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
+7.56%
1 Year Est. Return
+20.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$20.6M
Cap. Flow
-$32.2M
Cap. Flow %
-14.59%
Top 10 Hldgs %
75.65%
Holding
23
New
6
Increased
2
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$14.5M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$14.2M
3
USB icon
US Bancorp
USB
+$12.5M
4
MA icon
Mastercard
MA
+$6.53M
5
THO icon
Thor Industries
THO
+$3.51M

Top Sells

Rank Stock Value
1
CAB
Cabela's Inc
CAB
+$18.6M
2
PARA
Paramount Global Class B
PARA
+$14.3M
3
WBD icon
Warner Bros
WBD
+$13.8M
4
HRI icon
Herc Holdings
HRI
+$7.71M
5
MAR icon
Marriott International
MAR
+$6.63M

Sector Composition

Rank Sector Weight
1 Financials 33.3%
2 Consumer Discretionary 29.32%
3 Technology 15.63%
4 Communication Services 6.97%
5 Real Estate 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$23.2M 10.53%
500,000
-110,648
-18% -$5.19M
WFC icon
2
Wells Fargo
WFC
$265B
$20.8M 9.45%
380,000
-75,638
-17% -$4M
AXP icon
3
American Express
AXP
$242B
$18.4M 8.33%
197,419
-15,194
-7% -$1.36M
TFCFA
4
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$15.4M 6.97%
+400,000
New +$14.2M
HHH icon
5
Howard Hughes
HHH
$4.19B
$15.3M 6.95%
123,231
-27,537
-18% -$3.68M
MTN icon
6
Vail Resorts
MTN
$5.27B
$15.1M 6.85%
165,832
+35,237
+27% +$3.06M
NVR icon
7
NVR
NVR
$17.5B
$15M 6.8%
11,766
-1,345
-10% -$1.63M
HOG icon
8
Harley-Davidson
HOG
$2.8B
$14.8M 6.72%
+225,000
New +$14.5M
ELV icon
9
Elevance Health
ELV
$80.9B
$14.5M 6.55%
115,000
-17,665
-13% -$2.18M
PGR icon
10
Progressive
PGR
$121B
$14.3M 6.5%
531,372
-71,707
-12% -$1.89M
ALSN icon
11
Allison Transmission
ALSN
$9.42B
$13.6M 6.15%
400,000
+46,200
+13% +$1.47M
USB icon
12
US Bancorp
USB
$98.4B
$13M 5.9%
+289,548
New +$12.5M
MA icon
13
Mastercard
MA
$480B
$6.89M 3.13%
+80,000
New +$6.53M
ADEA icon
14
Adeia
ADEA
$2.8B
$6.65M 3.02%
703,080
-348,346
-33% -$2.88M
MSI icon
15
Motorola Solutions
MSI
$68.6B
$4.59M 2.08%
68,439
-50,511
-42% -$3.22M
THO icon
16
Thor Industries
THO
$3.97B
$3.63M 1.65%
+65,000
New +$3.51M
BBSI icon
17
PUT
Barrett Business Services
BBSI
$984M
$2.84M 1.29%
+414,400
New +$3.06M
MAR icon
18
Marriott International
MAR
$96.6B
$2.51M 1.14%
32,219
-89,811
-74% -$6.63M
HRI icon
19
Herc Holdings
HRI
$4.99B
– –
-101,213
Closed -$7.71M
PARA
20
DELISTED
Paramount Global Class B
PARA
– –
-267,790
Closed -$14.3M
WBD icon
21
Warner Bros
WBD
$67.4B
– –
-364,445
Closed -$13.8M
FNFV
22
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-368,051
Closed -$3.86M
CAB
23
DELISTED
Cabela's Inc
CAB
– –
-315,900
Closed -$18.6M

Similar funds

TA
TBP Advisors Purchase, New York $161M AUM 15.39% 1-Year Est. Return
HRIA
Haberer Registered Investment Advisor Cincinnati, Ohio $165M AUM 11.95% 1-Year Est. Return
CBCM
Charter Bridge Capital Management New York $170M AUM 13.25% 1-Year Est. Return
AP
Alydar Partners Boston, Massachusetts $185M AUM 42.33% 1-Year Est. Return
UPA
Union Point Advisors San Mateo, California $194M AUM 27.93% 1-Year Est. Return
GIS
Guardian Investor Services New York $126M AUM 14.1% 1-Year Est. Return
ICM
Invicta Capital Management New York $125M AUM 14.3% 1-Year Est. Return
PCM
Peg Capital Management Canaan, New Hampshire $207M AUM 0.69% 1-Year Est. Return

Grandmaster Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Grandmaster Capital Management held 23 positions worth $221M, down 8.6% from $241M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Grandmaster Capital Management withdrew a net $32.2M in Q4 2014, closing 5 positions and reducing 10 holdings. Its most notable exit was Cabela's Inc, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Grandmaster Capital Management opened a new position in Harley-Davidson worth $14.8M.

  • Grandmaster Capital Management's largest Q4 2014 buy was Harley-Davidson: 225,000 shares worth $14.8M.
  • Grandmaster Capital Management added most to Vail Resorts in Q4 2014, an estimated $3.06M increase.
  • Grandmaster Capital Management's biggest Q4 2014 reduction was Marriott International, cutting an estimated $6.63M.
  • Grandmaster Capital Management fully exited Cabela's Inc in Q4 2014, selling an estimated $18.6M.
  • Grandmaster Capital Management's ten largest holdings make up 76% of its $221M portfolio in Q4 2014.
  • Grandmaster Capital Management opened 6 new positions and closed 5 in Q4 2014.
  • Grandmaster Capital Management's portfolio value fell 8.6% quarter-over-quarter to $221M.

Based on Grandmaster Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.