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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
+24.09%
1 Year Est. Return
+12.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$38.2M
Cap. Flow
-$8.87M
Cap. Flow %
-2.67%
Top 10 Hldgs %
34.7%
Holding
183
New
37
Increased
30
Reduced
40
Closed
31

Top Buys

Rank Stock Value
1
BNO icon
United States Brent Oil Fund
BNO
+$3.37M
2
CLH icon
Clean Harbors
CLH
+$3.35M
3
XLNX
Xilinx Inc
XLNX
+$2.92M
4
CAVM
Cavium, Inc.
CAVM
+$2.45M
5
ARQ icon
Arq
ARQ
+$2.44M

Top Sells

Rank Stock Value
1
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
+$7.99M
2
LKM
Link Motion Inc.
LKM
+$5.44M
3
HRI icon
Herc Holdings
HRI
+$4.96M
4
LLTC
Linear Technology Corp
LLTC
+$3.5M
5
HIMX
Himax Technologies
HIMX
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 27.13%
2 Industrials 13.25%
3 Communication Services 11.25%
4 Consumer Staples 8.02%
5 Energy 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STGW icon
1
Stagwell
STGW
$2.1B
$29.2M 8.81%
1,567,886
-160,093
-9% -$2.49M
STKL
2
DELISTED
SunOpta
STKL
$23.1M 6.94%
2,371,993
-92,000
-4% -$814K
HIMX
3
Himax Technologies
HIMX
$2.41B
$13.5M 4.07%
1,350,000
-475,000
-26% -$3.38M
IW
4
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$9.48M 2.86%
6,626,723
-1,717,225
-21% -$2.46M
LIWA
5
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$7.88M 2.37%
1,581,570
-5,010
-0.3% -$25.4K
ALU
6
DELISTED
Alcatel-Lucent
ALU
$7.41M 2.23%
2,183,376
+207,376
+10% +$530K
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
$7.17M 2.16%
38,000
-3,106
-8% -$528K
HOMS
8
DELISTED
HOMESTORE INC.
HOMS
$7.02M 2.11%
414,025
-200
-0% -$3.39K
UAL icon
9
United Airlines
UAL
$42.5B
$5.37M 1.62%
175,000
+75,000
+75% +$2.41M
PRIM icon
10
Primoris Services
PRIM
$4.84B
$5.09M 1.53%
200,000
-20,000
-9% -$453K
AAPL icon
11
Apple
AAPL
$4.47T
$5.01M 1.51%
294,000
+140,000
+91% +$2.32M
OMEX icon
12
Odyssey Marine Exploration
OMEX
$41.3M
$4.64M 1.4%
128,377
– –
VYX icon
13
NCR Voyix
VYX
$1.2B
$4.54M 1.37%
186,880
-407
-0.2% -$9.1K
SIGA icon
14
SIGA Technologies
SIGA
$230M
$4.51M 1.36%
1,174,954
– –
PKT
15
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$4.49M 1.35%
290,000
+45,000
+18% +$638K
POWR
16
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$4.4M 1.33%
274,300
-51,000
-16% -$803K
CONN
17
DELISTED
Conn's Inc.
CONN
$4M 1.21%
80,000
-20,000
-20% -$1.18M
CALX icon
18
Calix
CALX
$2.43B
$3.69M 1.11%
290,000
+185,648
+178% +$2.27M
BEAV
19
DELISTED
B/E Aerospace Inc
BEAV
$3.69M 1.11%
68,946
– –
LBTYK icon
20
Liberty Global Class C
LBTYK
$3.57B
$3.6M 1.09%
118,161
– –
WG
21
DELISTED
Willbros Group
WG
$3.54M 1.07%
386,000
+16,000
+4% +$134K
CLH icon
22
Clean Harbors
CLH
$16.3B
$3.52M 1.06%
+60,000
New +$3.35M
IRDM icon
23
Iridium Communications
IRDM
$5.2B
$3.5M 1.05%
508,188
– –
EOG icon
24
EOG Resources
EOG
$76.8B
$3.44M 1.04%
40,652
– –
BNO icon
25
United States Brent Oil Fund
BNO
$714M
$3.4M 1.02%
+80,000
New +$3.37M
1
2 3 4 5

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RRC
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STI
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F
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CG
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Gruber & McBaine Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Gruber & McBaine Capital Management held 183 positions worth $332M, up 13% from $294M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Gruber & McBaine Capital Management's Q3 2013 filing shows 37 new, 30 increased, 40 reduced and 31 closed positions. Its largest new stake was United States Brent Oil Fund: 80,000 shares worth $3.4M. The largest sale was SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS), an estimated $7.99M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Communication Services.

  • Gruber & McBaine Capital Management's largest Q3 2013 buy was United States Brent Oil Fund: 80,000 shares worth $3.4M.
  • Gruber & McBaine Capital Management added most to United Airlines in Q3 2013, an estimated $2.41M increase.
  • Gruber & McBaine Capital Management's biggest Q3 2013 reduction was SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS), cutting an estimated $7.99M.
  • Gruber & McBaine Capital Management fully exited Herc Holdings in Q3 2013, selling an estimated $4.96M.
  • Gruber & McBaine Capital Management's ten largest holdings make up 35% of its $332M portfolio in Q3 2013.
  • Gruber & McBaine Capital Management opened 37 new positions and closed 31 in Q3 2013.
  • Gruber & McBaine Capital Management's portfolio value rose 13% quarter-over-quarter to $332M.

Based on Gruber & McBaine Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.