$31 Million is the total value of TANAKA CAPITAL MANAGEMENT INC's 51 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 6.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMRS | Buy | Amyris Warrants | $4,785,000 | +39.3% | 1,139,531 | +2.6% | 15.45% | +46.8% |
AAPL | Sell | Apple Computing | $3,751,000 | +8.5% | 16,750 | -4.1% | 12.11% | +14.3% |
IONS | Sell | Ionis Pharmaceuticals | $1,838,000 | -12.5% | 30,677 | -6.1% | 5.94% | -7.8% |
AFL | Sell | AFLAC Inc. | $1,585,000 | -7.7% | 30,301 | -3.3% | 5.12% | -2.7% |
QCOM | Sell | QUALCOMM | $1,582,000 | -15.8% | 20,740 | -16.0% | 5.11% | -11.3% |
CPRX | Buy | Catalyst Pharmaceuticals | $1,505,000 | +73.8% | 283,334 | +25.6% | 4.86% | +83.2% |
RTEC | Sell | Rudolph Technologies | $1,445,000 | -6.9% | 54,807 | -2.4% | 4.67% | -1.9% |
TSEM | Sell | Tower Semiconductor | $1,232,000 | +13.1% | 64,036 | -7.2% | 3.98% | +19.2% |
NXE | Sell | NexGen Energy | $1,133,000 | -38.1% | 871,732 | -25.3% | 3.66% | -34.8% |
CORT | Sell | Corcept Therapeutics | $1,048,000 | +22.3% | 74,139 | -3.5% | 3.38% | +28.9% |
HON | Sell | Honeywell International Inc. | $960,000 | -5.8% | 5,674 | -2.8% | 3.10% | -0.7% |
ALK | Sell | Alaska Air Group Inc. | $959,000 | -1.8% | 14,776 | -3.3% | 3.10% | +3.4% |
BYSI | Sell | BeyondSpring Inc | $853,000 | -25.4% | 47,138 | -2.3% | 2.75% | -21.4% |
NANO | Sell | Nanometrics | $838,000 | -10.0% | 25,685 | -4.3% | 2.71% | -5.1% |
Sell | Nanoco Group plc | $790,000 | -24.0% | 5,641,571 | -2.2% | 2.55% | -19.9% | |
AMZN | Sell | Amazon.com Inc. | $783,000 | -10.1% | 451 | -2.0% | 2.53% | -5.3% |
CBSA | Sell | CBS Corp. | $692,000 | -21.5% | 17,150 | -2.9% | 2.23% | -17.2% |
SF | Stifel Financial Corp. | $605,000 | -2.7% | 10,537 | 0.0% | 1.95% | +2.5% | |
JBLU | Sell | JetBlue Airways Corp. | $553,000 | -12.4% | 32,990 | -3.3% | 1.79% | -7.6% |
TSLA | Sell | Tesla Motors, Inc. | $462,000 | +4.5% | 1,918 | -3.1% | 1.49% | +10.2% |
PEP | Sell | PepsiCo, Inc. | $444,000 | -1.6% | 3,237 | -5.9% | 1.43% | +3.8% |
PM | Buy | Philip Morris International | $421,000 | -0.2% | 5,546 | +3.3% | 1.36% | +5.1% |
Sell | Altria Group, Inc. | $328,000 | -19.4% | 8,025 | -6.7% | 1.06% | -15.1% | |
NFLX | Netflix | $290,000 | -27.3% | 1,085 | 0.0% | 0.94% | -23.4% | |
AMAT | Sell | Applied Materials | $243,000 | +6.6% | 4,868 | -4.1% | 0.78% | +12.3% |
JPM | Sell | JPMorgan Chase and Co. | $228,000 | +2.2% | 1,937 | -2.7% | 0.74% | +7.8% |
GOOG | Google Inc. | $215,000 | +12.6% | 176 | 0.0% | 0.69% | +18.6% | |
GOOGL | Google Inc. | $214,000 | +12.6% | 176 | 0.0% | 0.69% | +18.7% | |
CRZO | Sell | Carrizo Oil and Gas | $204,000 | -27.9% | 23,746 | -15.9% | 0.66% | -24.0% |
CELG | Sell | Celgene Corp. | $191,000 | -2.6% | 1,923 | -9.1% | 0.62% | +2.7% |
ACN | Sell | Accenture plc | $171,000 | +3.0% | 891 | -0.8% | 0.55% | +8.4% |
FB | Facebook, Inc. | $98,000 | -7.5% | 548 | 0.0% | 0.32% | -2.8% | |
LRCX | Lam Research Corp. | $97,000 | +22.8% | 420 | 0.0% | 0.31% | +29.3% | |
SRCI | Sell | SRC Energy | $74,000 | -12.9% | 15,928 | -6.9% | 0.24% | -8.1% |
NVDA | Nvidia | $64,000 | +4.9% | 370 | 0.0% | 0.21% | +10.7% | |
********** | ASML Holding N V ADR | $56,000 | +19.1% | 224 | 0.0% | 0.18% | +25.7% | |
DIS | The Walt Disney Company | $37,000 | -7.5% | 285 | 0.0% | 0.12% | -3.3% | |
NICE | NICE Systems Ltd. | $32,000 | +3.2% | 223 | 0.0% | 0.10% | +8.4% | |
INTC | Intel Corp. | $31,000 | +6.9% | 600 | 0.0% | 0.10% | +12.4% | |
MNRO | Monroe Muffler Brake Inc. | $29,000 | -6.5% | 365 | 0.0% | 0.09% | -1.1% | |
CL | Colgate-Palmolive Co. | $21,000 | 0.0% | 288 | 0.0% | 0.07% | +6.2% | |
CCJ | Cameco | $20,000 | -13.0% | 2,100 | 0.0% | 0.06% | -7.1% | |
MDLZ | Sell | Mondelez International, Inc. | $17,000 | -32.0% | 302 | -34.6% | 0.06% | -28.6% |
PG | Procter And Gamble | $14,000 | +16.7% | 110 | 0.0% | 0.04% | +21.6% | |
JNJ | Sell | Johnson and Johnson | $13,000 | -18.8% | 104 | -8.8% | 0.04% | -14.3% |
CHD | Church and Dwight Co. Inc. | $11,000 | +10.0% | 140 | 0.0% | 0.04% | +16.1% | |
KRFT | Sell | Kraft Heinz Company | $8,000 | -20.0% | 279 | -16.0% | 0.03% | -16.1% |
TRV | Travelers Group | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
PFSCF | Sell | ProMetic Life Sciences | $0 | – | 22 | -99.9% | 0.00% | – |
FLNA | Fuelnation, Inc. | $0 | – | 251,150 | 0.0% | 0.00% | – | |
NTRP | Exit | Neurotrope | $0 | – | -189,030 | -100.0% | -4.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-15
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.