$231 Million is the total value of Grandmaster Capital Management LLC's 19 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | WELLS FARGO & CO (NEW) CMN | $22,542,000 | +8.7% | 453,195 | -0.8% | 9.76% | +12.7% |
| MSFT | Buy | MICROSOFT CORPORATION CMN | $21,020,000 | +118.3% | 512,812 | +99.3% | 9.10% | +126.3% |
| AXP | Sell | AMERICAN EXPRESS CO. CMN | $20,410,000 | -7.3% | 226,706 | -6.5% | 8.84% | -3.9% |
| HHC | Sell | THE HOWARD HUGHES CORP CMN | $20,176,000 | -3.2% | 141,375 | -18.6% | 8.74% | +0.3% |
| NVR | Buy | N V R INC CMN | $16,528,000 | +18.3% | 14,410 | +5.8% | 7.16% | +22.6% |
| CBS | Buy | CBS CORPORATION CMN CLASS B | $16,489,000 | -1.0% | 266,805 | +2.1% | 7.14% | +2.6% |
| MAR | Sell | MARRIOTT INTERNATIONAL, INC. CMN CLASS A | $16,137,000 | +2.9% | 288,065 | -9.3% | 6.99% | +6.7% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX, INC. CMN CLASS A | $14,435,000 | +2.2% | 451,532 | +12.4% | 6.25% | +5.9% |
| DG | Buy | DOLLAR GENERAL CORPORATION CMN | $12,512,000 | +52.5% | 225,515 | +65.8% | 5.42% | +58.1% |
| INTU | Sell | INTUIT INC CMN | $11,973,000 | +1.1% | 154,028 | -0.7% | 5.18% | +4.8% |
| DISCA | New | DISCOVERY COMMUNICATIONS, INC. CMN SERIES A | $11,626,000 | – | 140,583 | +100.0% | 5.03% | – |
| KRFT | Sell | KRAFT FOODS GROUP, INC. CMN | $11,314,000 | +3.3% | 201,672 | -0.8% | 4.90% | +7.1% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC CMN | $10,402,000 | +7.7% | 3,250,695 | +17.5% | 4.50% | +11.6% |
| WSH | Buy | WILLIS GROUP HOLDINGS PLC CMN | $9,929,000 | +36.9% | 225,000 | +39.0% | 4.30% | +41.9% |
| CAB | Sell | CABELA'S INCORPORATED CMN CLASS A | $5,096,000 | -47.1% | 77,785 | -46.1% | 2.21% | -45.1% |
| J106OPTLDIV | New | CBS OUTDOOR AMERICAS INC. CMN | $3,655,000 | – | 124,960 | +100.0% | 1.58% | – |
| V | New | VISA INC. CMN CLASS A | $3,203,000 | – | 14,838 | +100.0% | 1.39% | – |
| MA | Buy | MASTERCARD INCORPORATED CMN CLASS A | $3,133,000 | -49.6% | 41,935 | +463.9% | 1.36% | -47.7% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC CMN | $367,000 | -8.9% | 20,682 | -0.9% | 0.16% | -5.4% |
| VVUS | Exit | VIVUS INC CMN | $0 | – | -690,197 | -100.0% | -2.62% | – |
| GHC | Exit | GRAHAM HOLDINGS CO CMN-CSFA | $0 | – | -14,731 | -100.0% | -4.08% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC CMN | $0 | – | -156,810 | -100.0% | -4.42% | – |
| USB | Exit | U.S. BANCORP CMN | $0 | – | -370,435 | -100.0% | -6.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-09
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.