TANAKA CAPITAL MANAGEMENT INC Long-Term Concentrated

Location: New York, NY

CIK: 0000816788 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 14, 2014

Total Value: $32.92M (100.0% shares, 0.0% debt)

Holdings (33)

— Apple Computing 10.4%

Value $3.418M Shares 6,369 Est. Cost $411.31 Unrealized —

— Carrizo Oil and Gas 10.1%

Value $3.34M Shares 62,477 Est. Cost $32.29 Unrealized —

— Synaptics 8.6%

Value $2.837M Shares 47,272 Est. Cost $40.54 Unrealized —

— Valeant Pharmaceuticals 8.1%

Value $2.667M Shares 20,230 Est. Cost $87.40 Unrealized —

— Harvest Natural Resourses 5.0%

Value $1.652M Shares 439,258 Est. Cost $4.93 Unrealized —

QCOM QUALCOMM 4.7%

Value $1.531M Shares 19,419 Est. Cost $47.30 Unrealized +14.2%

— China XD Plastics 4.2%

Value $1.386M Shares 264,970 Est. Cost $4.82 Unrealized —

— AFLAC Inc. 4.2%

Value $1.385M Shares 21,977 Est. Cost $58.24 Unrealized —

— Bio Reference Lab 4.1%

Value $1.349M Shares 48,743 Est. Cost $28.21 Unrealized —

— ASML Holding N V ADR 3.5%

Value $1.165M Shares 12,474 Est. Cost $79.14 Unrealized —

— Alliance Fiber Optics Products 3.5%

Value $1.143M Shares 79,020 Est. Cost $14.46 Unrealized —

Value $1.048M Shares 29,188 Est. Cost $25.33 Unrealized —

— Nanometrics 2.9%

Value $963K Shares 53,597 Est. Cost $14.67 Unrealized —

— Anadarko Petroleum 2.7%

Value $881K Shares 10,392 Est. Cost $85.85 Unrealized —

— Mattson Technology 2.6%

Value $861K Shares 371,254 Est. Cost $2.20 Unrealized —

— Neonode, Inc. 2.5%

Value $811K Shares 142,602 Est. Cost $5.94 Unrealized —

TSLA Tesla Motor, Inc. 2.4%

Value $800K Shares 3,838 Est. Cost $11.55 Unrealized +15.9%

— Altria Group, Inc. 2.0%

Value $647K Shares 17,291 Est. Cost $35.00 Unrealized —

— Rudolph Technologies 1.9%

Value $610K Shares 53,497 Est. Cost $11.21 Unrealized —

YUM Yum Brands, Inc 1.8%

Value $585K Shares 7,765 Est. Cost $38.97 Unrealized +7.9%

— Symantec Corp 1.7%

Value $561K Shares 28,079 Est. Cost $22.49 Unrealized —

— Celgene Corp. 1.6%

Value $532K Shares 3,811 Est. Cost $139.60 Unrealized —

— Walgreens 1.4%

Value $465K Shares 7,035 Est. Cost $44.14 Unrealized —

PM Philip Morris International 1.3%

Value $438K Shares 5,351 Est. Cost $49.85 Unrealized -10.2%

SF Stifel Financial Corp. 1.3%

Value $433K Shares 8,705 Est. Cost $20.11 Unrealized +40.2%

HELE Helen of Troy Limited 1.0%

Value $323K Shares 4,671 Est. Cost $37.98 Unrealized +60.1%

CPRX Catalyst Pharamaceuticals Warr 0.9%

Value $298K Shares 147,993 Est. Cost $0.80 Unrealized +161.0%

PEP PepsiCo, Inc. 0.8%

Value $269K Shares 3,226 Est. Cost $56.03 Unrealized +1.5%

— Invensense 0.8%

Value $259K Shares 10,940 Est. Cost $15.38 Unrealized —

— Google 0.8%

Value $252K Shares 226 Est. Cost $1119.47 Unrealized —

— Mymetics Corp 0.0%

Value $10,000 Shares 177,723 Est. Cost $0.02 Unrealized —

— Fuelnation, Inc. 0.0%

Value $0 Shares 496,780 Est. Cost — Unrealized —

— Blue Earth Refineries 0.0%

Value $0 Shares 86,538 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Apple Computing	6,369	$3.418M	10.4%	$411.31	—	COM	37833100
—	Carrizo Oil and Gas	62,477	$3.34M	10.1%	$32.29	—	COM	144577103
—	Synaptics	47,272	$2.837M	8.6%	$40.54	—	COM	87157d109
—	Valeant Pharmaceuticals	20,230	$2.667M	8.1%	$87.40	—	COM	91911K102
—	Harvest Natural Resourses	439,258	$1.652M	5.0%	$4.93	—	COM	41754V103
QCOM	QUALCOMM	19,419	$1.531M	4.7%	$47.30	+14.2%	COM	747525103
—	China XD Plastics	264,970	$1.386M	4.2%	$4.82	—	COM	16948F107
—	AFLAC Inc.	21,977	$1.385M	4.2%	$58.24	—	COM	1055102
—	Bio Reference Lab	48,743	$1.349M	4.1%	$28.21	—	COM	09057G602
—	ASML Holding N V ADR	12,474	$1.165M	3.5%	$79.14	—	COM	N07059111
—	Alliance Fiber Optics Products	79,020	$1.143M	3.5%	$14.46	—	COM	18680306
—	Yahoo	29,188	$1.048M	3.2%	$25.33	—	COM	984332106
—	Nanometrics	53,597	$963K	2.9%	$14.67	—	COM	630077105
—	Anadarko Petroleum	10,392	$881K	2.7%	$85.85	—	COM	32511107
—	Mattson Technology	371,254	$861K	2.6%	$2.20	—	COM	577223100
—	Neonode, Inc.	142,602	$811K	2.5%	$5.94	—	COM	64051m402
TSLA	Tesla Motor, Inc.	3,838	$800K	2.4%	$11.55	+15.9%	COM	88160R101
—	Altria Group, Inc.	17,291	$647K	2.0%	$35.00	—	COM	718154107
—	Rudolph Technologies	53,497	$610K	1.9%	$11.21	—	COM	781270103
YUM	Yum Brands, Inc	7,765	$585K	1.8%	$38.97	+7.9%	COM	988498101
—	Symantec Corp	28,079	$561K	1.7%	$22.49	—	COM	871503108
—	Celgene Corp.	3,811	$532K	1.6%	$139.60	—	COM	151020104
—	Walgreens	7,035	$465K	1.4%	$44.14	—	COM	931422109
PM	Philip Morris International	5,351	$438K	1.3%	$49.85	-10.2%	COM	718172109
SF	Stifel Financial Corp.	8,705	$433K	1.3%	$20.11	+40.2%	COM	860630102
HELE	Helen of Troy Limited	4,671	$323K	1.0%	$37.98	+60.1%	COM	G4388N106
CPRX	Catalyst Pharamaceuticals Warr	147,993	$298K	0.9%	$0.80	+161.0%	COM	14888U101
PEP	PepsiCo, Inc.	3,226	$269K	0.8%	$56.03	+1.5%	COM	713448108
—	Invensense	10,940	$259K	0.8%	$15.38	—	COM	461851107
—	Google	226	$252K	0.8%	$1119.47	—	COM	38259P508
—	Mymetics Corp	177,723	$10,000	0.0%	$0.02	—	COM	62856A102
—	Fuelnation, Inc.	496,780	$0	0.0%	—	—	COM	359528205
—	Blue Earth Refineries	86,538	$0	0.0%	—	—	COM	G11999102