913 | -0.8% | 15.10% | +3.9% | |
| VRX | Sell | Valeant Pharmaceuticals | $4,056,000 | +29.6% | 20,420 | -6.6% | 11.21% | +20.4% |
| SYNA | Sell | Synaptics | $3,542,000 | +17.1% | 43,562 | -0.8% | 9.79% | +8.8% |
| GILD | Sell | Gilead Sciences | $2,988,000 | -3.3% | 30,453 | -7.1% | 8.26% | -10.1% |
| Sell | AFLAC Inc. | $1,168,000 | -4.7% | 18,247 | -9.0% | 3.23% | -11.4% | |
| MTSN | Sell | Mattson Technology | $867,000 | -29.2% | 220,172 | -38.9% | 2.40% | -34.2% |
| GE | Sell | General Electric Company | $652,000 | -2.1% | 26,267 | -0.3% | 1.80% | -9.0% |
| CCJ | Sell | Cameco Corporation | $591,000 | -15.5% | 42,440 | -0.3% | 1.63% | -21.5% |
| CPRX | Sell | Catalyst Pharmaceuticals | $438,000 | +23.4% | 111,693 | -19.4% | 1.21% | +14.7% |
| Sell | Alliance Fiber Optics Products | $336,000 | -22.4% | 18,238 | -38.8% | 0.93% | -27.9% | |
| Sell | Altria Group, Inc. | $276,000 | -67.3% | 5,516 | -67.8% | 0.76% | -69.6% | |
| JPM | Sell | JPMorgan Chase and Co. | $105,000 | -7.1% | 1,730 | -4.4% | 0.29% | -13.7% |
| GOOG | Sell | Google Inc. | $98,000 | -18.3% | 176 | -22.1% | 0.27% | -24.1% |
| GOOGL | Sell | Google Inc. | $96,000 | -19.3% | 176 | -22.1% | 0.26% | -25.1% |
| MYMX | Sell | Mymetics Corp | $3,000 | -50.0% | 169,857 | -4.4% | 0.01% | -55.6% |
| INVN | Exit | Invensense | $0 | – | -9,757 | -100.0% | -0.47% | – |
| WAG | Exit | Walgreens | $0 | – | -7,010 | -100.0% | -1.59% | – |
| CXDC | Exit | China XD Plastics | $0 | – | -130,616 | -100.0% | -2.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
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.