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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
-0.08%
1 Year Est. Return
+20.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$7.59M
(-3.1%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
76.6%
Holding
25
New
6
Increased
7
Reduced
4
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$14.9M |
| 2 |
CAB
Cabela's Inc
CAB
|
+$12.2M |
| 3 |
Allison Transmission
ALSN
|
+$10.7M |
| 4 |
Herc Holdings
HRI
|
+$8.65M |
| 5 |
Motorola Solutions
MSI
|
+$7.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$16M |
| 2 |
Intuit
INTU
|
+$12.5M |
| 3 |
Dollar General
DG
|
+$12.1M |
| 4 |
Outfront Media
OUT
|
+$9.65M |
| 5 |
Marriott International
MAR
|
+$8.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.44% |
| 2 | Consumer Discretionary | 18.56% |
| 3 | Technology | 17.92% |
| 4 | Healthcare | 14.29% |
| 5 | Communication Services | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.93T
| $28.3M | 11.74% |
610,648
+7,029
| +1% | +$314K |
|
2
Wells Fargo
WFC
$265B
| $23.6M | 9.8% |
455,638
+24,330
| +6% | +$1.25M |
|
3
Howard Hughes
HHH
$4.19B
| $21.6M | 8.94% |
150,768
+1,685
| +1% | +$247K |
|
4
American Express
AXP
$242B
| $18.6M | 7.72% |
212,613
-40,412
| -16% | -$3.64M |
|
|
CAB
5
DELISTED
Cabela's Inc
CAB
| $18.6M | 7.71% |
315,900
+203,425
| +181% | +$12.2M |
|
6
Elevance Health
ELV
$80.9B
| $15.9M | 6.58% |
132,665
+39,715
| +43% | +$4.56M |
|
|
7
Progressive
PGR
$121B
| $15.2M | 6.32% |
+603,079
| New | +$14.9M |
|
8
NVR
NVR
$17.5B
| $14.8M | 6.14% |
13,111
-1,377
| -10% | -$1.58M |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $14.3M | 5.94% |
267,790
-42,405
| -14% | -$2.5M |
|
10
Warner Bros
WBD
$67.4B
| $13.8M | 5.71% |
364,445
+7,913
| +2% | +$329K |
|
11
Vail Resorts
MTN
$5.27B
| $11.3M | 4.7% |
130,595
+33,313
| +34% | +$2.65M |
|
|
12
Allison Transmission
ALSN
$9.42B
| $10.1M | 4.18% |
+353,800
| New | +$10.7M |
|
|
13
Marriott International
MAR
$96.6B
| $8.53M | 3.54% |
122,030
-126,380
| -51% | -$8.56M |
|
|
14
Herc Holdings
HRI
$4.99B
| $7.71M | 3.2% |
+101,213
| New | +$8.65M |
|
|
15
Motorola Solutions
MSI
$68.6B
| $7.53M | 3.12% |
+118,950
| New | +$7.48M |
|
16
Adeia
ADEA
$2.8B
| $7.39M | 3.07% |
+1,051,426
| New | +$7.33M |
|
|
FNFV
17
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $3.86M | 1.6% |
+368,051
| New | +$4.39M |
|
|
18
Dollar General
DG
$27.7B
| – | – |
-211,215
| Closed | -$12.1M |
|
19
Ennis
EBF
$541M
| – | – |
-300,000
| Closed | -$4.58M |
|
|
20
Intuit
INTU
$79.6B
| – | – |
-154,864
| Closed | -$12.5M |
|
21
Mastercard
MA
$480B
| – | – |
-56,675
| Closed | -$4.16M |
|
|
22
Outfront Media
OUT
$5.85B
| – | – |
-394,386
| Closed | -$9.65M |
|
23
Visa
V
$682B
| – | – |
-100,752
| Closed | -$5.31M |
|
|
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-453,958
| Closed | -$16M |
|
|
KKD
25
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| – | – |
-20,561
| Closed | -$329K |
|
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Grandmaster Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Grandmaster Capital Management held 25 positions worth $241M, down 3.1% from $249M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Grandmaster Capital Management's Q3 2014 filing shows 6 new, 7 increased, 4 reduced and 8 closed positions. Its largest new stake was Progressive: 603,079 shares worth $15.2M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $16M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.
- Grandmaster Capital Management's largest Q3 2014 buy was Progressive: 603,079 shares worth $15.2M.
- Grandmaster Capital Management added most to Cabela's Inc in Q3 2014, an estimated $12.2M increase.
- Grandmaster Capital Management's biggest Q3 2014 reduction was Marriott International, cutting an estimated $8.56M.
- Grandmaster Capital Management fully exited Twenty-First Century Fox, Inc. Class A in Q3 2014, selling an estimated $16M.
- Grandmaster Capital Management's ten largest holdings make up 77% of its $241M portfolio in Q3 2014.
- Grandmaster Capital Management opened 6 new positions and closed 8 in Q3 2014.
- Grandmaster Capital Management's portfolio value fell 3.1% quarter-over-quarter to $241M.
Based on Grandmaster Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.