$31.6 Million is the total value of TANAKA CAPITAL MANAGEMENT INC's 51 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computing | $4,908,000 | +30.8% | 16,715 | -0.2% | 15.56% | +28.4% |
| AMRS | Buy | Amyris Warrants | $3,810,000 | -20.4% | 1,400,724 | +22.9% | 12.08% | -21.8% |
| ONTO | New | Onto Innovation | $2,483,000 | – | 67,955 | +100.0% | 7.87% | – |
| QCOM | Sell | QUALCOMM | $1,824,000 | +15.3% | 20,675 | -0.3% | 5.78% | +13.2% |
| IONS | Sell | Ionis Pharmaceuticals | $1,819,000 | -1.0% | 30,107 | -1.9% | 5.76% | -2.9% |
| AFL | Sell | AFLAC Inc. | $1,600,000 | +0.9% | 30,251 | -0.2% | 5.07% | -0.9% |
| TSEM | Sell | Tower Semiconductor | $1,420,000 | +15.3% | 59,006 | -7.9% | 4.50% | +13.1% |
| CPRX | Sell | Catalyst Pharmaceuticals | $1,059,000 | -29.6% | 282,424 | -0.3% | 3.36% | -30.9% |
| HON | Sell | Honeywell International Inc. | $1,001,000 | +4.3% | 5,656 | -0.3% | 3.17% | +2.4% |
| NXE | Sell | NexGen Energy | $935,000 | -17.5% | 730,657 | -16.2% | 2.96% | -19.0% |
| ALK | Sell | Alaska Air Group Inc. | $871,000 | -9.2% | 12,854 | -13.0% | 2.76% | -10.8% |
| CORT | Sell | Corcept Therapeutics | $843,000 | -19.6% | 69,649 | -6.1% | 2.67% | -21.0% |
| Buy | Nanoco Group plc | $830,000 | +5.1% | 5,926,971 | +5.1% | 2.63% | +3.1% | |
| AMZN | Sell | Amazon.com Inc. | $820,000 | +4.7% | 444 | -1.6% | 2.60% | +2.8% |
| TSLA | Tesla, Inc. | $802,000 | +73.6% | 1,918 | 0.0% | 2.54% | +70.4% | |
| VIAC | New | ViacomCBS | $718,000 | – | 17,106 | +100.0% | 2.28% | – |
| BYSI | Sell | BeyondSpring Inc | $674,000 | -21.0% | 43,465 | -7.8% | 2.14% | -22.4% |
| SF | Sell | Stifel Financial Corp. | $636,000 | +5.1% | 10,489 | -0.5% | 2.02% | +3.2% |
| JBLU | Sell | JetBlue Airways Corp. | $608,000 | +9.9% | 32,465 | -1.6% | 1.93% | +7.9% |
| PM | Philip Morris International | $472,000 | +12.1% | 5,546 | 0.0% | 1.50% | +10.1% | |
| PEP | PepsiCo, Inc. | $442,000 | -0.5% | 3,237 | 0.0% | 1.40% | -2.3% | |
| Sell | Altria Group, Inc. | $391,000 | +19.2% | 7,835 | -2.4% | 1.24% | +17.0% | |
| NFLX | Netflix | $351,000 | +21.0% | 1,085 | 0.0% | 1.11% | +18.8% | |
| AMAT | Sell | Applied Materials | $296,000 | +21.8% | 4,844 | -0.5% | 0.94% | +19.5% |
| JPM | JPMorgan Chase and Co. | $270,000 | +18.4% | 1,937 | 0.0% | 0.86% | +16.3% | |
| GOOG | Google Inc. | $236,000 | +9.8% | 176 | 0.0% | 0.75% | +7.8% | |
| GOOGL | Google Inc. | $235,000 | +9.8% | 176 | 0.0% | 0.74% | +7.8% | |
| CPE | New | Callon Petroleum | $200,000 | – | 41,371 | +100.0% | 0.63% | – |
| ACN | Accenture plc | $188,000 | +9.9% | 891 | 0.0% | 0.60% | +8.0% | |
| LRCX | Lam Research Corp. | $123,000 | +26.8% | 420 | 0.0% | 0.39% | +24.6% | |
| FB | Facebook, Inc. | $112,000 | +14.3% | 548 | 0.0% | 0.36% | +12.3% | |
| BMY | New | Bristol-Myers Squibb | $108,000 | – | 1,677 | +100.0% | 0.34% | – |
| NVDA | Nvidia | $87,000 | +35.9% | 370 | 0.0% | 0.28% | +33.3% | |
| ********** | ASML Holding N V ADR | $66,000 | +17.9% | 224 | 0.0% | 0.21% | +15.5% | |
| SRCI | Sell | SRC Energy | $65,000 | -12.2% | 15,710 | -1.4% | 0.21% | -13.8% |
| DIS | The Walt Disney Company | $41,000 | +10.8% | 285 | 0.0% | 0.13% | +9.2% | |
| INTC | Intel Corp. | $36,000 | +16.1% | 600 | 0.0% | 0.11% | +14.0% | |
| NICE | Sell | NICE Systems Ltd. | $33,000 | +3.1% | 215 | -3.6% | 0.10% | +1.9% |
| MNRO | Monro, Inc. | $29,000 | 0.0% | 365 | 0.0% | 0.09% | -2.1% | |
| CL | Colgate-Palmolive Co. | $20,000 | -4.8% | 288 | 0.0% | 0.06% | -7.4% | |
| CCJ | Cameco | $19,000 | -5.0% | 2,100 | 0.0% | 0.06% | -7.7% | |
| MDLZ | Mondelez International, Inc. | $17,000 | 0.0% | 302 | 0.0% | 0.05% | -1.8% | |
| JNJ | Johnson and Johnson | $15,000 | +15.4% | 104 | 0.0% | 0.05% | +14.3% | |
| PG | Procter And Gamble | $14,000 | 0.0% | 110 | 0.0% | 0.04% | -2.2% | |
| CHD | Church and Dwight Co. Inc. | $10,000 | -9.1% | 140 | 0.0% | 0.03% | -11.1% | |
| KRFT | Kraft Heinz Company | $9,000 | +12.5% | 279 | 0.0% | 0.03% | +11.5% | |
| BMYRT | New | Bristol-Myers Squibb Contingent Value Rights | $5,000 | – | 1,677 | +100.0% | 0.02% | – |
| TRV | Travelers Group | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| LMNL | New | Liminal BioSciences | $0 | – | 22 | +100.0% | 0.00% | – |
| FLNA | Fuelnation, Inc. | $0 | – | 251,150 | 0.0% | 0.00% | – | |
| PFSCF | Exit | ProMetic Life Sciences | $0 | – | -22 | -100.0% | 0.00% | – |
| CELG | Exit | Celgene Corp. | $0 | – | -1,923 | -100.0% | -0.62% | – |
| CRZO | Exit | Carrizo Oil and Gas | $0 | – | -23,746 | -100.0% | -0.66% | – |
| CBSA | Exit | CBS Corp. | $0 | – | -17,150 | -100.0% | -2.23% | – |
| NANO | Exit | Nanometrics | $0 | – | -25,685 | -100.0% | -2.71% | – |
| RTEC | Exit | Rudolph Technologies | $0 | – | -54,807 | -100.0% | -4.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.