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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
+3.12%
1 Year Est. Return
+20.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$8.46M
(-3.5%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
74.57%
Holding
23
New
3
Increased
7
Reduced
9
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$11.6M |
| 2 |
Microsoft
MSFT
|
+$9.59M |
| 3 |
Dollar General
DG
|
+$5.21M |
| 4 |
Outfront Media
OUT
|
+$3.67M |
| 5 |
Visa
V
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$15M |
| 2 |
Motorola Solutions
MSI
|
+$10.6M |
| 3 |
Graham Holdings Company
GHC
|
+$9.77M |
| 4 |
VVUS
Vivus Inc
VVUS
|
+$6.27M |
| 5 |
CAB
Cabela's Inc
CAB
|
+$4.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.64% |
| 2 | Communication Services | 22.93% |
| 3 | Technology | 14.29% |
| 4 | Consumer Discretionary | 14.14% |
| 5 | Real Estate | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$265B
| $22.5M | 9.76% |
453,195
-3,477
| -0.8% | -$162K |
|
|
2
Microsoft
MSFT
$2.93T
| $21M | 9.1% |
512,812
+255,449
| +99% | +$9.59M |
|
3
American Express
AXP
$242B
| $20.4M | 8.84% |
226,706
-15,836
| -7% | -$1.41M |
|
4
Howard Hughes
HHH
$4.19B
| $20.2M | 8.74% |
148,302
-33,783
| -19% | -$4.25M |
|
5
NVR
NVR
$17.5B
| $16.5M | 7.16% |
14,410
+791
| +6% | +$891K |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $16.5M | 7.14% |
266,805
+5,380
| +2% | +$339K |
|
7
Marriott International
MAR
$96.6B
| $16.1M | 6.99% |
288,065
-29,631
| -9% | -$1.53M |
|
|
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14.4M | 6.25% |
451,532
+49,786
| +12% | +$1.63M |
|
|
9
Dollar General
DG
$27.7B
| $12.5M | 5.42% |
225,515
+89,483
| +66% | +$5.21M |
|
10
Intuit
INTU
$79.6B
| $12M | 5.18% |
154,028
-1,142
| -0.7% | -$87.2K |
|
|
11
Warner Bros
WBD
$67.4B
| $11.6M | 5.03% |
+275,121
| New | +$11.6M |
|
|
KRFT
12
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11.3M | 4.9% |
201,672
-1,562
| -0.8% | -$84.8K |
|
13
SiriusXM
SIRI
$10.3B
| $10.4M | 4.5% |
325,070
+48,304
| +17% | +$1.71M |
|
14
Willis Towers Watson
WTW
$27.7B
| $9.93M | 4.3% |
84,938
+23,834
| +39% | +$2.71M |
|
|
CAB
15
DELISTED
Cabela's Inc
CAB
| $5.1M | 2.21% |
77,785
-66,644
| -46% | -$4.48M |
|
|
16
Outfront Media
OUT
$5.85B
| $3.65M | 1.58% |
+166,914
| New | +$3.67M |
|
|
17
Visa
V
$682B
| $3.2M | 1.39% |
+59,352
| New | +$3.3M |
|
18
Mastercard
MA
$480B
| $3.13M | 1.36% |
41,935
-32,435
| -44% | -$2.53M |
|
|
KKD
19
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $367K | 0.16% |
20,682
-185
| -0.9% | -$3.42K |
|
|
20
Graham Holdings Company
GHC
$5.07B
| – | – |
-24,380
| Closed | -$9.77M |
|
|
21
Motorola Solutions
MSI
$68.6B
| – | – |
-156,810
| Closed | -$10.6M |
|
|
22
US Bancorp
USB
$98.4B
| – | – |
-370,435
| Closed | -$15M |
|
|
VVUS
23
DELISTED
Vivus Inc
VVUS
| – | – |
-69,020
| Closed | -$6.27M |
|
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Grandmaster Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Grandmaster Capital Management held 23 positions worth $231M, down 3.5% from $239M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Grandmaster Capital Management withdrew a net $15.5M in Q1 2014, closing 4 positions and reducing 9 holdings. Its most notable exit was US Bancorp, an estimated $15M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 30% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Grandmaster Capital Management opened a new position in Warner Bros worth $11.6M.
- Grandmaster Capital Management's largest Q1 2014 buy was Warner Bros: 275,121 shares worth $11.6M.
- Grandmaster Capital Management added most to Microsoft in Q1 2014, an estimated $9.59M increase.
- Grandmaster Capital Management's biggest Q1 2014 reduction was Cabela's Inc, cutting an estimated $4.48M.
- Grandmaster Capital Management fully exited US Bancorp in Q1 2014, selling an estimated $15M.
- Grandmaster Capital Management's ten largest holdings make up 75% of its $231M portfolio in Q1 2014.
- Grandmaster Capital Management opened 3 new positions and closed 4 in Q1 2014.
- Grandmaster Capital Management's portfolio value fell 3.5% quarter-over-quarter to $231M.
Based on Grandmaster Capital Management's 13F filing for Q1 2014, filed 9 May 2014.