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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
+5.66%
1 Year Est. Return
+20.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$47.5M
(+30%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
21.04%
Top 10 Holdings %
Top 10 Hldgs %
68.18%
Holding
24
New
4
Increased
13
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$12M |
| 2 |
Dollar General
DG
|
+$7.1M |
| 3 |
VVUS
Vivus Inc
VVUS
|
+$6.82M |
| 4 |
Graham Holdings Company
GHC
|
+$6.05M |
| 5 |
American Express
AXP
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$8.03M |
| 2 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$7.57M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$4.83M |
| 4 |
Fidelity National Financial
FNF
|
+$3.75M |
| 5 |
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
|
+$3.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.38% |
| 2 | Communication Services | 18.77% |
| 3 | Technology | 13.82% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Real Estate | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Howard Hughes
HHH
$4.19B
| $18.1M | 8.83% |
168,591
+43,247
| +35% | +$4.52M |
|
2
Wells Fargo
WFC
$265B
| $17.9M | 8.76% |
433,762
+111,141
| +34% | +$4.74M |
|
|
3
American Express
AXP
$242B
| $17.4M | 8.51% |
230,494
+63,989
| +38% | +$4.81M |
|
|
PARA
4
DELISTED
Paramount Global Class B
PARA
| $13.7M | 6.7% |
248,263
+63,717
| +35% | +$3.39M |
|
5
US Bancorp
USB
$98.4B
| $12.9M | 6.29% |
351,746
+90,359
| +35% | +$3.35M |
|
|
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12.8M | 6.25% |
+381,589
| New | +$12M |
|
7
Marriott International
MAR
$96.6B
| $12.7M | 6.21% |
301,753
+84,973
| +39% | +$3.53M |
|
8
SiriusXM
SIRI
$10.3B
| $11.9M | 5.82% |
306,895
+55,182
| +22% | +$2.05M |
|
9
NVR
NVR
$17.5B
| $11.6M | 5.68% |
12,644
+5,159
| +69% | +$4.67M |
|
10
Intuit
INTU
$79.6B
| $10.5M | 5.12% |
157,955
+40,576
| +35% | +$2.61M |
|
|
KRFT
11
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $10.1M | 4.95% |
193,054
+63,886
| +49% | +$3.5M |
|
12
Mastercard
MA
$480B
| $9.84M | 4.81% |
146,290
+37,490
| +34% | +$2.35M |
|
13
Motorola Solutions
MSI
$68.6B
| $9.66M | 4.72% |
162,629
+41,679
| +34% | +$2.4M |
|
14
Microsoft
MSFT
$2.93T
| $8.13M | 3.98% |
244,391
-52,039
| -18% | -$1.71M |
|
|
CAB
15
DELISTED
Cabela's Inc
CAB
| $7.89M | 3.86% |
125,257
+1,366
| +1% | +$91.1K |
|
|
16
Dollar General
DG
$27.7B
| $7.29M | 3.57% |
+129,204
| New | +$7.1M |
|
|
17
Graham Holdings Company
GHC
$5.07B
| $6.64M | 3.25% |
+17,985
| New | +$6.05M |
|
|
VVUS
18
DELISTED
Vivus Inc
VVUS
| $5.08M | 2.48% |
+54,623
| New | +$6.82M |
|
|
KKD
19
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $395K | 0.19% |
20,426
-80,264
| -80% | -$1.63M |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-43,155
| Closed | -$4.83M |
|
|
21
Fidelity National Financial
FNF
$14B
| – | – |
-276,263
| Closed | -$3.75M |
|
|
QVCGA
22
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-8,006
| Closed | -$7.57M |
|
|
SHOS
23
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| – | – |
-78,842
| Closed | -$3.45M |
|
|
NWSA
24
DELISTED
NEWS CORPORATION CL-A
NWSA
| – | – |
-246,427
| Closed | -$8.03M |
|
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Grandmaster Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Grandmaster Capital Management held 24 positions worth $204M, up 30% from $157M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Grandmaster Capital Management deployed $43M of net new capital in Q3 2013, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 381,589 shares worth $12.8M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 32% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Microsoft, an estimated $1.71M trimmed.
- Grandmaster Capital Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 381,589 shares worth $12.8M.
- Grandmaster Capital Management added most to American Express in Q3 2013, an estimated $4.81M increase.
- Grandmaster Capital Management's biggest Q3 2013 reduction was Microsoft, cutting an estimated $1.71M.
- Grandmaster Capital Management fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $8.03M.
- Grandmaster Capital Management's ten largest holdings make up 68% of its $204M portfolio in Q3 2013.
- Grandmaster Capital Management opened 4 new positions and closed 5 in Q3 2013.
- Grandmaster Capital Management's portfolio value rose 30% quarter-over-quarter to $204M.
Based on Grandmaster Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.