GMCM
NM

Gruber & McBaine Capital Management’s Navios Maritime Holdings Inc. NM Stock Holding History

Gruber & McBaine Capital Management’s Portfolio NM Stock Details NM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		$216K Sell
5,800
-200
-3% -$7.57K 0.06% 174
2015
Q1 		$251K Buy
6,000
+2,000
+50% +$83.2K 0.07% 172
2014
Q4 		$164K Buy
+4,000
New +$200K 0.05% 173

Other funds holding NM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gruber & McBaine Capital Management's NM Position: Q2 2015 in Review

Gruber & McBaine Capital Management reduced its Navios Maritime Holdings Inc. (NM) stake by 3.3% in Q2 2015, selling an estimated $7.57K and leaving 5,800 shares worth $216K. The position accounts for 0.06% of the portfolio, ranked #174.

Gruber & McBaine Capital Management first reported a position in NM in Q4 2014 and has held it in 3 quarters since. The position peaked at $251K in Q1 2015. 97 funds tracked by Wall St. Rank hold NM as of Q2 2015.

  • Gruber & McBaine Capital Management held 5,800 shares of Navios Maritime Holdings Inc. worth $216K as of Q2 2015.
  • Gruber & McBaine Capital Management sold 200 Navios Maritime Holdings Inc. shares in Q2 2015, an estimated $7.57K.
  • Navios Maritime Holdings Inc. made up 0.06% of Gruber & McBaine Capital Management's portfolio in Q2 2015, its #174 holding.
  • Gruber & McBaine Capital Management first reported a position in Navios Maritime Holdings Inc. in Q4 2014 and has held it in 3 quarters since.
  • Gruber & McBaine Capital Management's Navios Maritime Holdings Inc. position peaked at $251K in Q1 2015.
  • 97 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q2 2015.

Based on Gruber & McBaine Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.