GC
Grandmaster Capital Management LLC
ContrarianQuality / disciplined sizingHigh-turnover trader
Total reported value
$160.6M
Reporting period: 2015-03-31 · Number of holdings: 13
Grandmaster Capital Management LLC disclosed 13 holdings in its latest 13F filing for the period ending 2015-03-31, with total reported value of $160.6M and a quarterly turnover rate of 80.8%.
Personality snowflake
- Concentration
- 34.97
- Portfolio Stability
- 80.83
- Momentum/Contrarian
- 0
- Sector conviction
- 81.71
- Diversification
- 26
- Sizing Uniformity
- 96.15
Recent moves
Add HHC*
-1.6% $2.6M
Add 88164L100
+50.5% $4.6M
Add ELV
-5.3% $2.4M
Trim ALSN
-63.2% -$8.9M
Add MTN
-8.9% $516.0K
Add NVR
-9.3% -$833.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HHC* | Howard Hughes Corp/the | Stock-Other | 11.15% | +4.20% | -1.63% | |
| 2 | ELV | Elevance Health INC | Stock-Healthcare | 10.47% | +3.92% | -5.31% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 9.85% | -0.68% | -22.13% | |
| 4 | MTN | Vail Resorts INC | Stock-Consumer Disc | 9.73% | +2.88% | -8.88% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 9.33% | -0.12% | -27.48% | |
| 6 | NVR | Nvr INC | Stock-Consumer Disc | 8.82% | +2.02% | -9.34% | |
| 7 | SYF | Synchrony Financial | Stock-Financials | 8.73% | +8.73% | NEW | |
| 8 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 8.03% | +8.03% | NEW | |
| 9 | PGR | Progressive CORP | Stock-Financials | 7.68% | +1.18% | -14.69% | |
| 10 | ✓ | Tessera Technologies INC Com | Stock-Other | 7.02% | +4.00% | +50.54% | |
| 11 | ✓ | Stock-Other | 4.92% | +4.92% | NEW | ||
| 12 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 2.93% | -3.22% | -63.21% | |
| 13 | BKO | Bluerock Residential Growth | Stock-Other | 1.33% | +1.33% | NEW |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2015-03-31 | 13 | $160.6M | 81 | |
| 2014-12-31 | 18 | $220.5M | 77 | |
| 2014-09-30 | 17 | $241.2M | 66 | |
| 2014-06-30 | 19 | $248.8M | 34 | |
| 2014-03-31 | 19 | $230.9M | 40 | |
| 2013-12-31 | 20 | $239.4M | 36 | |
| 2013-09-30 | 19 | $204.5M | 61 | |
| 2013-06-30 | 20 | $157.0M | 0 |
Holding changes this quarter
Grandmaster Capital Management LLC's most significant position changes for 2015-03-31: Sold out: American Express Co (AXP); Sold out: Twenty One Capital, Inc. (XXI); Sold out: Harley-davidson INC (HOG); New buy: Synchrony Financial (SYF); Sold out: US Bancorp (USB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HHC* | Howard Hughes Corp/the | +4.2% | -1.63% | Trim |
| 2 | ✓ | Tessera Technologies INC Com | +4% | +50.54% | Add |
| 3 | ELV | Elevance Health INC | +3.9% | -5.31% | Trim |
| 4 | MTN | Vail Resorts INC | +2.9% | -8.88% | Trim |
| 5 | NVR | Nvr INC | +2% | -9.34% | Trim |
| 6 | PGR | Progressive CORP | +1.2% | -14.69% | Trim |
| 7 | WFC | Wells Fargo & Co | -0.1% | -27.48% | Trim |
| 8 | MSFT | Microsoft CORP | -0.7% | -22.13% | Trim |
| 9 | ALSN | Allison Transmission Holding | -3.2% | -63.21% | Trim |
| 10 | AXP | American Express Co | — | EXIT | Sold out |
| 11 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 12 | HOG | Harley-davidson INC | — | EXIT | Sold out |
| 13 | SYF | Synchrony Financial | — | NEW | New buy |
| 14 | USB | US Bancorp | — | EXIT | Sold out |
| 15 | HLT | Hilton Worldwide Holdings Inc. | — | NEW | New buy |
| 16 | ✓ | — | NEW | New buy | |
| 17 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 18 | MSI | Motorola Solutions INC | — | EXIT | Sold out |
| 19 | THO | Thor Industries INC | — | EXIT | Sold out |
| 20 | ✓ | Barrett Business Svcs INC | — | EXIT | Sold out |
| 21 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 22 | BKO | Bluerock Residential Growth | — | NEW | New buy |
FAQ
What is Grandmaster Capital Management LLC and what type of investor is it?
Grandmaster Capital Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-03-31), the firm manages a tracked equity portfolio valued at approximately $160.6M, spread across 13 disclosed positions.
What are Grandmaster Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Grandmaster Capital Management LLC's top holdings by market value are:
1. Howard Hughes Corp/the (HHC*) — $17.9M (11.2%)
2. Elevance Health INC (ELV) — $16.8M (10.5%)
3. Microsoft CORP (MSFT) — $15.8M (9.8%)
4. Vail Resorts INC (MTN) — $15.6M (9.7%)
5. Wells Fargo & Co (WFC) — $15.0M (9.3%)
What changes did Grandmaster Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Grandmaster Capital Management LLC made 22 notable position adjustments: 4 new positions were initiated, 1 existing holdings were added to, 8 positions were partially reduced, and 9 were completely exited. The largest of these moves: Sold out: American Express Co (AXP); Sold out: Twenty One Capital, Inc. (XXI); Sold out: Harley-davidson INC (HOG); New buy: Synchrony Financial (SYF); Sold out: US Bancorp (USB)
What sectors does Grandmaster Capital Management LLC focus on?
Grandmaster Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 37.5%
• Health Care: 23.1%
• Information Technology: 21.7%
• Consumer Discretionary: 17.7%