We are live on
!
Find out more
GMCM
Gruber & McBaine Capital Management Portfolio holdings
AUM
$369M
1-Year Est. Return
12.23%
This Fund
S&P 500
This Quarter
Est. Return
+7.45%
1 Year Est. Return
+12.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$12.3M
(+3.4%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
225
New
38
Increased
38
Reduced
31
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CY
Cypress Semiconductor
CY
|
+$7.64M |
| 2 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
+$5M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$3.88M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$2.74M |
| 5 |
Citizens Financial Group
CFG
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
+$7.19M |
| 2 |
Bank of America
BAC
|
+$3.58M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
+$2.92M |
| 4 |
Western Digital
WDC
|
+$2.59M |
| 5 |
EOG Resources
EOG
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.97% |
| 2 | Communication Services | 12.83% |
| 3 | Industrials | 11.45% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GM
26
DELISTED
GEN MOTORS CORP
GM
| $3.75M | 1% |
100,000
| – | – |
|
27
Apple
AAPL
$4.45T
| $3.72M | 0.99% |
119,636
-20,364
| -15% | -$615K |
|
|
HW
28
DELISTED
Headwaters Inc
HW
| $3.67M | 0.98% |
200,000
-11,679
| -6% | -$184K |
|
|
XCRA
29
DELISTED
Xcerra Corporation
XCRA
| $3.47M | 0.92% |
390,000
+225,000
| +136% | +$1.94M |
|
|
CNR
30
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.46M | 0.92% |
200,000
+120
| +0.1% | +$2K |
|
31
Calix
CALX
$2.49B
| $3.4M | 0.91% |
405,000
| – | – |
|
32
Century Communities
CCS
$2.01B
| $3.38M | 0.9% |
175,000
| – | – |
|
|
DAKP
33
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
| $3.2M | 0.85% |
1,730,000
| – | – |
|
|
BSFT
34
DELISTED
BroadSoft, Inc.
BSFT
| $3.01M | 0.8% |
90,000
| – | – |
|
|
UTIW
35
DELISTED
UTI WORLDWIDE INC
UTIW
| $2.89M | 0.77% |
235,000
+60,000
| +34% | +$742K |
|
36
Tyson Foods
TSN
$19.9B
| $2.87M | 0.77% |
75,000
| – | – |
|
|
ZAYO
37
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.8M | 0.75% |
100,000
+45,000
| +82% | +$1.28M |
|
|
LCC
38
DELISTED
US AIRWAYS GROUP INC.
LCC
| $2.79M | 0.74% |
52,850
| – | – |
|
|
SWFT
39
DELISTED
SWIFT TRANSPORTATION INC(NV)
SWFT
| $2.73M | 0.73% |
105,000
| – | – |
|
|
OIG
40
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $2.64M | 0.7% |
11,250
+2,000
| +22% | +$496K |
|
41
Synaptics
SYNA
$4.18B
| $2.59M | 0.69% |
+31,800
| New | +$2.4M |
|
42
Valero Energy
VLO
$93.3B
| $2.54M | 0.68% |
40,000
| – | – |
|
43
Broadcom
AVGO
$1.98T
| $2.54M | 0.68% |
200,000
-160,000
| -44% | -$1.83M |
|
|
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.45M | 0.65% |
15,000
-10,490
| -41% | -$1.61M |
|
45
Ford
F
$55.7B
| $2.42M | 0.65% |
+150,000
| New | +$2.37M |
|
|
BEAV
46
DELISTED
B/E Aerospace Inc
BEAV
| $2.42M | 0.64% |
37,975
| – | – |
|
|
47
Citizens Financial Group
CFG
$30.7B
| $2.41M | 0.64% |
+100,000
| New | +$2.45M |
|
48
ATI
ATI
$31.3B
| $2.4M | 0.64% |
80,000
| – | – |
|
|
BLOX
49
DELISTED
Infoblox Inc
BLOX
| $2.39M | 0.64% |
100,000
+6,000
| +6% | +$129K |
|
50
Capital One
COF
$134B
| $2.37M | 0.63% |
30,000
| – | – |
|
Similar funds
HC
RRC
STI
F
CG
R
SBK
LG
Gruber & McBaine Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Gruber & McBaine Capital Management held 225 positions worth $375M, up 3.4% from $363M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Gruber & McBaine Capital Management's Q1 2015 filing shows 38 new, 38 increased, 31 reduced and 33 closed positions. Its largest new stake was Cypress Semiconductor: 515,957 shares worth $7.28M. The largest sale was SPANSION INC, CLASS A COMMON STOCK, an estimated $7.19M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Communication Services and Industrials.
- Gruber & McBaine Capital Management's largest Q1 2015 buy was Cypress Semiconductor: 515,957 shares worth $7.28M.
- Gruber & McBaine Capital Management added most to Mellanox Technologies, Ltd. in Q1 2015, an estimated $2.74M increase.
- Gruber & McBaine Capital Management's biggest Q1 2015 reduction was Cavium, Inc., cutting an estimated $2.92M.
- Gruber & McBaine Capital Management fully exited SPANSION INC, CLASS A COMMON STOCK in Q1 2015, selling an estimated $7.19M.
- Gruber & McBaine Capital Management's ten largest holdings make up 28% of its $375M portfolio in Q1 2015.
- Gruber & McBaine Capital Management opened 38 new positions and closed 33 in Q1 2015.
- Gruber & McBaine Capital Management's portfolio value rose 3.4% quarter-over-quarter to $375M.
Based on Gruber & McBaine Capital Management's 13F filing for Q1 2015, filed 6 May 2015.