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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Celgene Corporation (CELG) 20.55 826442 -2.00% 60.32 118.26
Southwestern Energy Company (SWN) 8.98 508350 42.88 21.94
Continental Resources (CLR) 6.19 231500 -9.00% 64.91 43.64
3D Systems Corporation (TDSC) 6.17 758920 +114.00% 19.71 0.00
Analog Devices (ADI) 6.13 380023 39.14 57.76
International Business Machines (IBM) 5.49 77700 171.54 158.25
Stericycle (SRCL) 5.02 136532 89.12 135.67
Gold 4.95 248700 48.27 0.00
VirnetX Holding Corporation (VHC) 4.31 361300 28.94 6.40
EQT Corporation (EQT) 3.61 167000 52.52 75.80
Central Fd Cda Ltd cl a 3.22 383800 20.37 0.00
Xerox Corporation (XRX) 3.17 739400 10.41 12.92
Quidel Corporation (QDEL) 3.11 498200 15.15 25.06
Thermo Fisher Scientific (TMO) 2.58 97100 64.39 127.98
Pfizer (PFE) 2.27 267400 20.60 33.78
Apple (AAPL) 2.24 16200 335.68 123.28
Mosaic 1.67 60000 NEW 67.73 0.00
Metabolix (MBLX) 1.44 490434 -94.00% 7.14 0.75
Newmont Mining Corporation (NEM) 1.38 62250 53.98 21.67
Potlatch Corporation (PCH) 1.28 87800 35.27 38.28
Rentrak Corporation (RENT) 1.11 152115 17.74 55.03
Vertex Pharmaceuticals Incorporated (VRTX) 1.09 50700 51.99 123.26
American Vanguard (AVD) 0.86 161245 -34.00% 12.97 10.04
Metabolix (MBLX) 0.80 270686 -94.00% 7.14 0.75
Universal Health Realty Income Trust (UHT) 0.53 32083 39.99 50.23
Silver Wheaton 0.52 38000 33.00 0.00
CurrencyShares Australian Dollar Trust (FXA) 0.22 5000 107.60 76.05
CurrencyShares Canadian Dollar Trust (FXC) 0.21 5000 103.20 78.15
Brigham Exploration Company (BEXP) 0.12 10000 29.90 0.00
LivePerson (LPSN) 0.12 20000 14.15 10.99
Accelr8 Technology Corporation (AXK) 0.11 68400 4.04 0.00
HCP (HCP) 0.10 6400 36.72 40.24
Procera Networks (PKT) 0.09 20000 10.75 9.27
Idenix Pharmaceuticals (IDIX) 0.08 40000 NEW 5.00 24.50
Oritani Financial (ORIT) 0.06 10650 12.77 14.30
Energy Focus (EFOI) 0.05 240532 0.47 5.65
LML Payment Systems (LMLP) 0.05 30000 3.93 23.31
GTx (GTXI) 0.04 20000 4.80 0.80
Metabolix (MBLX) 0.04 14000 -94.00% 7.14 0.75
Kopin Corporation (KOPN) 0.03 17568 4.72 3.85

Past 13F-HR SEC Filings for GME Capital