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GCM
Grandmaster Capital Management Portfolio holdings
AUM
$161M
Turnover
59.09%
1-Year Est. Return
20.87%
This Fund
S&P 500
This Quarter Est. Return
+7.82%
1 Year Est. Return
+20.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$59.9M
(-27%)
Cap. Flow
-$64.1M
Cap. Flow % of AUM
Cap. Flow %
-39.89%
Top 10 Holdings %
Top 10 Hldgs %
90.83%
Holding
22
New
4
Increased
1
Reduced
8
Closed
9
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
0.8
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$14.4M |
| 2 |
Hilton Worldwide
HLT
|
+$12M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$7.51M |
| 4 |
Adeia
ADEA
|
+$3.63M |
| 5 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$18.4M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$15.4M |
| 3 |
Harley-Davidson
HOG
|
+$14.8M |
| 4 |
US Bancorp
USB
|
+$13M |
| 5 |
Allison Transmission
ALSN
|
+$8.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.66% |
| 2 | Consumer Discretionary | 29.51% |
| 3 | Technology | 16.88% |
| 4 | Real Estate | 12.48% |
| 5 | Healthcare | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Howard Hughes
HHH
$3.98B
| $17.9M | 11.15% |
121,219
-2,012
| -2% | -$265K |
2013 Q2
7 quarters
|
|
2
Elevance Health
ELV
$93.3B
| $16.8M | 10.47% |
108,890
-6,110
| -5% | -$870K |
2014 Q2
3 quarters
|
|
3
Microsoft
MSFT
$3.96T
| $15.8M | 9.85% |
389,338
-110,662
| -22% | -$4.82M |
2013 Q2
7 quarters
|
|
4
Vail Resorts
MTN
$5.38B
| $15.6M | 9.73% |
151,113
-14,719
| -9% | -$1.33M |
2014 Q2
3 quarters
|
|
5
Wells Fargo
WFC
$246B
| $15M | 9.33% |
275,559
-104,441
| -27% | -$5.64M |
2013 Q2
7 quarters
|
|
6
NVR
NVR
$15.5B
| $14.2M | 8.82% |
10,667
-1,099
| -9% | -$1.44M |
2013 Q2
7 quarters
|
|
|
7
Synchrony
SYF
$24.2B
| $14M | 8.73% |
+462,228
| New | +$14.4M |
2015 Q1
0 quarters
|
|
|
8
Hilton Worldwide
HLT
$77.9B
| $12.9M | 8.03% |
+145,187
| New | +$12M |
2015 Q1
0 quarters
|
|
9
Progressive
PGR
$127B
| $12.3M | 7.68% |
453,339
-78,033
| -15% | -$2.08M |
2014 Q3
2 quarters
|
|
|
10
Adeia
ADEA
$2.32B
| $11.3M | 7.02% |
1,058,411
+355,331
| +51% | +$3.63M |
2014 Q3
2 quarters
|
|
|
MHFI
11
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.9M | 4.92% |
+76,445
| New | +$7.51M |
2015 Q1
0 quarters
|
|
|
12
Allison Transmission
ALSN
$9.15B
| $4.7M | 2.93% |
147,157
-252,843
| -63% | -$8.11M |
2014 Q3
2 quarters
|
|
|
BRG
13
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.13M | 1.33% |
+160,000
| New | +$2.12M |
2015 Q1
0 quarters
|
|
|
14
American Express
AXP
$214B
| – | – |
-197,419
| Closed | -$18.4M | – |
|
15
PUT
Barrett Business Services
BBSI
$770M
| – | – |
-414,400
| Closed | -$2.84M | – |
|
|
16
Harley-Davidson
HOG
$2.78B
| – | – |
-225,000
| Closed | -$14.8M | – |
|
17
Mastercard
MA
$540B
| – | – |
-80,000
| Closed | -$6.89M | – |
|
18
Marriott International
MAR
$102B
| – | – |
-32,219
| Closed | -$2.51M | – |
|
19
Motorola Solutions
MSI
$75.9B
| – | – |
-68,439
| Closed | -$4.59M | – |
|
20
Thor Industries
THO
$3.4B
| – | – |
-65,000
| Closed | -$3.63M | – |
|
|
21
US Bancorp
USB
$90.1B
| – | – |
-289,548
| Closed | -$13M | – |
|
|
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-400,000
| Closed | -$15.4M | – |
|
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Grandmaster Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Grandmaster Capital Management held 22 positions worth $161M, down 27% from $221M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Grandmaster Capital Management withdrew a net $64.1M in Q1 2015, closing 9 positions and reducing 8 holdings. Its most notable exit was American Express, an estimated $18.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Grandmaster Capital Management opened a new position in Synchrony worth $14M.
- Grandmaster Capital Management's largest Q1 2015 buy was Synchrony: 462,228 shares worth $14M.
- Grandmaster Capital Management added most to Adeia in Q1 2015, an estimated $3.63M increase.
- Grandmaster Capital Management's biggest Q1 2015 reduction was Allison Transmission, cutting an estimated $8.11M.
- Grandmaster Capital Management fully exited American Express in Q1 2015, selling an estimated $18.4M.
- Grandmaster Capital Management's ten largest holdings make up 91% of its $161M portfolio in Q1 2015.
- Grandmaster Capital Management opened 4 new positions and closed 9 in Q1 2015.
- Grandmaster Capital Management's portfolio value fell 27% quarter-over-quarter to $161M.
Based on Grandmaster Capital Management's 13F filing for Q1 2015, filed 7 May 2015.