$22.9 Million is the total value of TANAKA CAPITAL MANAGEMENT INC's 51 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computing | $4,241,000 | -13.6% | 16,677 | -0.2% | 18.56% | +19.3% |
| AMRS | Buy | Amyris Warrants | $3,263,000 | -14.4% | 1,459,619 | +4.2% | 14.28% | +18.3% |
| QCOM | Sell | QUALCOMM | $1,382,000 | -24.2% | 20,424 | -1.2% | 6.05% | +4.6% |
| CPRX | Sell | Catalyst Pharmaceuticals | $1,069,000 | +0.9% | 277,774 | -1.6% | 4.68% | +39.4% |
| ONTO | Sell | Onto Innovation | $1,057,000 | -57.4% | 35,622 | -47.6% | 4.62% | -41.2% |
| AFL | Sell | AFLAC Inc. | $1,035,000 | -35.3% | 30,226 | -0.1% | 4.53% | -10.7% |
| IONS | Sell | Ionis Pharmaceuticals | $947,000 | -47.9% | 20,040 | -33.4% | 4.14% | -28.1% |
| TSEM | Sell | Tower Semiconductor | $934,000 | -34.2% | 58,691 | -0.5% | 4.09% | -9.2% |
| Buy | Nanoco Group plc | $891,000 | +7.3% | 7,423,704 | +25.3% | 3.90% | +48.2% | |
| AMZN | Sell | Amazon.com Inc. | $797,000 | -2.8% | 409 | -7.9% | 3.49% | +34.2% |
| CORT | Sell | Corcept Therapeutics | $780,000 | -7.5% | 65,609 | -5.8% | 3.41% | +27.7% |
| HON | Sell | Honeywell International Inc. | $754,000 | -24.7% | 5,632 | -0.4% | 3.30% | +4.0% |
| NXE | Sell | NexGen Energy | $499,000 | -46.6% | 682,882 | -6.5% | 2.18% | -26.3% |
| BYSI | Sell | BeyondSpring Inc | $445,000 | -34.0% | 34,715 | -20.1% | 1.95% | -8.8% |
| SF | Stifel Financial Corp. | $433,000 | -31.9% | 10,489 | 0.0% | 1.90% | -6.0% | |
| NFLX | Netflix | $407,000 | +16.0% | 1,085 | 0.0% | 1.78% | +60.2% | |
| PM | Philip Morris International | $405,000 | -14.2% | 5,546 | 0.0% | 1.77% | +18.4% | |
| PEP | Sell | PepsiCo, Inc. | $388,000 | -12.2% | 3,227 | -0.3% | 1.70% | +21.2% |
| ALK | Sell | Alaska Air Group Inc. | $356,000 | -59.1% | 12,515 | -2.6% | 1.56% | -43.6% |
| TSLA | Sell | Tesla, Inc. | $341,000 | -57.5% | 651 | -66.1% | 1.49% | -41.3% |
| Sell | Altria Group, Inc. | $300,000 | -23.3% | 7,755 | -1.0% | 1.31% | +6.0% | |
| JBLU | Sell | JetBlue Airways Corp. | $287,000 | -52.8% | 32,081 | -1.2% | 1.26% | -34.8% |
| AMAT | Applied Materials | $222,000 | -25.0% | 4,844 | 0.0% | 0.97% | +3.5% | |
| VIAC | Sell | ViacomCBS | $218,000 | -69.6% | 15,586 | -8.9% | 0.95% | -58.1% |
| GOOGL | Google Inc. | $205,000 | -12.8% | 176 | 0.0% | 0.90% | +20.4% | |
| GOOG | Google Inc. | $205,000 | -13.1% | 176 | 0.0% | 0.90% | +19.9% | |
| JPM | JPMorgan Chase and Co. | $174,000 | -35.6% | 1,937 | 0.0% | 0.76% | -11.1% | |
| ACN | Sell | Accenture plc | $141,000 | -25.0% | 865 | -2.9% | 0.62% | +3.5% |
| LRCX | Lam Research Corp. | $101,000 | -17.9% | 420 | 0.0% | 0.44% | +13.3% | |
| NVDA | Nvidia | $98,000 | +12.6% | 370 | 0.0% | 0.43% | +55.4% | |
| BMY | Bristol-Myers Squibb | $93,000 | -13.9% | 1,677 | 0.0% | 0.41% | +19.0% | |
| FB | Sell | Facebook, Inc. | $91,000 | -18.8% | 543 | -0.9% | 0.40% | +12.1% |
| ********** | ASML Holding N V ADR | $59,000 | -10.6% | 224 | 0.0% | 0.26% | +23.4% | |
| INTC | Intel Corp. | $32,000 | -11.1% | 600 | 0.0% | 0.14% | +22.8% | |
| ICHR | New | Ichor Holdings | $30,000 | – | 1,540 | +100.0% | 0.13% | – |
| NICE | Sell | NICE Systems Ltd. | $29,000 | -12.1% | 205 | -4.7% | 0.13% | +21.0% |
| DIS | The Walt Disney Company | $28,000 | -31.7% | 285 | 0.0% | 0.12% | -5.4% | |
| CL | Colgate-Palmolive Co. | $19,000 | -5.0% | 288 | 0.0% | 0.08% | +31.7% | |
| MNRO | Monro, Inc. | $16,000 | -44.8% | 365 | 0.0% | 0.07% | -23.9% | |
| CCJ | Cameco | $16,000 | -15.8% | 2,100 | 0.0% | 0.07% | +16.7% | |
| MDLZ | Mondelez International, Inc. | $15,000 | -11.8% | 302 | 0.0% | 0.07% | +22.2% | |
| JNJ | Johnson and Johnson | $14,000 | -6.7% | 104 | 0.0% | 0.06% | +27.1% | |
| PG | Procter And Gamble | $12,000 | -14.3% | 110 | 0.0% | 0.05% | +20.5% | |
| CHD | Church and Dwight Co. Inc. | $9,000 | -10.0% | 140 | 0.0% | 0.04% | +21.9% | |
| KRFT | Kraft Heinz Company | $7,000 | -22.2% | 279 | 0.0% | 0.03% | +6.9% | |
| BMYRT | Bristol-Myers Squibb Contingent Value Rights | $6,000 | +20.0% | 1,677 | 0.0% | 0.03% | +62.5% | |
| TRV | Travelers Group | $1,000 | 0.0% | 6 | 0.0% | 0.00% | +33.3% | |
| LMNL | Liminal BioSciences | $0 | – | 22 | 0.0% | 0.00% | – | |
| FLNA | Fuelnation, Inc. | $0 | – | 251,150 | 0.0% | 0.00% | – | |
| SRCI | Exit | SRC Energy | $0 | – | -15,710 | -100.0% | -0.21% | – |
| CPE | Exit | Callon Petroleum | $0 | – | -41,371 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.