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GMCM

Gruber & McBaine Capital Management Portfolio holdings

AUM $369M
1-Year Est. Return 12.23%
This Fund
S&P 500
This Quarter Est. Return
+1.43%
1 Year Est. Return
+12.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$11.5M
Cap. Flow
-$3.79M
Cap. Flow %
-1.02%
Top 10 Hldgs %
26.86%
Holding
227
New
36
Increased
41
Reduced
47
Closed
25

Top Buys

Rank Stock Value
1
AAOI icon
Applied Optoelectronics
AAOI
+$4.64M
2
DAKP
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
+$4.46M
3
ADM icon
Archer Daniels Midland
ADM
+$4.42M
4
CCS icon
Century Communities
CCS
+$2.69M
5
TRN icon
Trinity Industries
TRN
+$2.36M

Top Sells

Rank Stock Value
1
STKL
SunOpta
STKL
+$8.58M
2
HIMX
Himax Technologies
HIMX
+$3.5M
3
USG
Usg
USG
+$2.61M
4
XLNX
Xilinx Inc
XLNX
+$2.41M
5
MCD icon
McDonald's
MCD
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 30.29%
2 Industrials 12.64%
3 Communication Services 10.73%
4 Energy 9.11%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTSI icon
176
MACOM Technology Solutions
MTSI
$23B
$225K 0.06%
+10,000
New +$193K
XTIA icon
177
XTI Aerospace
XTIA
$60.8M
– –
0
– –
VLCCF
178
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
$213K 0.06%
15,000
– –
OSG
179
DELISTED
OVERSEAS SHIPHOLDING GROUP
OSG
$206K 0.06%
30,000
– –
CVLG icon
180
Covenant Logistics
CVLG
$849M
$192K 0.05%
29,800
– –
VXGN
181
DELISTED
VAXGEN INC
VXGN
$181K 0.05%
245,000
+20,000
+9% +$14.8K
TEU
182
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$166K 0.04%
110,000
– –
GE icon
183
GE Aerospace
GE
$382B
$151K 0.04%
+1,198
New +$152K
LEAF
184
DELISTED
Leaf Group Ltd.
LEAF
$133K 0.04%
13,892
– –
RVP icon
185
Retractable Technologies
RVP
$20.1M
$75K 0.02%
30,000
– –
SCKT icon
186
Socket Mobile
SCKT
$11M
$50K 0.01%
27,500
-7,500
-21% -$13.6K
BNI
187
DELISTED
BURLINGTON NRTHRN SANTA FE(COM
BNI
$40K 0.01%
+396
New +$40K
NUV icon
188
Nuveen Municipal Value Fund
NUV
$1.89B
$34K 0.01%
+3,509
New +$33.8K
NSR
189
DELISTED
Neustar Inc
NSR
$8K ﹤0.01%
+300
New +$8.15K
AMAT icon
190
Applied Materials
AMAT
$416B
$7K ﹤0.01%
+300
New +$6.12K
EMAK
191
DELISTED
EMAK WORLDWIDE INC
EMAK
$6K ﹤0.01%
644,554
-36,482
-5% -$340
AMD icon
192
Advanced Micro Devices
AMD
$760B
– –
-500,000
Closed -$2M
AZN icon
193
AstraZeneca
AZN
$247B
– –
-30,000
Closed -$1.95M
BPT
194
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-15,000
Closed -$1.27M
CMCSA icon
195
Comcast
CMCSA
$90.6B
– –
-40,000
Closed -$1M
CRK icon
196
Comstock Resources
CRK
$4.22B
– –
-17,000
Closed -$1.94M
GILD icon
197
Gilead Sciences
GILD
$169B
– –
-25,000
Closed -$1.77M
LPX icon
198
Louisiana-Pacific
LPX
$5.29B
– –
-100,000
Closed -$1.69M
MCD icon
199
McDonald's
MCD
$193B
– –
-23,000
Closed -$2.25M
MEOH icon
200
Methanex
MEOH
$4.25B
– –
-35,000
Closed -$2.24M
5 6 7
8
9

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RRC
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STI
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F
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CG
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R
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SBK
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LG
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Gruber & McBaine Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Gruber & McBaine Capital Management held 227 positions worth $372M, down 3% from $384M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gruber & McBaine Capital Management's Q2 2014 filing shows 36 new, 41 increased, 47 reduced and 25 closed positions. Its largest new stake was DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK: 1,677,400 shares worth $4.5M. The largest sale was SunOpta, an estimated $8.58M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Industrials and Communication Services.

  • Gruber & McBaine Capital Management's largest Q2 2014 buy was DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK: 1,677,400 shares worth $4.5M.
  • Gruber & McBaine Capital Management added most to Applied Optoelectronics in Q2 2014, an estimated $4.64M increase.
  • Gruber & McBaine Capital Management's biggest Q2 2014 reduction was SunOpta, cutting an estimated $8.58M.
  • Gruber & McBaine Capital Management fully exited Usg in Q2 2014, selling an estimated $2.61M.
  • Gruber & McBaine Capital Management's ten largest holdings make up 27% of its $372M portfolio in Q2 2014.
  • Gruber & McBaine Capital Management opened 36 new positions and closed 25 in Q2 2014.
  • Gruber & McBaine Capital Management's portfolio value fell 3% quarter-over-quarter to $372M.

Based on Gruber & McBaine Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.