$44.4 Million is the total value of TANAKA CAPITAL MANAGEMENT INC's 61 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 42.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBSA | Buy | CBS Corp. | $5,922,000 | +50.0% | 107,500 | +28.3% | 13.33% | +56.8% |
| Sell | Apple Computing | $4,647,000 | -6.8% | 42,638 | -10.0% | 10.46% | -2.6% | |
| Buy | Fingerprint Cards AB | $3,607,000 | +77.6% | 61,935 | +80.0% | 8.12% | +85.6% | |
| TSLA | Buy | Tesla Motor, Inc. | $3,070,000 | +187.5% | 13,361 | +200.4% | 6.91% | +200.4% |
| GILD | Sell | Gilead Sciences | $2,404,000 | -11.9% | 26,174 | -3.0% | 5.41% | -7.9% |
| LGF | Buy | Lions Gate Entertainment Corp. | $2,209,000 | +190.3% | 101,115 | +330.5% | 4.97% | +203.4% |
| ALK | Sell | Alaska Air Group Inc. | $1,737,000 | -2.9% | 21,172 | -4.7% | 3.91% | +1.5% |
| CELG | Sell | Celgene Corp. | $1,430,000 | -43.7% | 14,290 | -32.6% | 3.22% | -41.2% |
| EXEG | Sell | OPKO Health, Inc. | $1,255,000 | +3.1% | 120,753 | -0.3% | 2.82% | +7.8% |
| ********** | Sell | ASML Holding N V ADR | $1,216,000 | +12.9% | 12,117 | -0.2% | 2.74% | +18.0% |
| Altria Group, Inc. | $1,109,000 | +7.7% | 17,691 | 0.0% | 2.50% | +12.5% | ||
| Sell | AFLAC Inc. | $1,083,000 | +5.0% | 17,149 | -0.4% | 2.44% | +9.8% | |
| JBLU | Sell | JetBlue Airways Corp. | $1,023,000 | -24.3% | 48,419 | -18.8% | 2.30% | -20.9% |
| RTEC | Sell | Rudolph Technologies | $993,000 | -9.1% | 72,714 | -5.4% | 2.24% | -5.0% |
| New | NexGen Energy | $992,000 | – | 734,935 | +100.0% | 2.23% | – | |
| QCOM | Buy | QUALCOMM | $937,000 | +5.6% | 18,315 | +3.3% | 2.11% | +10.4% |
| OSIS | Sell | OSI Systems | $925,000 | -54.2% | 14,122 | -38.0% | 2.08% | -52.1% |
| GE | Sell | General Electric Company | $913,000 | -4.8% | 28,709 | -6.8% | 2.06% | -0.5% |
| HON | Sell | Honeywell International Inc. | $865,000 | +8.0% | 7,720 | -0.1% | 1.95% | +12.9% |
| HELE | Sell | Helen of Troy Limited | $825,000 | +5.4% | 7,958 | -4.2% | 1.86% | +10.1% |
| MTSN | Sell | Mattson Technology | $777,000 | +3.2% | 212,975 | -0.2% | 1.75% | +7.9% |
| CPRX | Buy | Catalyst Pharmaceuticals Warr | $764,000 | +222.4% | 681,613 | +510.3% | 1.72% | +237.1% |
| SPXU | New | Proshares UltraPro Short SP500 | $641,000 | – | 22,100 | +100.0% | 1.44% | – |
| PM | Philip Morris International | $537,000 | +11.6% | 5,475 | 0.0% | 1.21% | +16.7% | |
| AMGN | Sell | Amgen Inc. | $512,000 | -39.6% | 3,418 | -34.5% | 1.15% | -36.8% |
| MGNX | Buy | MacroGenics, Inc. | $491,000 | -38.1% | 26,170 | +2.2% | 1.10% | -35.3% |
| WBA | Sell | Walgreens Boots Alliance | $473,000 | -19.6% | 5,615 | -18.7% | 1.06% | -15.9% |
| NANO | Sell | Nanometrics | $444,000 | -7.7% | 28,022 | -11.9% | 1.00% | -3.6% |
| ATTU | Sell | Attunity, Ltd. | $432,000 | -50.3% | 60,280 | -23.4% | 0.97% | -48.0% |
| SF | Buy | Stifel Financial Corp. | $407,000 | -28.7% | 13,760 | +2.1% | 0.92% | -25.5% |
| CCJ | Cameco Corporation | $360,000 | +4.0% | 28,060 | 0.0% | 0.81% | +8.7% | |
| PEP | PepsiCo, Inc. | $331,000 | +2.8% | 3,226 | 0.0% | 0.74% | +7.5% | |
| Sell | Alliance Fiber Optics Products | $135,000 | -51.1% | 9,098 | -50.1% | 0.30% | -48.8% | |
| GOOG | Google Inc. | $134,000 | -2.2% | 176 | 0.0% | 0.30% | +2.4% | |
| GOOGL | Google Inc. | $131,000 | -1.5% | 176 | 0.0% | 0.30% | +3.1% | |
| BCR | Sell | CR Bard, Inc. | $117,000 | +5.4% | 578 | -1.7% | 0.26% | +10.0% |
| NFLX | Netflix | $111,000 | -10.5% | 1,085 | 0.0% | 0.25% | -6.4% | |
| JPM | JPMorgan Chase and Co. | $102,000 | -10.5% | 1,730 | 0.0% | 0.23% | -6.1% | |
| AMZN | Amazon.com Inc. | $80,000 | -12.1% | 135 | 0.0% | 0.18% | -8.2% | |
| ACN | Accenture plc | $31,000 | +10.7% | 270 | 0.0% | 0.07% | +16.7% | |
| KRFT | Kraft Heinz Company | $29,000 | +7.4% | 367 | 0.0% | 0.06% | +12.1% | |
| DIS | The Walt Disney Company | $28,000 | -6.7% | 285 | 0.0% | 0.06% | -3.1% | |
| MNRO | Monroe Muffler Brake Inc. | $26,000 | +8.3% | 365 | 0.0% | 0.06% | +13.5% | |
| MDLZ | Mondelez International, Inc. | $24,000 | -11.1% | 596 | 0.0% | 0.05% | -6.9% | |
| CL | Colgate-Palmolive Co. | $22,000 | +10.0% | 305 | 0.0% | 0.05% | +16.3% | |
| URG | Sell | UR-Energy | $19,000 | -20.8% | 37,000 | -1.3% | 0.04% | -17.3% |
| NICE | NICE Systems Ltd. | $17,000 | +13.3% | 255 | 0.0% | 0.04% | +18.8% | |
| NVMI | Nova Measuring Instruments Ltd. | $17,000 | +6.2% | 1,595 | 0.0% | 0.04% | +11.8% | |
| FB | Facebook, Inc. | $16,000 | +6.7% | 140 | 0.0% | 0.04% | +12.5% | |
| HA | Sell | Hawaiian Holdings | $13,000 | -35.0% | 275 | -50.5% | 0.03% | -32.6% |
| PG | Procter And Gamble | $9,000 | 0.0% | 110 | 0.0% | 0.02% | +5.3% | |
| SYMC | Symantec Corp | $8,000 | -11.1% | 435 | 0.0% | 0.02% | -5.3% | |
| CHD | Church and Dwight Co. Inc. | $6,000 | 0.0% | 70 | 0.0% | 0.01% | +7.7% | |
| ZBH | Zimmer Holdings, Inc. | $6,000 | 0.0% | 55 | 0.0% | 0.01% | +7.7% | |
| SH | New | Proshares Short SP500 | $6,000 | – | 290 | +100.0% | 0.01% | – |
| JNJ | Sell | Johnson and Johnson | $5,000 | -95.4% | 50 | -95.2% | 0.01% | -95.3% |
| TER | Teradyne Inc. | $5,000 | 0.0% | 235 | 0.0% | 0.01% | 0.0% | |
| MYMX | Mymetics Corp | $3,000 | 0.0% | 169,777 | 0.0% | 0.01% | +16.7% | |
| TRV | Travelers Group | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| FLNA | Fuelnation, Inc. | $0 | – | 251,150 | 0.0% | 0.00% | – | |
| PJT | Exit | PJT Partners Inc. | $0 | – | -50 | -100.0% | -0.00% | – |
| BTEGF | Exit | Baytex Energy | $0 | – | -3,000 | -100.0% | -0.02% | – |
| SUM | Exit | Summit Materials | $0 | – | -600 | -100.0% | -0.03% | – |
| MPW | Exit | Medical PPTYS | $0 | – | -1,550 | -100.0% | -0.04% | – |
| BIP | Exit | Brookfield Infrastructure | $0 | – | -500 | -100.0% | -0.04% | – |
| PSLV | Exit | Sprott Physical Silver Trust | $0 | – | -4,000 | -100.0% | -0.04% | – |
| WFTIQ | Exit | Weatherford Intl | $0 | – | -3,000 | -100.0% | -0.05% | – |
| CSCO | Exit | Cisco Systems | $0 | – | -1,000 | -100.0% | -0.06% | – |
| AINV | Exit | Apollo Invt. Corp. | $0 | – | -5,371 | -100.0% | -0.06% | – |
| ALDR | Exit | Alder Biopharmaceuticals | $0 | – | -1,000 | -100.0% | -0.07% | – |
| BAX | Exit | Baxter Intl Inc. | $0 | – | -1,000 | -100.0% | -0.08% | – |
| BXLT | Exit | Baxalta Inc. | $0 | – | -1,000 | -100.0% | -0.08% | – |
| IRDM | Exit | Iridium Communications | $0 | – | -5,000 | -100.0% | -0.09% | – |
| FNFG | Exit | First Niagara Financial | $0 | – | -4,000 | -100.0% | -0.09% | – |
| TA | Exit | Travel Centers | $0 | – | -2,000 | -100.0% | -0.11% | – |
| LNG | Exit | Cheniere Energy | $0 | – | -2,000 | -100.0% | -0.11% | – |
| CAPL | Exit | Crossamerica Partners | $0 | – | -2,000 | -100.0% | -0.11% | – |
| WMB | Exit | Williams Partners | $0 | – | -2,000 | -100.0% | -0.12% | – |
| BX | Exit | Blackstone Group LP | $0 | – | -2,000 | -100.0% | -0.12% | – |
| PBCT | Exit | People's United Financial | $0 | – | -4,000 | -100.0% | -0.14% | – |
| GM | Exit | General Motors | $0 | – | -2,000 | -100.0% | -0.15% | – |
| INTC | Exit | Intel Corp. | $0 | – | -2,000 | -100.0% | -0.15% | – |
| HIG | Exit | Hartford Financial Services | $0 | – | -2,000 | -100.0% | -0.19% | – |
| SGEN | Exit | Seattle Genetics | $0 | – | -2,000 | -100.0% | -0.19% | – |
| Exit | United Parcel Service | $0 | – | -1,000 | -100.0% | -0.21% | – | |
| DVN | Exit | Devon Energy | $0 | – | -3,000 | -100.0% | -0.21% | – |
| TSO | Exit | Tesoro Corp | $0 | – | -1,000 | -100.0% | -0.23% | – |
| NDAQ | Exit | Nasdaq Inc. | $0 | – | -2,000 | -100.0% | -0.25% | – |
| AIG | Exit | American Intl. Gp. | $0 | – | -2,000 | -100.0% | -0.27% | – |
| OSK | Exit | Oshkosh Corp | $0 | – | -3,705 | -100.0% | -0.31% | – |
| TEVA | Exit | Teva Pharmaceutical | $0 | – | -2,500 | -100.0% | -0.35% | – |
| SYNA | Exit | Synaptics | $0 | – | -10,584 | -100.0% | -1.83% | – |
| NUS | Exit | Nu Skin | $0 | – | -48,905 | -100.0% | -3.99% | – |
| VRX | Exit | Valeant Pharmaceuticals | $0 | – | -20,845 | -100.0% | -4.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.