$32.6 Million is the total value of TANAKA CAPITAL MANAGEMENT INC's 52 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computing | $3,458,000 | -1.1% | 17,470 | -5.0% | 10.60% | +0.5% |
| IONS | Sell | Ionis Pharmaceuticals | $2,100,000 | -24.8% | 32,670 | -5.0% | 6.43% | -23.6% |
| QCOM | Sell | QUALCOMM | $1,879,000 | -4.1% | 24,703 | -28.1% | 5.76% | -2.6% |
| NXE | Sell | NexGen Energy | $1,831,000 | -28.5% | 1,166,507 | -26.2% | 5.61% | -27.4% |
| AFL | Sell | AFLAC Inc. | $1,717,000 | +5.3% | 31,335 | -3.9% | 5.26% | +7.0% |
| NTRP | Sell | Neurotrope | $1,516,000 | +44.7% | 189,030 | -1.7% | 4.64% | +47.0% |
| BYSI | Sell | BeyondSpring Inc | $1,143,000 | +44.5% | 48,228 | -2.3% | 3.50% | +46.8% |
| TSEM | Sell | Tower Semiconductor | $1,089,000 | -12.7% | 69,029 | -8.4% | 3.34% | -11.3% |
| HON | Sell | Honeywell International Inc. | $1,019,000 | +6.3% | 5,838 | -3.2% | 3.12% | +8.0% |
| ALK | Sell | Alaska Air Group Inc. | $977,000 | +9.3% | 15,284 | -4.0% | 2.99% | +11.0% |
| NANO | Sell | Nanometrics | $931,000 | +7.6% | 26,831 | -4.2% | 2.85% | +9.4% |
| CBSA | Sell | CBS Corp. | $881,000 | -1.3% | 17,665 | -6.0% | 2.70% | +0.2% |
| AMZN | Sell | Amazon.com Inc. | $871,000 | -19.1% | 460 | -23.8% | 2.67% | -17.7% |
| CPRX | Sell | Catalyst Pharmaceuticals | $866,000 | -27.3% | 225,584 | -3.5% | 2.65% | -26.2% |
| CORT | Sell | Corcept Therapeutics | $857,000 | -8.2% | 76,824 | -3.5% | 2.63% | -6.7% |
| JBLU | Sell | JetBlue Airways Corp. | $631,000 | +8.8% | 34,112 | -3.8% | 1.93% | +10.5% |
| SF | Sell | Stifel Financial Corp. | $622,000 | +11.7% | 10,537 | -0.3% | 1.91% | +13.5% |
| PEP | Sell | PepsiCo, Inc. | $451,000 | +0.7% | 3,441 | -5.8% | 1.38% | +2.3% |
| TSLA | Sell | Tesla Motors, Inc. | $442,000 | -23.0% | 1,980 | -3.5% | 1.35% | -21.8% |
| PM | Sell | Philip Morris International | $422,000 | -15.1% | 5,368 | -4.6% | 1.29% | -13.7% |
| Sell | Altria Group, Inc. | $407,000 | -22.6% | 8,598 | -6.1% | 1.25% | -21.4% | |
| CRZO | Sell | Carrizo Oil and Gas | $283,000 | -20.7% | 28,223 | -1.3% | 0.87% | -19.4% |
| AMAT | Sell | Applied Materials | $228,000 | -0.4% | 5,078 | -12.1% | 0.70% | +1.2% |
| JPM | Sell | JPMorgan Chase and Co. | $223,000 | +9.9% | 1,991 | -0.9% | 0.68% | +11.6% |
| CELG | Sell | Celgene Corp. | $196,000 | -44.5% | 2,115 | -43.5% | 0.60% | -43.5% |
| ACN | Sell | Accenture plc | $166,000 | +3.8% | 898 | -1.1% | 0.51% | +5.6% |
| FB | Sell | Facebook, Inc. | $106,000 | +15.2% | 548 | -1.1% | 0.32% | +17.3% |
| SRCI | Sell | SRC Energy | $85,000 | -7.6% | 17,108 | -4.5% | 0.26% | -6.1% |
| NICE | Sell | NICE Systems Ltd. | $31,000 | +6.9% | 223 | -6.3% | 0.10% | +9.2% |
| INTC | Sell | Intel Corp. | $29,000 | -58.0% | 600 | -53.1% | 0.09% | -57.2% |
| MDLZ | Sell | Mondelez International, Inc. | $25,000 | -16.7% | 462 | -22.5% | 0.08% | -14.4% |
| JNJ | Sell | Johnson and Johnson | $16,000 | -23.8% | 114 | -25.0% | 0.05% | -22.2% |
| KRFT | Sell | Kraft Heinz Company | $10,000 | -16.7% | 332 | -11.7% | 0.03% | -13.9% |
| ASIX | Exit | Advansix | $0 | – | -275 | -100.0% | -0.02% | – |
| GTX | Exit | Garrett Motion, Inc. | $0 | – | -598 | -100.0% | -0.03% | – |
| REZI | Exit | Resideo Technologies | $0 | – | -1,003 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-15
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 | 2024-05-15 |
| 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 |
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.