$46.4 Million is the total value of TANAKA CAPITAL MANAGEMENT INC's 1475 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 71.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Apple Computing | $4,988,000 | -2.7% | 47,392 | +1.9% | 10.74% | -17.2% | |
| CBSA | New | CBS Corp. | $3,948,000 | – | 83,770 | +100.0% | 8.50% | – |
| GILD | Sell | Gilead Sciences | $2,730,000 | -17.3% | 26,976 | -19.8% | 5.88% | -29.6% |
| CELG | Buy | Celgene Corp. | $2,541,000 | +65.6% | 21,215 | +49.6% | 5.47% | +41.0% |
| VRX | Sell | Valeant Pharmaceuticals | $2,119,000 | -47.7% | 20,845 | -8.3% | 4.56% | -55.5% |
| Sell | Fingerprint Cards AB | $2,031,000 | -64.2% | 34,407 | -77.6% | 4.37% | -69.5% | |
| OSIS | New | OSI Systems | $2,020,000 | – | 22,785 | +100.0% | 4.35% | – |
| NUS | New | Nu Skin | $1,853,000 | – | 48,905 | +100.0% | 3.99% | – |
| ALK | Sell | Alaska Air Group Inc. | $1,788,000 | -11.7% | 22,205 | -12.9% | 3.85% | -24.8% |
| JBLU | Sell | JetBlue Airways Corp. | $1,351,000 | -13.3% | 59,630 | -1.4% | 2.91% | -26.2% |
| EXEG | Sell | OPKO Health, Inc. | $1,217,000 | +15.6% | 121,098 | -3.3% | 2.62% | -1.7% |
| RTEC | Buy | Rudolph Technologies | $1,093,000 | +23.6% | 76,829 | +8.2% | 2.35% | +5.2% |
| ********** | Sell | ASML Holding N V ADR | $1,077,000 | -2.8% | 12,137 | -3.6% | 2.32% | -17.3% |
| TSLA | Buy | Tesla Motor, Inc. | $1,068,000 | +10.1% | 4,448 | +13.9% | 2.30% | -6.3% |
| New | AFLAC Inc. | $1,031,000 | – | 17,214 | +100.0% | 2.22% | – | |
| Altria Group, Inc. | $1,030,000 | +7.1% | 17,691 | 0.0% | 2.22% | -8.8% | ||
| GE | Buy | General Electric Company | $959,000 | +44.9% | 30,798 | +17.2% | 2.06% | +23.3% |
| QCOM | Sell | QUALCOMM | $887,000 | -15.8% | 17,735 | -9.6% | 1.91% | -28.4% |
| ATTU | Buy | Attunity, Ltd. | $869,000 | +5331.2% | 78,667 | +6711.0% | 1.87% | +4577.5% |
| SYNA | Sell | Synaptics | $850,000 | -4.7% | 10,584 | -2.1% | 1.83% | -18.9% |
| AMGN | Buy | Amgen Inc. | $847,000 | +42.6% | 5,218 | +21.5% | 1.82% | +21.4% |
| HON | Buy | Honeywell International Inc. | $801,000 | +21.7% | 7,730 | +11.2% | 1.72% | +3.7% |
| MGNX | New | MacroGenics, Inc. | $793,000 | – | 25,600 | +100.0% | 1.71% | – |
| HELE | Sell | Helen of Troy Limited | $783,000 | +2.5% | 8,306 | -3.0% | 1.69% | -12.8% |
| LGF | Sell | Lions Gate Entertainment Corp. | $761,000 | -12.8% | 23,490 | -1.0% | 1.64% | -25.8% |
| MTSN | Sell | Mattson Technology | $753,000 | +44.0% | 213,315 | -5.0% | 1.62% | +22.5% |
| WBA | Buy | Walgreens Boots Alliance | $588,000 | +4.1% | 6,905 | +1.5% | 1.27% | -11.4% |
| SF | Buy | Stifel Financial Corp. | $571,000 | +56.0% | 13,475 | +54.8% | 1.23% | +32.7% |
| PM | Philip Morris International | $481,000 | +10.8% | 5,475 | 0.0% | 1.04% | -5.6% | |
| NANO | Buy | Nanometrics | $481,000 | +57.2% | 31,803 | +26.2% | 1.04% | +33.9% |
| CCJ | Sell | Cameco Corporation | $346,000 | -27.8% | 28,060 | -28.7% | 0.74% | -38.5% |
| PEP | PepsiCo, Inc. | $322,000 | +5.9% | 3,226 | 0.0% | 0.69% | -9.9% | |
| Alliance Fiber Optics Products | $276,000 | -11.3% | 18,238 | 0.0% | 0.59% | -24.5% | ||
| CPRX | Catalyst Pharmaceuticals Warr | $237,000 | -29.3% | 111,693 | 0.0% | 0.51% | -39.8% | |
| TEVA | New | Teva Pharmaceutical | $164,000 | – | 2,500 | +100.0% | 0.35% | – |
| OSK | Oshkosh Corp | $145,000 | +7.4% | 3,705 | 0.0% | 0.31% | -8.5% | |
| GOOG | Google Inc. | $137,000 | +22.3% | 176 | 0.0% | 0.30% | +4.2% | |
| GOOGL | Google Inc. | $133,000 | +24.3% | 176 | 0.0% | 0.29% | +5.5% | |
| AIG | New | American Intl. Gp. | $124,000 | – | 2,000 | +100.0% | 0.27% | – |
| NFLX | Netflix | $124,000 | +10.7% | 1,085 | 0.0% | 0.27% | -5.7% | |
| NDAQ | New | Nasdaq Inc. | $116,000 | – | 2,000 | +100.0% | 0.25% | – |
| JPM | JPMorgan Chase and Co. | $114,000 | +8.6% | 1,730 | 0.0% | 0.24% | -7.9% | |
| BCR | CR Bard, Inc. | $111,000 | +0.9% | 588 | 0.0% | 0.24% | -14.0% | |
| JNJ | Buy | Johnson and Johnson | $108,000 | +2060.0% | 1,050 | +2000.0% | 0.23% | +1692.3% |
| TSO | New | Tesoro Corp | $105,000 | – | 1,000 | +100.0% | 0.23% | – |
| New | United Parcel Service | $96,000 | – | 1,000 | +100.0% | 0.21% | – | |
| DVN | New | Devon Energy | $96,000 | – | 3,000 | +100.0% | 0.21% | – |
| AMZN | Amazon.com Inc. | $91,000 | +31.9% | 135 | 0.0% | 0.20% | +12.0% | |
| SGEN | New | Seattle Genetics | $90,000 | – | 2,000 | +100.0% | 0.19% | – |
| HIG | New | Hartford Financial Services | $87,000 | – | 2,000 | +100.0% | 0.19% | – |
| INTC | New | Intel Corp. | $69,000 | – | 2,000 | +100.0% | 0.15% | – |
| GM | New | General Motors | $68,000 | – | 2,000 | +100.0% | 0.15% | – |
| PBCT | New | People's United Financial | $65,000 | – | 4,000 | +100.0% | 0.14% | – |
| BX | New | Blackstone Group LP | $58,000 | – | 2,000 | +100.0% | 0.12% | – |
| WMB | New | Williams Partners | $56,000 | – | 2,000 | +100.0% | 0.12% | – |
| LNG | New | Cheniere Energy | $52,000 | – | 2,000 | +100.0% | 0.11% | – |
| CAPL | New | Crossamerica Partners | $52,000 | – | 2,000 | +100.0% | 0.11% | – |
| TA | New | Travel Centers | $50,000 | – | 2,000 | +100.0% | 0.11% | – |
| FNFG | New | First Niagara Financial | $43,000 | – | 4,000 | +100.0% | 0.09% | – |
| IRDM | New | Iridium Communications | $42,000 | – | 5,000 | +100.0% | 0.09% | – |
| BXLT | New | Baxalta Inc. | $39,000 | – | 1,000 | +100.0% | 0.08% | – |
| BAX | New | Baxter Intl Inc. | $38,000 | – | 1,000 | +100.0% | 0.08% | – |
| ALDR | New | Alder Biopharmaceuticals | $33,000 | – | 1,000 | +100.0% | 0.07% | – |
| DIS | The Walt Disney Company | $30,000 | +3.4% | 285 | 0.0% | 0.06% | -11.0% | |
| AINV | New | Apollo Invt. Corp. | $28,000 | – | 5,371 | +100.0% | 0.06% | – |
| ACN | Accenture plc | $28,000 | +3.7% | 270 | 0.0% | 0.06% | -11.8% | |
| CSCO | New | Cisco Systems | $27,000 | – | 1,000 | +100.0% | 0.06% | – |
| MDLZ | Mondelez International, Inc. | $27,000 | +8.0% | 596 | 0.0% | 0.06% | -7.9% | |
| KRFT | Kraft Heinz Company | $27,000 | +3.8% | 367 | 0.0% | 0.06% | -12.1% | |
| WFTIQ | New | Weatherford Intl | $25,000 | – | 3,000 | +100.0% | 0.05% | – |
| URG | Sell | UR-Energy | $24,000 | -44.2% | 37,470 | -50.7% | 0.05% | -52.3% |
| MNRO | Monroe Muffler Brake Inc. | $24,000 | -4.0% | 365 | 0.0% | 0.05% | -17.5% | |
| PSLV | New | Sprott Physical Silver Trust | $21,000 | – | 4,000 | +100.0% | 0.04% | – |
| HA | New | Hawaiian Holdings | $20,000 | – | 555 | +100.0% | 0.04% | – |
| CL | Colgate-Palmolive Co. | $20,000 | +5.3% | 305 | 0.0% | 0.04% | -10.4% | |
| BIP | New | Brookfield Infrastructure | $19,000 | – | 500 | +100.0% | 0.04% | – |
| MPW | New | Medical PPTYS | $18,000 | – | 1,550 | +100.0% | 0.04% | – |
| NVMI | Nova Measuring Instruments Ltd. | $16,000 | +6.7% | 1,595 | 0.0% | 0.03% | -10.5% | |
| NICE | NICE Systems Ltd. | $15,000 | +7.1% | 255 | 0.0% | 0.03% | -8.6% | |
| FB | Facebook, Inc. | $15,000 | +15.4% | 140 | 0.0% | 0.03% | -3.0% | |
| SUM | New | Summit Materials | $12,000 | – | 600 | +100.0% | 0.03% | – |
| BTEGF | New | Baytex Energy | $10,000 | – | 3,000 | +100.0% | 0.02% | – |
| PG | Procter And Gamble | $9,000 | +12.5% | 110 | 0.0% | 0.02% | -5.0% | |
| SYMC | Symantec Corp | $9,000 | +12.5% | 435 | 0.0% | 0.02% | -5.0% | |
| CHD | Church and Dwight Co. Inc. | $6,000 | 0.0% | 70 | 0.0% | 0.01% | -13.3% | |
| ZBH | Zimmer Holdings, Inc. | $6,000 | +20.0% | 55 | 0.0% | 0.01% | 0.0% | |
| TER | Teradyne Inc. | $5,000 | +25.0% | 235 | 0.0% | 0.01% | +10.0% | |
| MYMX | Sell | Mymetics Corp | $3,000 | +50.0% | 169,777 | -0.0% | 0.01% | +20.0% |
| PJT | New | PJT Partners Inc. | $1,000 | – | 50 | +100.0% | 0.00% | – |
| TRV | Travelers Group | $1,000 | 0.0% | 6 | 0.0% | 0.00% | -33.3% | |
| FLNA | Sell | Fuelnation, Inc. | $0 | – | 251,150 | -49.4% | 0.00% | – |
| VECO | Exit | Veeco Instruments Inc. | $0 | – | -198 | -100.0% | -0.01% | – |
| FCUUF | Exit | Fission Uranium Corp. | $0 | – | -12,590 | -100.0% | -0.02% | – |
| MITL | Exit | Mitel Networks Corporation | $0 | – | -1,185 | -100.0% | -0.02% | – |
| HILL | Exit | Dot Hill Systems Corp. | $0 | – | -5,175 | -100.0% | -0.13% | – |
| Exit | AFLAC Inc. | $0 | – | -18,127 | -100.0% | -2.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-17
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.