TANAKA CAPITAL MANAGEMENT INC Long-Term Concentrated

Location: New York, NY

CIK: 0000816788 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 12, 2014

Total Value: $34.3M (100.0% shares, 0.0% debt)

Holdings (31)

— Apple Computing 13.4%

Value $4.588M Shares 45,534 Est. Cost $137.85 Unrealized —

— Synaptics 10.1%

Value $3.451M Shares 46,013 Est. Cost $40.54 Unrealized —

— Carrizo Oil and Gas 9.6%

Value $3.307M Shares 60,146 Est. Cost $32.60 Unrealized —

GILD Gilead 8.2%

Value $2.815M Shares 25,978 Est. Cost $64.33 Unrealized +5.8%

— Valeant Pharmaceuticals 7.7%

Value $2.631M Shares 20,399 Est. Cost $87.40 Unrealized —

— Harvest Natural Resourses 5.2%

Value $1.769M Shares 439,037 Est. Cost $4.93 Unrealized —

QCOM QUALCOMM 4.3%

Value $1.484M Shares 19,772 Est. Cost $47.42 Unrealized +16.9%

— Bio Reference Lab 3.9%

Value $1.327M Shares 47,251 Est. Cost $28.21 Unrealized —

— ASML Holding N V ADR 3.6%

Value $1.25M Shares 12,494 Est. Cost $79.14 Unrealized —

— AFLAC Inc. 3.5%

Value $1.186M Shares 20,271 Est. Cost $58.24 Unrealized —

— Anadarko Petroleum 3.1%

Value $1.08M Shares 10,385 Est. Cost $85.85 Unrealized —

— Mattson Technology 2.8%

Value $956K Shares 373,249 Est. Cost $2.20 Unrealized —

TSLA Tesla Motor, Inc. 2.7%

Value $943K Shares 3,823 Est. Cost $11.55 Unrealized +42.8%

— Alliance Fiber Optics Products 2.7%

Value $920K Shares 72,218 Est. Cost $14.46 Unrealized —

— China XD Plastics 2.4%

Value $823K Shares 140,034 Est. Cost $4.97 Unrealized —

— Altria Group, Inc. 2.3%

Value $789K Shares 17,223 Est. Cost $35.00 Unrealized —

— Celgene Corp. 2.1%

Value $722K Shares 7,646 Est. Cost $112.68 Unrealized —

YUM Yum Brands, Inc 1.7%

Value $574K Shares 7,935 Est. Cost $39.13 Unrealized +9.7%

— Rudolph Technologies 1.4%

Value $490K Shares 53,634 Est. Cost $11.21 Unrealized —

PM Philip Morris International 1.3%

Value $442K Shares 5,310 Est. Cost $49.85 Unrealized -3.9%

— Nanometrics 1.2%

Value $427K Shares 27,194 Est. Cost $14.67 Unrealized —

— Walgreens 1.2%

Value $422K Shares 7,010 Est. Cost $44.14 Unrealized —

SF Stifel Financial Corp. 1.2%

Value $419K Shares 8,705 Est. Cost $20.11 Unrealized +37.6%

CPRX Catalyst Pharmaceuticals 1.2%

Value $414K Shares 147,993 Est. Cost $0.80 Unrealized +226.2%

PEP PepsiCo, Inc. 0.9%

Value $300K Shares 3,226 Est. Cost $56.03 Unrealized +15.8%

— Symantec Corp 0.9%

Value $297K Shares 12,585 Est. Cost $22.49 Unrealized —

HELE Helen of Troy Limited 0.8%

Value $263K Shares 4,862 Est. Cost $38.93 Unrealized +44.1%

— Invensense 0.6%

Value $208K Shares 10,457 Est. Cost $15.38 Unrealized —

— Mymetics Corp 0.0%

Value $6,000 Shares 177,723 Est. Cost $0.02 Unrealized —

— Blue Earth Refineries 0.0%

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

— Fuelnation, Inc. 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Apple Computing	45,534	$4.588M	13.4%	$137.85	—	COM	37833100
—	Synaptics	46,013	$3.451M	10.1%	$40.54	—	COM	87157d109
—	Carrizo Oil and Gas	60,146	$3.307M	9.6%	$32.60	—	COM	144577103
GILD	Gilead	25,978	$2.815M	8.2%	$64.33	+5.8%	COM	375558103
—	Valeant Pharmaceuticals	20,399	$2.631M	7.7%	$87.40	—	COM	91911K102
—	Harvest Natural Resourses	439,037	$1.769M	5.2%	$4.93	—	COM	41754V103
QCOM	QUALCOMM	19,772	$1.484M	4.3%	$47.42	+16.9%	COM	747525103
—	Bio Reference Lab	47,251	$1.327M	3.9%	$28.21	—	COM	09057G602
—	ASML Holding N V ADR	12,494	$1.25M	3.6%	$79.14	—	COM	N07059111
—	AFLAC Inc.	20,271	$1.186M	3.5%	$58.24	—	COM	1055102
—	Anadarko Petroleum	10,385	$1.08M	3.1%	$85.85	—	COM	32511107
—	Mattson Technology	373,249	$956K	2.8%	$2.20	—	COM	577223100
TSLA	Tesla Motor, Inc.	3,823	$943K	2.7%	$11.55	+42.8%	COM	88160R101
—	Alliance Fiber Optics Products	72,218	$920K	2.7%	$14.46	—	COM	18680306
—	China XD Plastics	140,034	$823K	2.4%	$4.97	—	COM	16948F107
—	Altria Group, Inc.	17,223	$789K	2.3%	$35.00	—	COM	718154107
—	Celgene Corp.	7,646	$722K	2.1%	$112.68	—	COM	151020104
YUM	Yum Brands, Inc	7,935	$574K	1.7%	$39.13	+9.7%	COM	988498101
—	Rudolph Technologies	53,634	$490K	1.4%	$11.21	—	COM	781270103
PM	Philip Morris International	5,310	$442K	1.3%	$49.85	-3.9%	COM	718172109
—	Nanometrics	27,194	$427K	1.2%	$14.67	—	COM	630077105
—	Walgreens	7,010	$422K	1.2%	$44.14	—	COM	931422109
SF	Stifel Financial Corp.	8,705	$419K	1.2%	$20.11	+37.6%	COM	860630102
CPRX	Catalyst Pharmaceuticals	147,993	$414K	1.2%	$0.80	+226.2%	COM	14888U101
PEP	PepsiCo, Inc.	3,226	$300K	0.9%	$56.03	+15.8%	COM	713448108
—	Symantec Corp	12,585	$297K	0.9%	$22.49	—	COM	871503108
HELE	Helen of Troy Limited	4,862	$263K	0.8%	$38.93	+44.1%	COM	G4388N106
—	Invensense	10,457	$208K	0.6%	$15.38	—	COM	461851107
—	Mymetics Corp	177,723	$6,000	0.0%	$0.02	—	COM	62856A102
—	Blue Earth Refineries	86,538	$0	0.0%	—	—	COM	G11999102
—	Fuelnation, Inc.	496,780	$0	0.0%	—	—	COM	359528205