$44.5 Million is the total value of TANAKA CAPITAL MANAGEMENT INC's 51 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSEM | Sell | Tower Semiconductor | $5,480,000 | +9.9% | 160,803 | -0.9% | 12.51% | +12.5% |
| NXE | Buy | NexGen Energy | $4,515,000 | +16.4% | 1,763,530 | +0.9% | 10.31% | +19.2% |
| AAPL | Sell | Apple Computing | $3,865,000 | +9.4% | 22,840 | -0.4% | 8.82% | +12.0% |
| CBSA | Buy | CBS Corp. | $2,965,000 | +1.8% | 50,246 | +0.1% | 6.77% | +4.3% |
| IONS | Sell | Ionis Pharmaceuticals | $2,640,000 | -16.2% | 52,481 | -15.5% | 6.03% | -14.1% |
| CORT | Buy | Corcept Therapeutics | $2,533,000 | -6.2% | 140,282 | +0.3% | 5.78% | -3.9% |
| AMRS | Sell | Amyris | $1,974,000 | +16.7% | 526,442 | -0.4% | 4.51% | +19.5% |
| RTEC | Sell | Rudolph Technologies | $1,648,000 | -9.9% | 68,940 | -0.9% | 3.76% | -7.7% |
| AFL | Buy | AFLAC Inc. | $1,481,000 | +7.9% | 16,874 | +0.1% | 3.38% | +10.5% |
| TSLA | Sell | Tesla Motors, Inc. | $1,419,000 | -9.0% | 4,556 | -0.4% | 3.24% | -6.8% |
| ALK | Sell | Alaska Air Group Inc. | $1,375,000 | -9.2% | 18,704 | -5.8% | 3.14% | -7.0% |
| Sell | Nanoco Group plc | $1,303,000 | -9.1% | 3,618,860 | -1.5% | 2.98% | -6.9% | |
| CPRX | Buy | Catalyst Pharmaceuticals | $1,003,000 | +65.0% | 256,593 | +6.4% | 2.29% | +68.9% |
| JBLU | Sell | JetBlue Airways Corp. | $969,000 | +15.1% | 43,389 | -4.5% | 2.21% | +17.9% |
| HON | Buy | Honeywell International Inc. | $963,000 | +8.4% | 6,278 | +0.2% | 2.20% | +11.1% |
| NTRP | Buy | Neurotrope | $903,000 | +117.1% | 128,310 | +59.0% | 2.06% | +122.2% |
| PFSCF | Sell | ProMetic Life Sciences | $877,000 | -20.9% | 843,744 | -3.4% | 2.00% | -19.0% |
| QCOM | Buy | QUALCOMM | $874,000 | +26.3% | 13,652 | +2.3% | 2.00% | +29.4% |
| Sell | Telit Communications | $825,000 | -48.8% | 406,501 | -40.9% | 1.88% | -47.5% | |
| CELG | Sell | Celgene Corp. | $740,000 | -64.0% | 7,087 | -49.8% | 1.69% | -63.1% |
| HELE | Sell | Helen of Troy Limited | $711,000 | -2.6% | 7,379 | -2.1% | 1.62% | -0.3% |
| BYSI | Buy | BeyondSpring Inc | $703,000 | -16.1% | 24,158 | +6.2% | 1.60% | -14.1% |
| Sell | Altria Group, Inc. | $691,000 | +12.2% | 9,673 | -0.4% | 1.58% | +14.9% | |
| SF | Sell | Stifel Financial Corp. | $624,000 | +10.4% | 10,470 | -0.9% | 1.42% | +13.1% |
| PM | Buy | Philip Morris International | $605,000 | -1.8% | 5,725 | +3.2% | 1.38% | +0.6% |
| PEP | Buy | PepsiCo, Inc. | $435,000 | +13.0% | 3,630 | +5.0% | 0.99% | +15.7% |
| NFLX | Netflix | $208,000 | +5.6% | 1,085 | 0.0% | 0.48% | +8.2% | |
| JPM | Sell | JPMorgan Chase and Co. | $205,000 | +7.9% | 1,918 | -3.8% | 0.47% | +10.4% |
| GOOG | Google Inc. | $185,000 | +8.2% | 176 | 0.0% | 0.42% | +10.8% | |
| GOOGL | Google Inc. | $184,000 | +8.9% | 176 | 0.0% | 0.42% | +11.4% | |
| AMZN | Amazon.com Inc. | $158,000 | +21.5% | 135 | 0.0% | 0.36% | +24.5% | |
| ACN | Sell | Accenture plc | $129,000 | 0.0% | 840 | -11.8% | 0.30% | +2.4% |
| AMAT | Applied Materials | $126,000 | -2.3% | 2,469 | 0.0% | 0.29% | 0.0% | |
| FB | Facebook, Inc. | $90,000 | +3.4% | 509 | 0.0% | 0.21% | +6.2% | |
| NANO | Buy | Nanometrics | $75,000 | -91.1% | 30,274 | +3.2% | 0.17% | -90.9% |
| INTC | New | Intel Corp. | $54,000 | – | 1,160 | +100.0% | 0.12% | – |
| ********** | ASML Holding N V ADR | $49,000 | 0.0% | 284 | 0.0% | 0.11% | +2.8% | |
| DIS | The Walt Disney Company | $31,000 | +10.7% | 285 | 0.0% | 0.07% | +14.5% | |
| KRFT | Kraft Heinz Company | $29,000 | 0.0% | 376 | 0.0% | 0.07% | +1.5% | |
| MDLZ | Mondelez International, Inc. | $26,000 | +8.3% | 596 | 0.0% | 0.06% | +9.3% | |
| NICE | NICE Systems Ltd. | $23,000 | +9.5% | 255 | 0.0% | 0.05% | +12.8% | |
| CL | Colgate-Palmolive Co. | $22,000 | +4.8% | 288 | 0.0% | 0.05% | +6.4% | |
| MNRO | Monroe Muffler Brake Inc. | $21,000 | +5.0% | 365 | 0.0% | 0.05% | +6.7% | |
| CCJ | Cameco | $19,000 | -5.0% | 2,100 | 0.0% | 0.04% | -4.4% | |
| ASIX | Sell | Advansix | $12,000 | +9.1% | 285 | -0.3% | 0.03% | +8.0% |
| PG | Procter And Gamble | $10,000 | 0.0% | 110 | 0.0% | 0.02% | +4.5% | |
| CHD | Church and Dwight Co. Inc. | $7,000 | 0.0% | 140 | 0.0% | 0.02% | 0.0% | |
| JNJ | Johnson and Johnson | $7,000 | 0.0% | 50 | 0.0% | 0.02% | 0.0% | |
| MYMX | Mymetics Corp | $3,000 | -75.0% | 167,649 | 0.0% | 0.01% | -74.1% | |
| TRV | Travelers Group | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| FLNA | Fuelnation, Inc. | $0 | – | 251,150 | 0.0% | 0.00% | – | |
| HA | Exit | Hawaiian Holdings | $0 | – | -275 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-16
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.