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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
+10.2%
1 Year Est. Return
+20.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$34.9M
Cap. Flow
+$13.9M
Cap. Flow %
5.82%
Top 10 Hldgs %
67.58%
Holding
20
New
1
Increased
15
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$7.22M
2
GHC icon
Graham Holdings Company
GHC
+$2.48M
3
HHH icon
Howard Hughes
HHH
+$1.46M
4
VVUS
Vivus Inc
VVUS
+$1.39M
5
CAB
Cabela's Inc
CAB
+$1.19M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.34M
2
SIRI icon
SiriusXM
SIRI
+$1.13M
3
MSI icon
Motorola Solutions
MSI
+$371K
4
INTU icon
Intuit
INTU
+$200K

Sector Composition

Rank Sector Weight
1 Financials 29.73%
2 Communication Services 16.9%
3 Technology 13.39%
4 Consumer Discretionary 12.39%
5 Real Estate 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
1
American Express
AXP
$242B
$22M 9.19%
242,542
+12,048
+5% +$990K
HHH icon
2
Howard Hughes
HHH
$4.19B
$20.8M 8.71%
182,085
+13,494
+8% +$1.46M
WFC icon
3
Wells Fargo
WFC
$265B
$20.7M 8.66%
456,672
+22,910
+5% +$989K
PARA
4
DELISTED
Paramount Global Class B
PARA
$16.7M 6.96%
261,425
+13,162
+5% +$774K
MAR icon
5
Marriott International
MAR
$96.6B
$15.7M 6.55%
317,696
+15,943
+5% +$726K
USB icon
6
US Bancorp
USB
$98.4B
$15M 6.25%
370,435
+18,689
+5% +$717K
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$14.1M 5.9%
401,746
+20,157
+5% +$680K
NVR icon
8
NVR
NVR
$17.5B
$14M 5.84%
13,619
+975
+8% +$926K
INTU icon
9
Intuit
INTU
$79.6B
$11.8M 4.95%
155,170
-2,785
-2% -$200K
KRFT
10
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$11M 4.58%
203,234
+10,180
+5% +$544K
MSI icon
11
Motorola Solutions
MSI
$68.6B
$10.6M 4.42%
156,810
-5,819
-4% -$371K
GHC icon
12
Graham Holdings Company
GHC
$5.07B
$9.77M 4.08%
24,380
+6,395
+36% +$2.48M
SIRI icon
13
SiriusXM
SIRI
$10.3B
$9.66M 4.03%
276,766
-30,129
-10% -$1.13M
MSFT icon
14
Microsoft
MSFT
$2.93T
$9.63M 4.02%
257,363
+12,972
+5% +$471K
CAB
15
DELISTED
Cabela's Inc
CAB
$9.63M 4.02%
144,429
+19,172
+15% +$1.19M
DG icon
16
Dollar General
DG
$27.7B
$8.21M 3.43%
136,032
+6,828
+5% +$401K
WTW icon
17
Willis Towers Watson
WTW
$27.7B
$7.25M 3.03%
+61,104
New +$7.22M
VVUS
18
DELISTED
Vivus Inc
VVUS
$6.27M 2.62%
69,020
+14,397
+26% +$1.39M
MA icon
19
Mastercard
MA
$480B
$6.21M 2.6%
74,370
-71,920
-49% -$5.34M
KKD
20
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$403K 0.17%
20,867
+441
+2% +$9.95K

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AP
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UPA
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Grandmaster Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Grandmaster Capital Management held 20 positions worth $239M, up 17% from $204M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Grandmaster Capital Management deployed $13.9M of net new capital in Q4 2013, opening 1 new position and adding to 15 existing holdings. Its largest new stake was Willis Towers Watson: 61,104 shares worth $7.25M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Mastercard, an estimated $5.34M trimmed.

  • Grandmaster Capital Management's largest Q4 2013 buy was Willis Towers Watson: 61,104 shares worth $7.25M.
  • Grandmaster Capital Management added most to Graham Holdings Company in Q4 2013, an estimated $2.48M increase.
  • Grandmaster Capital Management's biggest Q4 2013 reduction was Mastercard, cutting an estimated $5.34M.
  • Grandmaster Capital Management's ten largest holdings make up 68% of its $239M portfolio in Q4 2013.
  • Grandmaster Capital Management opened 1 new position and closed 0 in Q4 2013.
  • Grandmaster Capital Management's portfolio value rose 17% quarter-over-quarter to $239M.

Based on Grandmaster Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.