GME Capital
Latest statistics and disclosures from GME Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Celgene Corporation, Southwestern Energy Company, Continental Resources, DDD, ADI, and represent 48.02% of GME Capital's stock portfolio.
- Added to shares of these 3 stocks: DDD (+$8.0M), MOS, Idenix Pharmaceuticals.
- Started 2 new stock positions in MOS, Idenix Pharmaceuticals.
- Reduced shares in these 10 stocks: Elan Corporation (-$11M), Mosaic Company, Hertz Global Holdings, Zix Corporation, Cree, Allergan, Metabolix, Continental Resources, Celgene Corporation, AVD.
- Sold out of its positions in Allergan, Cree, Elan Corporation, Hertz Global Holdings, Mosaic Company, Zix Corporation.
- GME Capital was a net seller of stock by $-25M.
- GME Capital has $243M in assets under management (AUM), dropping by -11.35%.
- Central Index Key (CIK): 0001317826
Portfolio Holdings for GME Capital
GME Capital holds 40 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Celgene Corporation | 20.6 | $50M | -2% | 826k | 60.32 |
|
| Southwestern Energy Company | 9.0 | $22M | 508k | 42.88 |
|
|
| Continental Resources | 6.2 | $15M | -9% | 232k | 64.91 |
|
| 3D Systems Corporation (DDD) | 6.2 | $15M | +114% | 759k | 19.71 |
|
| Analog Devices (ADI) | 6.1 | $15M | 380k | 39.14 |
|
|
| International Business Machines (IBM) | 5.5 | $13M | 78k | 171.54 |
|
|
| Stericycle (SRCL) | 5.0 | $12M | 137k | 89.12 |
|
|
| Goldcorp | 5.0 | $12M | 249k | 48.27 |
|
|
| VirnetX Holding Corporation | 4.3 | $11M | 361k | 28.94 |
|
|
| EQT Corporation (EQT) | 3.6 | $8.8M | 167k | 52.52 |
|
|
| Central Fd Cda Ltd cl a | 3.2 | $7.8M | 384k | 20.37 |
|
|
| Xerox Corporation | 3.2 | $7.7M | 739k | 10.41 |
|
|
| Quidel Corporation | 3.1 | $7.5M | 498k | 15.15 |
|
|
| Thermo Fisher Scientific (TMO) | 2.6 | $6.3M | 97k | 64.39 |
|
|
| Pfizer (PFE) | 2.3 | $5.5M | 267k | 20.60 |
|
|
| Apple (AAPL) | 2.2 | $5.4M | 16k | 335.68 |
|
|
| Mosaic (MOS) | 1.7 | $4.1M | NEW | 60k | 67.73 |
|
| Metabolix | 1.4 | $3.5M | -94% | 490k | 7.14 |
|
| Newmont Mining Corporation (NEM) | 1.4 | $3.4M | 62k | 53.98 |
|
|
| Potlatch Corporation (PCH) | 1.3 | $3.1M | 88k | 35.27 |
|
|
| Rentrak Corporation | 1.1 | $2.7M | 152k | 17.74 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $2.6M | 51k | 51.99 |
|
|
| American Vanguard (AVD) | 0.9 | $2.1M | -34% | 161k | 12.97 |
|
| Metabolix | 0.8 | $1.9M | -94% | 271k | 7.14 |
|
| Universal Health Realty Income Trust (UHT) | 0.5 | $1.3M | 32k | 39.99 |
|
|
| Silver Wheaton Corp | 0.5 | $1.3M | 38k | 33.00 |
|
|
| CurrencyShares Australian Dollar Trust | 0.2 | $538k | 5.0k | 107.60 |
|
|
| CurrencyShares Canadian Dollar Trust | 0.2 | $516k | 5.0k | 103.20 |
|
|
| Brigham Exploration Company | 0.1 | $299k | 10k | 29.90 |
|
|
| LivePerson (LPSN) | 0.1 | $283k | 20k | 14.15 |
|
|
| Accelr8 Technology Corporation | 0.1 | $276k | 68k | 4.04 |
|
|
| HCP | 0.1 | $235k | 6.4k | 36.72 |
|
|
| Procera Networks | 0.1 | $215k | 20k | 10.75 |
|
|
| Idenix Pharmaceuticals | 0.1 | $200k | NEW | 40k | 5.00 |
|
| Oritani Financial | 0.1 | $136k | 11k | 12.77 |
|
|
| Energy Focus | 0.1 | $113k | 241k | 0.47 |
|
|
| LML Payment Systems | 0.1 | $118k | 30k | 3.93 |
|
|
| GTx | 0.0 | $96k | 20k | 4.80 |
|
|
| Metabolix | 0.0 | $100k | -94% | 14k | 7.14 |
|
| Kopin Corporation (KOPN) | 0.0 | $83k | 18k | 4.72 |
|
Past Filings by GME Capital
SEC 13F filings are viewable for GME Capital going back to 2010
- GME Capital 2011 Q2 filed Aug. 12, 2011
- GME Capital 2011 Q1 filed May 11, 2011
- GME Capital 2010 Q4 filed Feb. 8, 2011