Grandmaster Capital Management LLC - Q1 2015 holdings

$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 SellHOWARD HUGHES CORP/THE$17,914,000
+16.9%
115,557
-1.6%
11.15%
+60.5%
ANTM SellANTHEM INC$16,814,000
+16.3%
108,890
-5.3%
10.47%
+59.7%
MSFT SellMICROSOFT CORP$15,829,000
-31.8%
389,338
-22.1%
9.86%
-6.4%
MTN SellVAIL RESORTS INC$15,628,000
+3.4%
151,113
-8.9%
9.73%
+42.0%
WFC SellWELLS FARGO & CO$14,990,000
-28.0%
275,559
-27.5%
9.33%
-1.2%
NVR SellNVR INC$14,173,000
-5.6%
10,667
-9.3%
8.82%
+29.7%
SYF NewSYNCHRONY FINL$14,029,000462,228
+100.0%
8.73%
A104PS NewHILTON WORLDWIDE HLDGS INC$12,901,000435,561
+100.0%
8.03%
PGR SellPROGRESSIVE CORP OHIO$12,331,000
-14.0%
453,339
-14.7%
7.68%
+18.1%
TSRA BuyTESSERA TECHNOLOGIES INC$11,279,000
+69.6%
280,003
+50.5%
7.02%
+132.8%
MHFI NewMCGRAW HILL FINL INC$7,904,00076,445
+100.0%
4.92%
ALSN SellALLISON TRANSMISSION HLDGS I$4,700,000
-65.3%
147,157
-63.2%
2.93%
-52.4%
BRG NewBLUEROCK RESIDENT GR REIT IN$2,133,000160,000
+100.0%
1.33%
MAR ExitMARRIOTT INTL INC CL A$0-32,219
-100.0%
-1.14%
ExitBARRETT BUSINESS SERVICES INput$0-103,600
-100.0%
-1.29%
THO ExitTHOR INDS INC$0-65,000
-100.0%
-1.65%
MSI ExitMOTOROLA SOLUTIONS INC$0-68,439
-100.0%
-2.08%
MA ExitMASTERCARD INC CL A$0-80,000
-100.0%
-3.12%
USB ExitUS BANCORP$0-289,548
-100.0%
-5.90%
HOG ExitHARLEY DAVIDSON INC$0-225,000
-100.0%
-6.72%
FOXA ExitTWENTY FIRST CENTY FOX INC CL A$0-400,000
-100.0%
-6.96%
AXP ExitAMERICAN 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
WELLS FARGO & CO (NEW) CMN8Q1 20159.8%
THE HOWARD HUGHES CORP CMN8Q1 201511.2%
MICROSOFT CORPORATION CMN8Q1 201511.7%
N V R INC CMN8Q1 20158.8%
AMERICAN EXPRESS CO. CMN7Q4 20149.6%
MARRIOTT INTL INC CL A7Q4 20147.0%
CBS CORPORATION CMN CLASS B-GSCO6Q3 20147.7%
CABELA'S INCORPORATED CMN CLASS AA6Q3 20147.7%
MASTERCARD INCORPORATED CMN CLASS AA6Q4 20144.8%
TWENTY FIRST CENTY FOX INC CL A5Q4 20147.0%

View Grandmaster Capital Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2015-05-07
13F-HR2015-02-11
13F-HR2014-11-12
13F-HR2014-08-06
13F-HR2014-05-09
13F-HR2014-02-12
13F-HR2013-11-12
13F-HR2013-08-12
13F-HR2013-05-14

View Grandmaster Capital Management LLC's complete filings history.

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