We are live on
!
Find out more
GCM
Grandmaster Capital Management Portfolio holdings
AUM
$161M
1-Year Est. Return
20.87%
This Fund
S&P 500
This Quarter
Est. Return
+4.32%
1 Year Est. Return
+20.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$17.8M
(+7.7%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
75.61%
Holding
22
New
3
Increased
12
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$9.58M |
| 2 |
Vail Resorts
MTN
|
+$6.83M |
| 3 |
Outfront Media
OUT
|
+$5.36M |
| 4 |
Ennis
EBF
|
+$4.62M |
| 5 |
Microsoft
MSFT
|
+$3.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$11.3M |
| 2 |
SiriusXM
SIRI
|
+$10.4M |
| 3 |
Willis Towers Watson
WTW
|
+$9.93M |
| 4 |
Marriott International
MAR
|
+$2.35M |
| 5 |
Wells Fargo
WFC
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.57% |
| 2 | Communication Services | 19.6% |
| 3 | Consumer Discretionary | 16.12% |
| 4 | Technology | 15.13% |
| 5 | Real Estate | 12.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.93T
| $25.2M | 10.12% |
603,619
+90,807
| +18% | +$3.68M |
|
2
American Express
AXP
$242B
| $24M | 9.65% |
253,025
+26,319
| +12% | +$2.37M |
|
|
3
Wells Fargo
WFC
$265B
| $22.7M | 9.11% |
431,308
-21,887
| -5% | -$1.1M |
|
4
Howard Hughes
HHH
$4.19B
| $22.4M | 9.02% |
149,083
+781
| +0.5% | +$109K |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $19.3M | 7.75% |
310,195
+43,390
| +16% | +$2.58M |
|
6
NVR
NVR
$17.5B
| $16.7M | 6.7% |
14,488
+78
| +0.5% | +$87.1K |
|
|
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $16M | 6.41% |
453,958
+2,426
| +0.5% | +$82.5K |
|
|
8
Marriott International
MAR
$96.6B
| $15.9M | 6.4% |
248,410
-39,655
| -14% | -$2.35M |
|
9
Warner Bros
WBD
$67.4B
| $13.5M | 5.44% |
356,532
+81,411
| +30% | +$3.2M |
|
10
Intuit
INTU
$79.6B
| $12.5M | 5.01% |
154,864
+836
| +0.5% | +$64.5K |
|
11
Dollar General
DG
$27.7B
| $12.1M | 4.87% |
211,215
-14,300
| -6% | -$818K |
|
|
12
Elevance Health
ELV
$80.9B
| $10M | 4.02% |
+92,950
| New | +$9.58M |
|
|
13
Outfront Media
OUT
$5.85B
| $9.65M | 3.88% |
394,386
+227,472
| +136% | +$5.36M |
|
|
14
Vail Resorts
MTN
$5.27B
| $7.51M | 3.02% |
+97,282
| New | +$6.83M |
|
|
CAB
15
DELISTED
Cabela's Inc
CAB
| $7.02M | 2.82% |
112,475
+34,690
| +45% | +$2.2M |
|
16
Visa
V
$682B
| $5.31M | 2.13% |
100,752
+41,400
| +70% | +$2.16M |
|
|
17
Ennis
EBF
$541M
| $4.58M | 1.84% |
+300,000
| New | +$4.62M |
|
18
Mastercard
MA
$480B
| $4.16M | 1.67% |
56,675
+14,740
| +35% | +$1.09M |
|
|
KKD
19
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $329K | 0.13% |
20,561
-121
| -0.6% | -$2.1K |
|
|
20
SiriusXM
SIRI
$10.3B
| – | – |
-325,070
| Closed | -$10.4M |
|
|
21
Willis Towers Watson
WTW
$27.7B
| – | – |
-84,938
| Closed | -$9.93M |
|
|
KRFT
22
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-201,672
| Closed | -$11.3M |
|
Similar funds
TA
HRIA
CBCM
AP
UPA
GIS
ICM
PCM
Grandmaster Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Grandmaster Capital Management held 22 positions worth $249M, up 7.7% from $231M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Grandmaster Capital Management deployed $8.1M of net new capital in Q2 2014, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was Elevance Health: 92,950 shares worth $10M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Marriott International, an estimated $2.35M trimmed.
- Grandmaster Capital Management's largest Q2 2014 buy was Elevance Health: 92,950 shares worth $10M.
- Grandmaster Capital Management added most to Outfront Media in Q2 2014, an estimated $5.36M increase.
- Grandmaster Capital Management's biggest Q2 2014 reduction was Marriott International, cutting an estimated $2.35M.
- Grandmaster Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q2 2014, selling an estimated $11.3M.
- Grandmaster Capital Management's ten largest holdings make up 76% of its $249M portfolio in Q2 2014.
- Grandmaster Capital Management opened 3 new positions and closed 3 in Q2 2014.
- Grandmaster Capital Management's portfolio value rose 7.7% quarter-over-quarter to $249M.
Based on Grandmaster Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.