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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
(-3%)
Cap. Flow
-$3.79M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
227
New
36
Increased
41
Reduced
47
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Optoelectronics
AAOI
|
+$4.64M |
| 2 |
DAKP
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
|
+$4.46M |
| 3 |
Archer Daniels Midland
ADM
|
+$4.42M |
| 4 |
Century Communities
CCS
|
+$2.69M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
1
Stagwell
STGW
$2.05B
| $30.7M | 8.26% |
1,429,670
-80,862
| -5% | -$1.81M |
|
|
STKL
2
DELISTED
SunOpta
STKL
| $18.4M | 4.95% |
1,308,791
-691,209
| -35% | -$8.58M |
|
|
IW
3
DELISTED
IMAGEWARE SYSTEMS,INC
IW
| $11.9M | 3.19% |
5,863,158
-390
| -0% | -$790 |
|
|
4
Applied Optoelectronics
AAOI
$7.69B
| $6.87M | 1.85% |
296,200
+216,200
| +270% | +$4.64M |
|
|
HOMS
5
DELISTED
HOMESTORE INC.
HOMS
| $6.28M | 1.69% |
424,500
+10,500
| +3% | +$155K |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.21M | 1.67% |
27,000
-7,500
| -22% | -$1.55M |
|
|
CNR
7
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.63M | 1.51% |
289,500
| – | – |
|
8
F5
FFIV
$23B
| $5.01M | 1.35% |
45,000
+10,000
| +29% | +$1.08M |
|
|
DAKP
9
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
| $4.5M | 1.21% |
+1,677,400
| New | +$4.46M |
|
|
LOGM
10
DELISTED
LogMein, Inc.
LOGM
| $4.43M | 1.19% |
95,000
-6,750
| -7% | -$291K |
|
|
11
Archer Daniels Midland
ADM
$38.5B
| $4.41M | 1.19% |
+100,000
| New | +$4.42M |
|
|
WG
12
DELISTED
Willbros Group
WG
| $4.32M | 1.16% |
350,000
-56,000
| -14% | -$667K |
|
13
Dycom Industries
DY
$12.1B
| $3.77M | 1.01% |
120,500
+10,500
| +10% | +$327K |
|
14
EOG Resources
EOG
$78.5B
| $3.74M | 1.01% |
32,000
-8,652
| -21% | -$910K |
|
15
Apple
AAPL
$4.43T
| $3.71M | 1% |
159,600
-64,400
| -29% | -$1.37M |
|
|
BEAV
16
DELISTED
B/E Aerospace Inc
BEAV
| $3.7M | 0.99% |
55,240
-13,706
| -20% | -$912K |
|
|
RKUS
17
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $3.69M | 0.99% |
310,000
+170,000
| +121% | +$1.81M |
|
18
Liberty Global Class C
LBTYK
$3.49B
| $3.63M | 0.98% |
106,195
-11,966
| -10% | -$396K |
|
|
SWFT
19
DELISTED
SWIFT TRANSPORTATION INC(NV)
SWFT
| $3.53M | 0.95% |
140,000
| – | – |
|
20
Fluor
FLR
$7.04B
| $3.46M | 0.93% |
45,000
| – | – |
|
21
Ubiquiti
UI
$33.4B
| $3.39M | 0.91% |
75,000
-5,000
| -6% | -$196K |
|
22
Cemex
CX
$17.1B
| $3.31M | 0.89% |
281,216
+134,984
| +92% | +$1.53M |
|
|
CAVM
23
DELISTED
Cavium, Inc.
CAVM
| $3.23M | 0.87% |
65,000
| – | – |
|
24
Broadcom
AVGO
$1.85T
| $3.2M | 0.86% |
443,500
-6,500
| -1% | -$43.6K |
|
|
SWN
25
DELISTED
Southwestern Energy Company
SWN
| $3.18M | 0.86% |
70,000
| – | – |
|
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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.