GME Capital

Latest statistics and disclosures from GME Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CELG, SWN, CLR, TDSC, ADI. These five stock positions account for 48.02% of GME Capital's total stock portfolio.
  • Added to shares of these 3 stocks: TDSC (+$7.97M), Mosaic, IDIX.
  • Started 2 new stock positions in IDIX, Mosaic.
  • Reduced shares in these 10 stocks: ELN (-$10.97M), MOS, HTZ, ZIXI, CREE, AGN, MBLX, CLR, CELG, AVD.
  • Sold out of its positions in AGN, CREE, ELN, HTZ, MOS, ZIXI.
  • As of June 30, 2011, GME Capital has $242.62M in assets under management (AUM). Assets under management dropped from a total value of $273.67M to $242.62M.
  • Independent of market fluctuations, GME Capital was a net seller by $25.08M worth of stocks in the most recent quarter.

GME Capital portfolio companies for June 2011 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CELG Celgene Corporation 20.55 -2.00% 826442 60.32 107.90
SWN Southwestern Energy Company 8.98 508350 42.88 32.16
CLR Continental Resources 6.19 -9.00% 231500 64.91 53.90
TDSC 3D Systems Corporation 6.17 +114.00% 758920 19.71 0.00
ADI Analog Devices 6.13 380023 39.14 49.77
IBM International Business Machines 5.49 77700 171.54 163.94
SRCL Stericycle 5.02 136532 89.12 125.32
Gold 4.95 248700 48.27 0.00
VHC VirnetX Holding Corporation 4.31 361300 28.94 5.95
EQT EQT Corporation 3.61 167000 52.52 90.98
Central Fd Cda Ltd cl a 3.22 383800 20.37 0.00
XRX Xerox Corporation 3.17 739400 10.41 13.22
QDEL Quidel Corporation 3.11 498200 15.15 28.38
TMO Thermo Fisher Scientific 2.58 97100 64.39 117.91
PFE Pfizer 2.27 267400 20.60 30.11
AAPL Apple 2.24 16200 335.68 107.72
Mosaic 1.67 NEW 60000 67.73 0.00
MBLX Metabolix 1.44 -94.00% 490434 7.14 0.71
NEM Newmont Mining Corporation 1.38 62250 53.98 18.69
PCH Potlatch Corporation 1.28 87800 35.27 44.09
RENT Rentrak Corporation 1.11 152115 17.74 80.50
VRTX Vertex Pharmaceuticals Incorporated 1.09 50700 51.99 112.51
AVD American Vanguard 0.86 -34.00% 161245 12.97 10.77
MBLX Metabolix 0.80 -94.00% 270686 7.14 0.71
UHT Universal Health Realty Income Trust 0.53 32083 39.99 48.75
Silver Wheaton 0.52 38000 33.00 0.00
FXA CurrencyShares Australian Dollar Trust 0.22 5000 107.60 87.93
FXC CurrencyShares Canadian Dollar Trust 0.21 5000 103.20 88.04
BEXP Brigham Exploration Company 0.12 10000 29.90 0.00
LPSN LivePerson 0.12 20000 14.15 14.49
AXK Accelr8 Technology Corporation 0.11 68400 4.04 0.00
HCP HCP 0.10 6400 36.72 43.81
PKT Procera Networks 0.09 20000 10.75 7.43
IDIX Idenix Pharmaceuticals 0.08 NEW 40000 5.00 24.50
ORIT Oritani Financial 0.06 10650 12.77 14.78
EFOI Energy Focus 0.05 240532 0.47 6.05
LMLP LML Payment Systems 0.05 30000 3.93 21.70
GTXI GTx 0.04 20000 4.80 0.59
MBLX Metabolix 0.04 -94.00% 14000 7.14 0.71
KOPN Kopin Corporation 0.03 17568 4.72 3.69

Past 13F-HR SEC Filings for GME Capital