Tanaka Capital Management INC — Q1 2016 13F Holdings

Name: Tanaka Capital Management INC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000816788

Total reported value

$59.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CBS-AEUR	Cbs Corp-class A Voting	Stock-Other	13.33%	—	+28.33%
2	AAPL	Apple Computer	Stock-Tech	10.46%	—	-10.03%
3	✓	Fingerprint Cards AB	Stock-Other	8.12%	—	+80.01%
4	TSLA	Tesla INC	Stock-Consumer Disc	6.91%	—	+200.38%
5	GILD	Gilead Sciences INC	Stock-Healthcare	5.41%	—	-2.97%
6	LION	Lionsgate Studios Corp.	Stock-Other	4.97%	—	+330.46%
7	ALK	Alaska Air Group INC	Stock-Industrials	3.91%	—	-4.65%
8	CELG	Celgene CORP	Stock-Other	3.22%	—	-32.64%
9	✓	Opko Health	Stock-Other	2.82%	—	-0.28%
10	✓	ASML Holding N V ADR	Stock-Other	2.74%	+0.05%	-0.16%
11	✓	Philip Morris Cos INC	Stock-Other	2.50%	—	—
12	✓	Aflac INC	Stock-Other	2.44%	—	-0.38%
13	JBLU	Jetblue Airways CORP	Stock-Industrials	2.30%	—	-18.80%
14	RTECEUR	Rudolph Technologies INC	Stock-Other	2.23%	—	-5.36%
15	✓	NexGen Energy	Stock-Other	2.23%	—	—
16	QCOM	Qualcomm INC	Stock-Tech	2.11%	-0.46%	+3.27%
17	OSIS	Osi Systems INC	Stock-Tech	2.08%	—	-38.02%
18	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.05%	—	-6.78%
19	HON	Honeywell International INC	Stock-Industrials	1.95%	—	-0.13%
20	HELE	Helen of Troy Limited	Stock-Other	1.86%	—	-4.19%
21	✓	Mattson Technology INC	Stock-Other	1.75%	—	-0.16%
22	CPRX	Catalyst Pharmaceuticals INC	Stock-Healthcare	1.72%	-0.18%	+510.26%
23	✓	Proshares	Stock-Other	1.44%	—	—
24	PM	Philip Morris International	Stock-Consumer Staples	1.21%	-1.06%	—
25	AMGN	Amgen INC	Stock-Healthcare	1.15%	—	-34.50%
26	MGNX	Macrogenics INC	Stock-Other	1.11%	—	+2.23%
27	WBA	Walgreens Boots Alliance INC	Stock-Other	1.06%	—	-18.68%
28	✓	Nanometrics INC Com	Stock-Other	1.00%	—	-11.89%
29	✓	Attunity Ltd	Stock-Other	0.97%	—	-23.37%
30	SF	Stifel Financial CORP	Stock-Financials	0.92%	-0.55%	+2.12%
31	CCJ	Cameco CORP	Stock-Energy	0.81%	+1.17%	—
32	PEP	Pepsico INC	Stock-Consumer Staples	0.74%	+1.07%	—
33	✓	Alliance Fiber Optic Products Inc	Stock-Other	0.30%	—	-50.12%
34	✓	Google INC Class C	Stock-Other	0.30%	—	—
35	GOOG	Alphabet A	Stock-Comm Services	0.29%	—	—
36	BCRUSD	Cr Bard INC	Stock-Other	0.26%	—	-1.70%
37	NFLX	Netflix INC	Stock-Comm Services	0.25%	—	—
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.23%	-0.03%	—
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.18%	-0.02%	—
40	ACN	Accenture plc	Stock-Tech	0.07%	-0.08%	—
41	KHC	The Kraft Heinz Company	Stock-Consumer Staples	0.07%	—	—
42	DIS	Walt Disney Co/the	Stock-Comm Services	0.06%	—	—
43	MNRO	Monro INC	Stock-Other	0.06%	—	—
44	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.05%	—	—
45	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.05%	—	—
46	URG	Ur-energy INC	Stock-Other	0.04%	—	-1.25%
47	NICE	Nice LTD - Spon Adr	Stock-Tech	0.04%	—	—
48	NVMI	Nova Ltd.	Stock-Other	0.04%	—	—
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.04%	-0.20%	—
50	HAN	Hawaiian Holdings INC	Stock-Other	0.03%	—	-50.45%

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Holding changes this quarter

Position changes disclosed by Tanaka Capital Management INC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CBS-AEUR	Cbs Corp-class A Voting	+4.8%	+28.33%	Add
2	TSLA	Tesla INC	+4.6%	+200.38%	Add
3	✓	Fingerprint Cards AB	+3.8%	+80.01%	Add
4	LION	Lionsgate Studios Corp.	+3.3%	+330.46%	Add
5	CPRX	Catalyst Pharmaceuticals INC	+1.2%	+510.26%	Add
6	✓	ASML Holding N V ADR	+0.4%	-0.16%	Trim
7	✓	Philip Morris Cos INC	+0.3%	—	Unchanged
8	HON	Honeywell International INC	+0.2%	-0.13%	Trim
9	✓	Aflac INC	+0.2%	-0.38%	Trim
10	QCOM	Qualcomm INC	+0.2%	+3.27%	Add
11	PM	Philip Morris International	+0.2%	—	Unchanged
12	HELE	Helen of Troy Limited	+0.2%	-4.19%	Trim
13	ALK	Alaska Air Group INC	+0.1%	-4.65%	Trim
14	AEP	American Electric Power Company, Inc.	0%	-6.78%	Trim
15	RTECEUR	Rudolph Technologies INC	-0.1%	-5.36%	Trim
16	WBA	Walgreens Boots Alliance INC	-0.2%	-18.68%	Trim
17	JNJ	Johnson & Johnson	-0.2%	-95.24%	Trim
18	AAPL	Apple Computer	-0.3%	-10.03%	Trim
19	✓	Alliance Fiber Optic Products Inc	-0.3%	-50.12%	Trim
20	SF	Stifel Financial CORP	-0.3%	+2.12%	Add
21	GILD	Gilead Sciences INC	-0.5%	-2.97%	Trim
22	MGNX	Macrogenics INC	-0.6%	+2.23%	Add
23	JBLU	Jetblue Airways CORP	-0.6%	-18.80%	Trim
24	AMGN	Amgen INC	-0.7%	-34.50%	Trim
25	✓	Attunity Ltd	-0.9%	-23.37%	Trim
26	CELG	Celgene CORP	-2.3%	-32.64%	Trim
27	OSIS	Osi Systems INC	-2.3%	-38.02%	Trim
28	VALE	Vale S.A.	—	EXIT	Sold out
29	NUS	Nu Skin Enterprises INC - A	—	EXIT	Sold out
30	✓	NexGen Energy	—	NEW	New buy
31	SYNA	Synaptics INC	—	EXIT	Sold out
32	✓	Proshares	—	NEW	New buy
33	TEVA	Teva Pharmaceutical-sp Adr	—	EXIT	Sold out
34	OSK	Oshkosh CORP	—	EXIT	Sold out
35	AIG	American International Group	—	EXIT	Sold out
36	NDAQ	Nasdaq INC	—	EXIT	Sold out
37	✓	Tesoro CORP	—	EXIT	Sold out
38	✓	United Parcel Service	—	EXIT	Sold out
39	DVN	Devon Energy CORP	—	EXIT	Sold out
40	SGENEUR	Seagen INC	—	EXIT	Sold out
41	HIG	Hartford Insurance Group INC	—	EXIT	Sold out
42	INTC	Intel CORP	—	EXIT	Sold out
43	GM	General Motors Co	—	EXIT	Sold out
44	PBCTEUR	People's United Financial	—	EXIT	Sold out
45	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
46	WMB	Williams Cos INC	—	EXIT	Sold out
47	LNG	Cheniere Energy INC	—	EXIT	Sold out
48	CAPL	Crossamerica Partners LP	—	EXIT	Sold out
49	TAUSD	Travelcenters Of America LLC	—	EXIT	Sold out
50	FSLR	First Solar, Inc.	—	EXIT	Sold out