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GCM
Grandmaster Capital Management Portfolio holdings
AUM
$161M
1-Year Est. Return
20.87%
This Fund
S&P 500
This Quarter
Est. Return
+8.59%
1 Year Est. Return
+20.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
96.94%
Top 10 Holdings %
Top 10 Hldgs %
64.41%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$12.6M |
| 2 |
American Express
AXP
|
+$11.8M |
| 3 |
Howard Hughes
HHH
|
+$11.8M |
| 4 |
Microsoft
MSFT
|
+$9.71M |
| 5 |
Marriott International
MAR
|
+$9.05M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.88% |
| 2 | Consumer Discretionary | 16.99% |
| 3 | Technology | 15.54% |
| 4 | Communication Services | 11.12% |
| 5 | Real Estate | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Howard Hughes
HHH
$4.19B
| $13.4M | 8.53% |
+125,344
| New | +$11.8M |
|
|
2
Wells Fargo
WFC
$265B
| $13.3M | 8.48% |
+322,621
| New | +$12.6M |
|
|
3
American Express
AXP
$242B
| $12.4M | 7.93% |
+166,505
| New | +$11.8M |
|
|
4
Microsoft
MSFT
$2.93T
| $10.2M | 6.52% |
+296,430
| New | +$9.71M |
|
5
US Bancorp
USB
$98.4B
| $9.45M | 6.02% |
+261,387
| New | +$8.97M |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $9.02M | 5.75% |
+184,546
| New | +$8.43M |
|
|
7
Marriott International
MAR
$96.6B
| $8.75M | 5.57% |
+216,780
| New | +$9.05M |
|
8
SiriusXM
SIRI
$10.3B
| $8.43M | 5.37% |
+251,713
| New | +$8.28M |
|
|
NWSA
9
DELISTED
NEWS CORPORATION CL-A
NWSA
| $8.03M | 5.12% |
+246,427
| New | +$7.85M |
|
|
CAB
10
DELISTED
Cabela's Inc
CAB
| $8.02M | 5.11% |
+123,891
| New | +$8.03M |
|
|
QVCGA
11
DELISTED
QVC Group Inc Series A
QVCGA
| $7.57M | 4.82% |
+8,006
| New | +$7.23M |
|
|
KRFT
12
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.22M | 4.6% |
+129,168
| New | +$6.93M |
|
13
Intuit
INTU
$79.6B
| $7.17M | 4.56% |
+117,379
| New | +$7.1M |
|
14
Motorola Solutions
MSI
$68.6B
| $6.98M | 4.45% |
+120,950
| New | +$7.09M |
|
15
NVR
NVR
$17.5B
| $6.9M | 4.4% |
+7,485
| New | +$7.44M |
|
16
Mastercard
MA
$480B
| $6.25M | 3.98% |
+108,800
| New | +$6.04M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.83M | 3.08% |
+43,155
| New | +$4.75M |
|
18
Fidelity National Financial
FNF
$14B
| $3.75M | 2.39% |
+276,263
| New | +$4.01M |
|
|
SHOS
19
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $3.45M | 2.2% |
+78,842
| New | +$3.55M |
|
|
KKD
20
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.76M | 1.12% |
+100,690
| New | +$1.5M |
|
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Grandmaster Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Grandmaster Capital Management, which disclosed 20 positions worth $157M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is Wells Fargo: 322,621 shares worth $13.3M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, followed by Consumer Discretionary and Technology.
- Grandmaster Capital Management's largest Q2 2013 buy was Wells Fargo: 322,621 shares worth $13.3M.
- Grandmaster Capital Management's ten largest holdings make up 64% of its $157M portfolio in Q2 2013.
- Grandmaster Capital Management disclosed 20 positions in Q2 2013, its first 13F filing on record.
Based on Grandmaster Capital Management's 13F filing for Q2 2013, filed 12 Aug 2013.