Tanaka Capital Management
Latest statistics and disclosures from Tanaka Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Mfc Industrial, AAPL, ZOLT, VRX, QCOM. These five stock positions account for 39.22% of Tanaka Capital Management's total stock portfolio.
- Added to shares of YHOO, SYMC, D Invision Technologies, AAPL, ZOLT, Philip Morris Cos., PM, YUM.
- Started new stock positions in SYMC, YHOO, D Invision Technologies.
- Reduced shares in these stocks: AFL, Mfc Industrial, INTC, NUS, Asm Lithography, SD, APC, MPAA, VRX, BRLI.
- As of March 31, 2013, Tanaka Capital Management has $27.19M in assets under management (AUM). Assets under management grew from a total value of $24.98M to $27.19M.
- Independent of market fluctuations, Tanaka Capital Management was a net buyer by $1.25M worth of stocks in the most recent quarter.
Tanaka Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Mfc Industrial | 14.36 | 431043 | 9.06 | 0.00 | ||
| AAPL | Apple | 9.74 | +8.00% | 5985 | 442.61 | 434.23 |
| ZOLT | Zoltek Companies | 5.25 | +12.00% | 119365 | 11.95 | 12.83 |
| VRX | Valeant Pharmaceuticals Int | 5.19 | 18799 | 75.00 | 78.17 | |
| QCOM | QUALCOMM | 4.69 | 19038 | 66.92 | 66.61 | |
| AFL | AFLAC Incorporated | 4.21 | -31.00% | 22019 | 52.00 | 55.24 |
| APC | Anadarko Petroleum Corporation | 3.40 | 10562 | 87.48 | 91.06 | |
| INTC | Intel Corporation | 3.33 | -2.00% | 41461 | 21.83 | 24.04 |
| IBM | International Business Machines | 3.29 | 4189 | 213.42 | 208.44 | |
| Asm Lithography | 3.27 | 13071 | 68.01 | 0.00 | ||
| SYNA | Synaptics, Incorporated | 3.09 | 20655 | 40.67 | 43.12 | |
| SD | SandRidge Energy | 2.88 | 148832 | 5.27 | 5.23 | |
| NANO | Nanometrics Incorporated | 2.85 | 53810 | 14.42 | 14.28 | |
| SYMC | Symantec Corporation | 2.46 | NEW | 27085 | 24.66 | 24.30 |
| YHOO | Yahoo! | 2.46 | NEW | 28410 | 23.51 | 26.52 |
| BRLI | Bio-Reference Laboratories | 2.35 | 24556 | 25.98 | 30.04 | |
| RTEC | Rudolph Technologies | 2.32 | 53450 | 11.79 | 11.34 | |
| Philip Morris Cos. | 2.20 | +2.00% | 17416 | 34.39 | 0.00 | |
| YUM | Yum! Brands | 2.18 | 8228 | 71.95 | 70.16 | |
| MTSN | Mattson Technology | 2.02 | 398851 | 1.38 | 2.05 | |
| JCP | J.C. Penney Company | 1.92 | 34475 | 15.11 | 18.01 | |
| PM | Philip Morris International | 1.90 | +2.00% | 5561 | 92.79 | 95.68 |
| NUS | Nu Skin Enterprises | 1.86 | 11470 | 44.20 | 61.23 | |
| MPAA | Motorcar Parts of America | 1.76 | 77950 | 6.13 | 6.29 | |
| CXDC | China XD Plastics | 1.47 | 100240 | 4.00 | 3.96 | |
| WAG | Walgreen Company | 1.32 | 7545 | 47.71 | 49.61 | |
| Neonode | 1.29 | 60585 | 5.78 | 0.00 | ||
| MBND | Multiband Corporation | 1.13 | 125468 | 2.45 | 2.21 | |
| Helen Of Troy | 1.12 | 7925 | 38.36 | 0.00 | ||
| SF | Stifel Financial | 1.10 | 8585 | 34.71 | 35.00 | |
| PEP | Pepsi | 0.96 | 3304 | 79.00 | 83.80 | |
| HNR | Harvest Natural Resources | 0.94 | 73055 | 3.50 | 3.09 | |
| D Invision Technologies | 0.83 | NEW | 21235 | 10.69 | 0.00 | |
| Khd Humboldt | 0.64 | 30669 | 5.67 | 0.00 | ||
| CPRX | Catalyst Pharmaceutical Partners | 0.22 | 119732 | 0.49 | 0.83 | |
| MYMX | Mymetics Corporation | 0.02 | 184348 | 0.03 | 0.03 | |
| Blue Earth Refineries | 0.00 | 89114 | 0.00 | 0.00 | ||
| FLNA | FuelNation | 0.00 | 496780 | 0.00 | 0.00 |
Past 13F-HR SEC Filings for Tanaka Capital Management
- Tanaka Capital Management 2012 Q4 - filed Feb. 8, 2013
- Tanaka Capital Management 2012 Q3 - filed Nov. 13, 2012
- Tanaka Capital Management 2012 Q2 - filed Aug. 9, 2012
- Tanaka Capital Management 2012 Q1 - filed May 14, 2012
- Tanaka Capital Management 2011 Q4 - filed Feb. 13, 2012
- Tanaka Capital Management 2011 Q3 - filed Nov. 14, 2011
- Tanaka Capital Management 2011 Q2 - filed Aug. 11, 2011
- Tanaka Capital Management 2011 Q1 - filed May 11, 2011
- Tanaka Capital Management 2010 Q4 - filed Feb. 15, 2011