$161 Million is the total value of Grandmaster Capital Management LLC's 13 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 72.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HHC | Sell | HOWARD HUGHES CORP/THE | $17,914,000 | +16.9% | 115,557 | -1.6% | 11.15% | +60.5% |
ANTM | Sell | ANTHEM INC | $16,814,000 | +16.3% | 108,890 | -5.3% | 10.47% | +59.7% |
MSFT | Sell | MICROSOFT CORP | $15,829,000 | -31.8% | 389,338 | -22.1% | 9.86% | -6.4% |
MTN | Sell | VAIL RESORTS INC | $15,628,000 | +3.4% | 151,113 | -8.9% | 9.73% | +42.0% |
WFC | Sell | WELLS FARGO & CO | $14,990,000 | -28.0% | 275,559 | -27.5% | 9.33% | -1.2% |
NVR | Sell | NVR INC | $14,173,000 | -5.6% | 10,667 | -9.3% | 8.82% | +29.7% |
SYF | New | SYNCHRONY FINL | $14,029,000 | – | 462,228 | +100.0% | 8.73% | – |
A104PS | New | HILTON WORLDWIDE HLDGS INC | $12,901,000 | – | 435,561 | +100.0% | 8.03% | – |
PGR | Sell | PROGRESSIVE CORP OHIO | $12,331,000 | -14.0% | 453,339 | -14.7% | 7.68% | +18.1% |
TSRA | Buy | TESSERA TECHNOLOGIES INC | $11,279,000 | +69.6% | 280,003 | +50.5% | 7.02% | +132.8% |
MHFI | New | MCGRAW HILL FINL INC | $7,904,000 | – | 76,445 | +100.0% | 4.92% | – |
ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $4,700,000 | -65.3% | 147,157 | -63.2% | 2.93% | -52.4% |
BRG | New | BLUEROCK RESIDENT GR REIT IN | $2,133,000 | – | 160,000 | +100.0% | 1.33% | – |
MAR | Exit | MARRIOTT INTL INC CL A | $0 | – | -32,219 | -100.0% | -1.14% | – |
Exit | BARRETT BUSINESS SERVICES INput | $0 | – | -103,600 | -100.0% | -1.29% | – | |
THO | Exit | THOR INDS INC | $0 | – | -65,000 | -100.0% | -1.65% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -68,439 | -100.0% | -2.08% | – |
MA | Exit | MASTERCARD INC CL A | $0 | – | -80,000 | -100.0% | -3.12% | – |
USB | Exit | US BANCORP | $0 | – | -289,548 | -100.0% | -5.90% | – |
HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -225,000 | -100.0% | -6.72% | – |
FOXA | Exit | TWENTY FIRST CENTY FOX INC CL A | $0 | – | -400,000 | -100.0% | -6.96% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -197,419 | -100.0% | -8.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-07
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
WELLS FARGO & CO (NEW) CMN | 8 | Q1 2015 | 9.8% |
THE HOWARD HUGHES CORP CMN | 8 | Q1 2015 | 11.2% |
MICROSOFT CORPORATION CMN | 8 | Q1 2015 | 11.7% |
N V R INC CMN | 8 | Q1 2015 | 8.8% |
AMERICAN EXPRESS CO. CMN | 7 | Q4 2014 | 9.6% |
MARRIOTT INTL INC CL A | 7 | Q4 2014 | 7.0% |
CBS CORPORATION CMN CLASS B-GSCO | 6 | Q3 2014 | 7.7% |
CABELA'S INCORPORATED CMN CLASS AA | 6 | Q3 2014 | 7.7% |
MASTERCARD INCORPORATED CMN CLASS AA | 6 | Q4 2014 | 4.8% |
TWENTY FIRST CENTY FOX INC CL A | 5 | Q4 2014 | 7.0% |
View Grandmaster Capital Management LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2015-05-07 |
13F-HR | 2015-02-11 |
13F-HR | 2014-11-12 |
13F-HR | 2014-08-06 |
13F-HR | 2014-05-09 |
13F-HR | 2014-02-12 |
13F-HR | 2013-11-12 |
13F-HR | 2013-08-12 |
13F-HR | 2013-05-14 |
View Grandmaster Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.