$33.2 Million is the total value of TANAKA CAPITAL MANAGEMENT INC's 54 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computing | $3,495,000 | +13.5% | 18,399 | -5.7% | 10.54% | +7.7% |
| IONS | Sell | Ionis Pharmaceuticals | $2,792,000 | +41.7% | 34,391 | -5.7% | 8.42% | +34.4% |
| NXE | Sell | NexGen Energy | $2,561,000 | -16.3% | 1,581,017 | -8.0% | 7.72% | -20.6% |
| QCOM | Sell | QUALCOMM | $1,960,000 | -4.5% | 34,373 | -4.7% | 5.91% | -9.4% |
| AMRS | Buy | Amyris | $1,910,000 | -28.0% | 913,873 | +15.0% | 5.76% | -31.7% |
| Sell | Nanoco Group plc | $1,833,000 | +21.0% | 2,956,482 | -4.4% | 5.53% | +14.8% | |
| AFL | Sell | AFLAC Inc. | $1,630,000 | +3.8% | 32,598 | -5.5% | 4.92% | -1.6% |
| TSEM | Sell | Tower Semiconductor | $1,248,000 | +2.3% | 75,369 | -8.9% | 3.76% | -3.0% |
| CPRX | Sell | Catalyst Pharmaceuticals | $1,192,000 | +147.8% | 233,794 | -6.7% | 3.59% | +135.1% |
| RTEC | Sell | Rudolph Technologies | $1,099,000 | +4.2% | 48,199 | -6.4% | 3.31% | -1.2% |
| AMZN | Buy | Amazon.com Inc. | $1,076,000 | +430.0% | 604 | +347.4% | 3.24% | +402.9% |
| NTRP | Sell | Neurotrope | $1,048,000 | +47.6% | 192,220 | -3.4% | 3.16% | +40.0% |
| HON | Sell | Honeywell International Inc. | $959,000 | +14.9% | 6,032 | -4.5% | 2.89% | +9.0% |
| CORT | Sell | Corcept Therapeutics | $934,000 | -20.6% | 79,574 | -9.6% | 2.82% | -24.7% |
| ALK | Sell | Alaska Air Group Inc. | $894,000 | -12.3% | 15,926 | -4.9% | 2.70% | -16.8% |
| CBSA | Sell | CBS Corp. | $893,000 | +3.7% | 18,791 | -4.6% | 2.69% | -1.6% |
| NANO | Sell | Nanometrics | $865,000 | +6.7% | 28,011 | -5.6% | 2.61% | +1.2% |
| BYSI | Sell | BeyondSpring Inc | $791,000 | -18.1% | 49,358 | -4.2% | 2.38% | -22.3% |
| JBLU | Sell | JetBlue Airways Corp. | $580,000 | -5.1% | 35,459 | -6.8% | 1.75% | -9.9% |
| TSLA | Sell | Tesla Motors, Inc. | $574,000 | -61.0% | 2,051 | -53.6% | 1.73% | -63.0% |
| SF | Sell | Stifel Financial Corp. | $557,000 | +26.9% | 10,564 | -0.4% | 1.68% | +20.3% |
| Sell | Altria Group, Inc. | $526,000 | +9.8% | 9,155 | -5.6% | 1.59% | +4.1% | |
| PM | Sell | Philip Morris International | $497,000 | +29.1% | 5,624 | -2.6% | 1.50% | +22.5% |
| PEP | Sell | PepsiCo, Inc. | $448,000 | +8.2% | 3,654 | -2.6% | 1.35% | +2.7% |
| NFLX | Netflix | $387,000 | +33.4% | 1,085 | 0.0% | 1.17% | +26.6% | |
| CRZO | Sell | Carrizo Oil and Gas | $357,000 | +7.9% | 28,608 | -2.3% | 1.08% | +2.3% |
| CELG | Sell | Celgene Corp. | $353,000 | +31.2% | 3,741 | -10.7% | 1.06% | +24.4% |
| AMAT | Sell | Applied Materials | $229,000 | +18.7% | 5,777 | -2.1% | 0.69% | +12.5% |
| GOOG | Google Inc. | $207,000 | +12.5% | 176 | 0.0% | 0.62% | +6.7% | |
| GOOGL | Google Inc. | $206,000 | +13.2% | 176 | 0.0% | 0.62% | +7.3% | |
| JPM | Buy | JPMorgan Chase and Co. | $203,000 | +4.1% | 2,010 | +0.6% | 0.61% | -1.3% |
| ACN | Buy | Accenture plc | $160,000 | +26.0% | 908 | +0.7% | 0.48% | +19.3% |
| FB | Buy | Facebook, Inc. | $92,000 | +31.4% | 554 | +3.4% | 0.28% | +24.2% |
| SRCI | Sell | SRC Energy | $92,000 | +1.1% | 17,923 | -7.0% | 0.28% | -4.2% |
| LRCX | Buy | Lam Research Corp. | $75,000 | +316.7% | 420 | +223.1% | 0.23% | +296.5% |
| INTC | Sell | Intel Corp. | $69,000 | +11.3% | 1,280 | -2.7% | 0.21% | +5.6% |
| NVDA | Buy | Nvidia | $66,000 | +340.0% | 370 | +236.4% | 0.20% | +314.6% |
| ********** | ASML Holding N V ADR | $42,000 | +20.0% | 224 | 0.0% | 0.13% | +14.4% | |
| MNRO | Monroe Muffler Brake Inc. | $32,000 | +28.0% | 365 | 0.0% | 0.10% | +21.5% | |
| DIS | The Walt Disney Company | $32,000 | +3.2% | 285 | 0.0% | 0.10% | -3.0% | |
| MDLZ | Mondelez International, Inc. | $30,000 | +25.0% | 596 | 0.0% | 0.09% | +18.4% | |
| NICE | NICE Systems Ltd. | $29,000 | +11.5% | 238 | 0.0% | 0.09% | +4.8% | |
| CCJ | Cameco | $25,000 | +4.2% | 2,100 | 0.0% | 0.08% | -1.3% | |
| JNJ | Buy | Johnson and Johnson | $21,000 | +16.7% | 152 | +9.4% | 0.06% | +10.5% |
| CL | Colgate-Palmolive Co. | $20,000 | +17.6% | 288 | 0.0% | 0.06% | +11.1% | |
| REZI | Sell | Resideo Technologies | $19,000 | -9.5% | 1,003 | -4.0% | 0.06% | -14.9% |
| KRFT | Kraft Heinz Company | $12,000 | -25.0% | 376 | 0.0% | 0.04% | -29.4% | |
| PG | Procter And Gamble | $11,000 | +10.0% | 110 | 0.0% | 0.03% | +3.1% | |
| CHD | Church and Dwight Co. Inc. | $10,000 | +11.1% | 140 | 0.0% | 0.03% | +3.4% | |
| GTX | Sell | Garrett Motion, Inc. | $9,000 | +12.5% | 598 | -3.9% | 0.03% | +8.0% |
| ASIX | Sell | Advansix | $8,000 | +14.3% | 275 | -3.5% | 0.02% | +9.1% |
| PFSCF | Sell | ProMetic Life Sciences | $5,000 | -95.6% | 23,321 | -96.1% | 0.02% | -95.8% |
| TRV | Travelers Group | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| FLNA | Fuelnation, Inc. | $0 | – | 251,150 | 0.0% | 0.00% | – | |
| MYMX | Exit | Mymetics Corp | $0 | – | -166,333 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-16
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.