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
+14.35%
1 Year Est. Return
+12.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$51M
Cap. Flow
+$11.9M
Cap. Flow %
3.1%
Top 10 Hldgs %
34.19%
Holding
192
New
40
Increased
32
Reduced
48
Closed
26

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$3.44M
2
FFIV icon
F5
FFIV
+$2.56M
3
SPR
Spirit AeroSystems
SPR
+$2.36M
4
ALTR
Altera Corp
ALTR
+$2.34M
5
SWN
Southwestern Energy Company
SWN
+$2.25M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$3.71M
2
OTEX icon
Open Text
OTEX
+$2.99M
3
LKM
Link Motion Inc.
LKM
+$2.83M
4
ALU
Alcatel-Lucent
ALU
+$2.68M
5
CAVM
Cavium, Inc.
CAVM
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 26.96%
2 Industrials 13.8%
3 Communication Services 11.91%
4 Consumer Staples 7.45%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNG icon
51
Scorpio Tankers
STNG
$3.72B
$2.06M 0.54%
17,500
+10,000
+133% +$1.12M
SSYS icon
52
Stratasys
SSYS
$782M
$2.02M 0.53%
+15,000
New +$1.73M
VLO icon
53
Valero Energy
VLO
$93.3B
$2.02M 0.53%
40,000
– –
BLOX
54
DELISTED
Infoblox Inc
BLOX
$1.98M 0.52%
60,000
– –
MTSN
55
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$1.98M 0.52%
721,300
+102,300
+17% +$275K
AMD icon
56
Advanced Micro Devices
AMD
$774B
$1.94M 0.51%
+500,000
New +$1.79M
BRP
57
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$1.94M 0.51%
79,982
– –
WEB
58
DELISTED
Web.com Group, Inc.
WEB
$1.91M 0.5%
60,000
+20,000
+50% +$581K
BFF
59
DELISTED
BFC FIN'L CP CL A
BFF
$1.88M 0.49%
650,000
+580,000
+829% +$1.68M
TA
60
DELISTED
TravelCenters of America LLC
TA
$1.86M 0.49%
38,200
+15,200
+66% +$697K
IRDM icon
61
Iridium Communications
IRDM
$5.23B
$1.86M 0.48%
296,500
-211,688
-42% -$1.28M
LPX icon
62
Louisiana-Pacific
LPX
$5.28B
$1.85M 0.48%
+100,000
New +$1.7M
OIG
63
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.8M 0.47%
7,125
+2,187
+44% +$519K
ATI icon
64
ATI
ATI
$31.3B
$1.78M 0.47%
50,000
+20,000
+67% +$658K
AZN icon
65
AstraZeneca
AZN
$246B
$1.78M 0.46%
+30,000
New +$1.63M
SWFT
66
DELISTED
SWIFT TRANSPORTATION INC(NV)
SWFT
$1.78M 0.46%
+80,000
New +$1.78M
RL icon
67
Ralph Lauren
RL
$23.7B
$1.77M 0.46%
+10,000
New +$1.7M
TBBK icon
68
The Bancorp
TBBK
$2.83B
$1.74M 0.45%
97,000
-10,452
-10% -$183K
DAR icon
69
Darling Ingredients
DAR
$9.84B
$1.73M 0.45%
+83,000
New +$1.77M
NTI
70
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$1.72M 0.45%
70,000
– –
ELX
71
DELISTED
EMULEX CORP
ELX
$1.72M 0.45%
240,000
-30,000
-11% -$223K
TDC icon
72
Teradata
TDC
$2.5B
$1.7M 0.44%
37,450
-5,000
-12% -$227K
PLAB icon
73
Photronics
PLAB
$1.95B
$1.69M 0.44%
186,777
– –
EMKR
74
DELISTED
Emcore Corp
EMKR
$1.66M 0.43%
32,500
+2,500
+8% +$126K
MTZ icon
75
MasTec
MTZ
$21.9B
$1.64M 0.43%
+50,000
New +$1.58M
1 2
3
4 5

Similar funds

HC
Highmount Capital New York $391M AUM 2.65% 1-Year Est. Return
RRC
Red Rocks Capital Denver, Colorado $296M AUM 1.84% 1-Year Est. Return
STI
Susquehanna Trust & Investment Lititz, Pennsylvania $457M AUM 0.8% 1-Year Est. Return
F
FolioMetrix Omaha, Nebraska $239M AUM
CG
Clermont Group Grand Cayman, Cayman Islands $509M AUM 5.85% 1-Year Est. Return
R
RQSI Nassau, Bahamas $224M AUM
SBK
Steven B. Klinsky $220M AUM 4.28% 1-Year Est. Return
LG
Laidlaw Group Bedford Hills, New York $210M AUM 6.2% 1-Year Est. Return

Gruber & McBaine Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Gruber & McBaine Capital Management held 192 positions worth $383M, up 15% from $332M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Gruber & McBaine Capital Management deployed $11.9M of net new capital in Q4 2013, opening 40 new positions and adding to 32 existing holdings. Its largest new stake was Fluor: 45,000 shares worth $3.61M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was United Airlines, an estimated $3.71M trimmed.

  • Gruber & McBaine Capital Management's largest Q4 2013 buy was Fluor: 45,000 shares worth $3.61M.
  • Gruber & McBaine Capital Management added most to Altera Corp in Q4 2013, an estimated $2.34M increase.
  • Gruber & McBaine Capital Management's biggest Q4 2013 reduction was United Airlines, cutting an estimated $3.71M.
  • Gruber & McBaine Capital Management fully exited Open Text in Q4 2013, selling an estimated $2.99M.
  • Gruber & McBaine Capital Management's ten largest holdings make up 34% of its $383M portfolio in Q4 2013.
  • Gruber & McBaine Capital Management opened 40 new positions and closed 26 in Q4 2013.
  • Gruber & McBaine Capital Management's portfolio value rose 15% quarter-over-quarter to $383M.

Based on Gruber & McBaine Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.