Grandmaster Capital Management
Latest statistics and disclosures from Grandmaster Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Howard Hughes, ELV, MSFT, MTN, WFC, and represent 50.54% of Grandmaster Capital Management's stock portfolio.
- Added to shares of these 5 stocks: SYF (+$14M), Hilton Worlwide Hldgs (+$13M), McGraw-Hill Companies (+$7.9M), Tessera Technologies, Bluerock Residential Growth Re.
- Started 4 new stock positions in Hilton Worlwide Hldgs, McGraw-Hill Companies, SYF, Bluerock Residential Growth Re.
- Reduced shares in these 10 stocks: AXP (-$18M), Twenty-first Century Fox (-$15M), HOG (-$15M), USB (-$13M), ALSN (-$8.1M), , WFC (-$5.7M), MSI, MSFT, THO.
- Sold out of its positions in AXP, Barrett Business Services In, HOG, MAR, MA, MSI, THO, Twenty-first Century Fox, USB.
- Grandmaster Capital Management was a net seller of stock by $-66M.
- Grandmaster Capital Management has $161M in assets under management (AUM), dropping by -27.17%.
- Central Index Key (CIK): 0001576528
Portfolio Holdings for Grandmaster Capital Management
Grandmaster Capital Management holds 13 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Howard Hughes | 11.2 | $18M | 116k | 155.02 |
|
|
| Anthem (ELV) | 10.5 | $17M | -5% | 109k | 154.41 |
|
| Microsoft Corporation (MSFT) | 9.9 | $16M | -22% | 389k | 40.66 |
|
| Vail Resorts (MTN) | 9.7 | $16M | -8% | 151k | 103.42 |
|
| Wells Fargo & Company (WFC) | 9.3 | $15M | -27% | 276k | 54.40 |
|
| NVR (NVR) | 8.8 | $14M | -9% | 11k | 1328.68 |
|
| Synchrony Financial (SYF) | 8.7 | $14M | NEW | 462k | 30.35 |
|
| Hilton Worlwide Hldgs | 8.0 | $13M | NEW | 436k | 29.62 |
|
| Progressive Corporation (PGR) | 7.7 | $12M | -14% | 453k | 27.20 |
|
| Tessera Technologies | 7.0 | $11M | +50% | 280k | 40.28 |
|
| McGraw-Hill Companies | 4.9 | $7.9M | NEW | 76k | 103.39 |
|
| Allison Transmission Hldngs I (ALSN) | 2.9 | $4.7M | -63% | 147k | 31.94 |
|
| Bluerock Residential Growth Re | 1.3 | $2.1M | NEW | 160k | 13.33 |
|
Past Filings by Grandmaster Capital Management
SEC 13F filings are viewable for Grandmaster Capital Management going back to 2013
- Grandmaster Capital Management 2015 Q1 filed May 7, 2015
- Grandmaster Capital Management 2014 Q4 filed Feb. 11, 2015
- Grandmaster Capital Management 2014 Q3 filed Nov. 12, 2014
- Grandmaster Capital Management 2014 Q2 filed Aug. 6, 2014
- Grandmaster Capital Management 2014 Q1 filed May 9, 2014
- Grandmaster Capital Management 2013 Q4 filed Feb. 12, 2014
- Grandmaster Capital Management 2013 Q3 filed Nov. 12, 2013
- Grandmaster Capital Management 2013 Q2 filed Aug. 12, 2013
- Grandmaster Capital Management 2013 Q1 filed May 14, 2013