$41.8 Million is the total value of TANAKA CAPITAL MANAGEMENT INC's 51 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMRS | Buy | Amyris | $4,800,000 | +143.2% | 717,555 | +36.3% | 11.48% | +154.6% |
| TSEM | Sell | Tower Semiconductor | $3,351,000 | -38.9% | 124,515 | -22.6% | 8.01% | -36.0% |
| AAPL | Sell | Apple Computing | $3,298,000 | -14.7% | 19,659 | -13.9% | 7.88% | -10.7% |
| NXE | Buy | NexGen Energy | $3,008,000 | -33.4% | 1,769,465 | +0.3% | 7.19% | -30.2% |
| CORT | Buy | Corcept Therapeutics | $2,379,000 | -6.1% | 144,602 | +3.1% | 5.69% | -1.7% |
| QCOM | Buy | QUALCOMM | $2,250,000 | +157.4% | 40,609 | +197.5% | 5.38% | +169.5% |
| IONS | Sell | Ionis Pharmaceuticals | $2,215,000 | -16.1% | 50,250 | -4.3% | 5.30% | -12.2% |
| Buy | Nanoco Group plc | $1,922,000 | +47.5% | 3,626,770 | +0.2% | 4.60% | +54.5% | |
| RTEC | Sell | Rudolph Technologies | $1,908,000 | +15.8% | 68,891 | -0.1% | 4.56% | +21.2% |
| AFL | Buy | AFLAC Inc. | $1,509,000 | +1.9% | 34,480 | +104.3% | 3.61% | +6.7% |
| NTRP | Buy | Neurotrope | $1,439,000 | +59.4% | 176,740 | +37.7% | 3.44% | +66.8% |
| CBSA | Sell | CBS Corp. | $1,078,000 | -63.6% | 20,968 | -58.3% | 2.58% | -61.9% |
| ICHR | New | Ichor Holdings | $1,070,000 | – | 44,195 | +100.0% | 2.56% | – |
| ALK | Sell | Alaska Air Group Inc. | $1,063,000 | -22.7% | 17,154 | -8.3% | 2.54% | -19.1% |
| HON | Buy | Honeywell International Inc. | $917,000 | -4.8% | 6,344 | +1.1% | 2.19% | -0.3% |
| NANO | Nanometrics | $814,000 | +985.3% | 30,274 | 0.0% | 1.95% | +1038.0% | |
| JBLU | Sell | JetBlue Airways Corp. | $795,000 | -18.0% | 39,124 | -9.8% | 1.90% | -14.1% |
| CELG | Buy | Celgene Corp. | $638,000 | -13.8% | 7,152 | +0.9% | 1.52% | -9.8% |
| HELE | Sell | Helen of Troy Limited | $638,000 | -10.3% | 7,339 | -0.5% | 1.52% | -6.0% |
| SF | Buy | Stifel Financial Corp. | $628,000 | +0.6% | 10,605 | +1.3% | 1.50% | +5.3% |
| CPRX | Catalyst Pharmaceuticals | $613,000 | -38.9% | 256,593 | 0.0% | 1.46% | -36.0% | |
| BYSI | Sell | BeyondSpring Inc | $608,000 | -13.5% | 23,748 | -1.7% | 1.45% | -9.4% |
| Buy | Altria Group, Inc. | $604,000 | -12.6% | 9,697 | +0.2% | 1.44% | -8.5% | |
| PFSCF | Buy | ProMetic Life Sciences | $582,000 | -33.6% | 856,494 | +1.5% | 1.39% | -30.6% |
| TSLA | Sell | Tesla Motors, Inc. | $580,000 | -59.1% | 2,181 | -52.1% | 1.39% | -57.2% |
| PM | Buy | Philip Morris International | $574,000 | -5.1% | 5,772 | +0.8% | 1.37% | -0.7% |
| AMAT | Buy | Applied Materials | $479,000 | +280.2% | 8,608 | +248.6% | 1.14% | +297.6% |
| PEP | Buy | PepsiCo, Inc. | $409,000 | -6.0% | 3,750 | +3.3% | 0.98% | -1.5% |
| NFLX | Netflix | $320,000 | +53.8% | 1,085 | 0.0% | 0.76% | +61.1% | |
| JPM | Buy | JPMorgan Chase and Co. | $220,000 | +7.3% | 1,999 | +4.2% | 0.53% | +12.4% |
| AMZN | Amazon.com Inc. | $195,000 | +23.4% | 135 | 0.0% | 0.47% | +29.1% | |
| GOOG | Google Inc. | $183,000 | -1.1% | 176 | 0.0% | 0.44% | +3.6% | |
| GOOGL | Google Inc. | $181,000 | -1.6% | 176 | 0.0% | 0.43% | +3.1% | |
| ACN | Buy | Accenture plc | $140,000 | +8.5% | 915 | +8.9% | 0.34% | +13.6% |
| FB | Buy | Facebook, Inc. | $89,000 | -1.1% | 556 | +9.2% | 0.21% | +3.4% |
| INTC | Buy | Intel Corp. | $68,000 | +25.9% | 1,315 | +13.4% | 0.16% | +32.5% |
| ********** | ASML Holding N V ADR | $56,000 | +14.3% | 284 | 0.0% | 0.13% | +19.6% | |
| DIS | The Walt Disney Company | $29,000 | -6.5% | 285 | 0.0% | 0.07% | -2.8% | |
| MDLZ | Mondelez International, Inc. | $25,000 | -3.8% | 596 | 0.0% | 0.06% | +1.7% | |
| KRFT | Kraft Heinz Company | $23,000 | -20.7% | 376 | 0.0% | 0.06% | -16.7% | |
| NICE | NICE Systems Ltd. | $22,000 | -4.3% | 255 | 0.0% | 0.05% | 0.0% | |
| CL | Colgate-Palmolive Co. | $21,000 | -4.5% | 288 | 0.0% | 0.05% | 0.0% | |
| MNRO | Monroe Muffler Brake Inc. | $20,000 | -4.8% | 365 | 0.0% | 0.05% | 0.0% | |
| CCJ | Cameco | $19,000 | 0.0% | 2,100 | 0.0% | 0.04% | +4.7% | |
| JNJ | Buy | Johnson and Johnson | $18,000 | +157.1% | 139 | +178.0% | 0.04% | +168.8% |
| ASIX | Advansix | $10,000 | -16.7% | 285 | 0.0% | 0.02% | -11.1% | |
| PG | Procter And Gamble | $9,000 | -10.0% | 110 | 0.0% | 0.02% | -4.3% | |
| CHD | Church and Dwight Co. Inc. | $7,000 | 0.0% | 140 | 0.0% | 0.02% | +6.2% | |
| MYMX | Sell | Mymetics Corp | $5,000 | +66.7% | 166,333 | -0.8% | 0.01% | +71.4% |
| TRV | Travelers Group | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| FLNA | Fuelnation, Inc. | $0 | – | 251,150 | 0.0% | 0.00% | – | |
| Exit | Telit Communications | $0 | – | -406,501 | -100.0% | -1.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.