Tanaka Capital Management

Latest statistics and disclosures from TANAKA CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Apple Computer, SYNA, CRZO, GILD, VRX. These five stock positions account for 49.12% of TANAKA CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 5 stocks: GILD, Apple Computer, CRZO, QCOM, VRX.
  • Reduced shares in these 10 stocks: YHOO, CXDC, , SYMC, Aflac, Alliance Fiber Optic Prods I, SYNA, HNR, YUM, Anadarko Pete.
  • Sold out of its positions in Neonode, YHOO.
  • As of Sept. 30, 2014, TANAKA CAPITAL MANAGEMENT has $34.19M in assets under management (AUM). Assets under management dropped from a total value of $37.68M to $34.19M.
  • Independent of market fluctuations, TANAKA CAPITAL MANAGEMENT was a net seller by $815443 worth of stocks in the most recent quarter.

TANAKA CAPITAL MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Apple Computer 13.42 +5.00% 45534 100.76 0.00
SYNA Synaptics, Incorporated 10.09 46013 75.00 64.27
CRZO Carrizo Oil & Gas 9.67 60146 54.98 49.54
GILD Gilead Sciences 8.23 +276.00% 25978 108.36 100.30
VRX Valeant Pharmaceuticals Int 7.70 20399 128.98 144.73
HNR Harvest Natural Resources 5.18 439037 4.03 2.56
QCOM QUALCOMM 4.34 19772 75.06 72.26
BRLI Bio-Reference Laboratories 3.88 47251 28.08 28.43
Asm Lithography 3.66 12494 100.05 0.00
Aflac 3.47 -8.00% 20271 58.51 0.00
Anadarko Pete 3.16 10385 104.00 0.00
MTSN Mattson Technology 2.79 373249 2.56 2.72
TSLA Tesla Motors 2.76 3823 246.66 248.44
Alliance Fiber Optic Prods I 2.69 -8.00% 72218 12.74 0.00
CXDC China XD Plastics 2.41 -49.00% 140034 5.88 6.08
Philip Morris Cos. 2.31 17223 45.81 0.00
CELG Celgene Corporation 2.11 7646 94.43 112.61
YUM Yum! Brands 1.68 7935 72.34 76.75
RTEC Rudolph Technologies 1.43 53634 9.14 9.30
PM Philip Morris International 1.29 5310 83.24 86.60
NANO Nanometrics Incorporated 1.25 27194 15.70 15.22
WAG Walgreen Company 1.23 7010 60.20 68.47
SF Stifel Financial 1.23 8705 48.13 48.49
PEP Pepsi 0.88 3226 92.99 99.35
SYMC Symantec Corporation 0.87 -55.00% 12585 23.60 25.93
CPRX Catalyst Pharmaceutical Partners 0.87 147993 2.02 2.70
Helen Of Troy 0.77 4862 54.09 0.00
D Invision Technologies 0.61 10457 19.89 0.00
MYMX Mymetics Corporation 0.02 177723 0.03 0.03
Blue Earth Refineries 0.00 86538 0.00 0.00
FLNA FuelNation 0.00 496780 0.00 0.00

Past 13F-HR SEC Filings for TANAKA CAPITAL MANAGEMENT