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 TDSC (+$7.97M), Mosaic, IDIX.
- Started new stock positions in IDIX, Mosaic.
- Reduced shares in these 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 quarter ending June 2011
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| CELG | Celgene Corporation | 20.55 | -2.00% | 826442 | 60.32 | 122.58 |
| SWN | Southwestern Energy Company | 8.98 | 508350 | 42.88 | 37.96 | |
| CLR | Continental Resources | 6.19 | -9.00% | 231500 | 64.91 | 83.46 |
| TDSC | 3D Systems Corporation | 6.17 | +114.00% | 758920 | 19.71 | 0.00 |
| ADI | Analog Devices | 6.13 | 380023 | 39.14 | 45.37 | |
| IBM | International Business Machines | 5.49 | 77700 | 171.54 | 205.72 | |
| SRCL | Stericycle | 5.02 | 136532 | 89.12 | 110.93 | |
| Gold | 4.95 | 248700 | 48.27 | 0.00 | ||
| VHC | VirnetX Holding Corporation | 4.31 | 361300 | 28.94 | 22.18 | |
| EQT | EQT Corporation | 3.61 | 167000 | 52.52 | 80.58 | |
| Central Fd Cda Ltd cl a | 3.22 | 383800 | 20.37 | 0.00 | ||
| XRX | Xerox Corporation | 3.17 | 739400 | 10.41 | 8.89 | |
| QDEL | Quidel Corporation | 3.11 | 498200 | 15.15 | 22.88 | |
| TMO | Thermo Fisher Scientific | 2.58 | 97100 | 64.39 | 86.12 | |
| PFE | Pfizer | 2.27 | 267400 | 20.60 | 28.98 | |
| AAPL | Apple | 2.24 | 16200 | 335.68 | 445.15 | |
| Mosaic | 1.67 | NEW | 60000 | 67.73 | 0.00 | |
| MBLX | Metabolix | 1.44 | -94.00% | 490434 | 7.14 | 1.70 |
| NEM | Newmont Mining Corporation | 1.38 | 62250 | 53.98 | 32.22 | |
| PCH | Potlatch Corporation | 1.28 | 87800 | 35.27 | 49.51 | |
| RENT | Rentrak Corporation | 1.11 | 152115 | 17.74 | 22.56 | |
| VRTX | Vertex Pharmaceuticals Incorporated | 1.09 | 50700 | 51.99 | 77.24 | |
| AVD | American Vanguard | 0.86 | -34.00% | 161245 | 12.97 | 30.85 |
| MBLX | Metabolix | 0.80 | -94.00% | 270686 | 7.14 | 1.70 |
| UHT | Universal Health Realty Income Trust | 0.53 | 32083 | 39.99 | 47.76 | |
| Silver Wheaton | 0.52 | 38000 | 33.00 | 0.00 | ||
| FXA | CurrencyShares Australian Dollar Trust | 0.22 | 5000 | 107.60 | 96.64 | |
| FXC | CurrencyShares Canadian Dollar Trust | 0.21 | 5000 | 103.20 | 96.33 | |
| BEXP | Brigham Exploration Company | 0.12 | 10000 | 29.90 | 0.00 | |
| LPSN | LivePerson | 0.12 | 20000 | 14.15 | 9.47 | |
| AXK | Accelr8 Technology Corporation | 0.11 | 68400 | 4.04 | 0.00 | |
| HCP | HCP | 0.10 | 6400 | 36.72 | 50.83 | |
| PKT | Procera Networks | 0.09 | 20000 | 10.75 | 13.44 | |
| IDIX | Idenix Pharmaceuticals | 0.08 | NEW | 40000 | 5.00 | 4.31 |
| ORIT | Oritani Financial | 0.06 | 10650 | 12.77 | 15.43 | |
| EFOI | Energy Focus | 0.05 | 240532 | 0.47 | 0.50 | |
| LMLP | LML Payment Systems | 0.05 | 30000 | 3.93 | 0.00 | |
| GTXI | GTx | 0.04 | 20000 | 4.80 | 5.89 | |
| MBLX | Metabolix | 0.04 | -94.00% | 14000 | 7.14 | 1.70 |
| KOPN | Kopin Corporation | 0.03 | 17568 | 4.72 | 3.56 |
Past 13F-HR SEC Filings for GME Capital
- GME Capital 2011 Q1 - filed May 11, 2011
- GME Capital 2010 Q4 - filed Feb. 8, 2011