$249 Million is the total value of Grandmaster Capital Management LLC's 19 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 42.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WFC | Sell | WELLS FARGO & CO (NEW) CMN | $22,670,000 | +0.6% | 431,308 | -4.8% | 9.11% | -6.6% |
MAR | Sell | MARRIOTT INTERNATIONAL, INC. CMN CLASS A | $15,923,000 | -1.3% | 248,410 | -13.8% | 6.40% | -8.4% |
DG | Sell | DOLLAR GENERAL CORPORATION CMN | $12,115,000 | -3.2% | 211,215 | -6.3% | 4.87% | -10.1% |
KKD | Sell | KRISPY KREME DOUGHNUTS INC CMN | $329,000 | -10.4% | 20,561 | -0.6% | 0.13% | -17.0% |
WSH | Exit | WILLIS GROUP HOLDINGS PLC CMN | $0 | – | -225,000 | -100.0% | -4.30% | – |
SIRI | Exit | SIRIUS XM HOLDINGS INC CMN | $0 | – | -3,250,695 | -100.0% | -4.50% | – |
KRFT | Exit | KRAFT FOODS GROUP, INC. CMN | $0 | – | -201,672 | -100.0% | -4.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-06
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.