GC

Grandmaster Capital Management LLC

13F
Grandmaster Capital Management LLC
Last update 2015-05-07 13 Stocks (4 new)
Value $161.00 Mil Turnover 25 %
Countries:
Top Holdings:
Portfolio Report
Grandmaster Capital Management... Top Holdings of 2015-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HHH
The Howard Hughes Corp
115,557
17914.000
-1.63%
11.150
-0.11%
0.220
+31.71%
-0.69%
4058.632
Real Estate
ELV
Anthem Inc
108,890
16814.000
-5.31%
10.470
-0.35%
0.050
-19.96%
-10.58%
96890.394
Healthcare Plans
MSFT
Microsoft Corp
389,338
15829.000
-22.13%
9.850
-2.36%
0.010
+4.32%
+10.02%
3059156.044
Software
MTN
Vail Resorts Inc
151,113
15628.000
-8.88%
9.730
-0.62%
0.370
-0.25%
-18.48%
6292.570
Travel & Leisure
WFC
Wells Fargo & Co
275,559
14990.000
-27.48%
9.330
-2.63%
0.010
+23.87%
+32.85%
213320.467
Banks
NVR
NVR Inc
10,667
14173.000
-9.34%
8.820
-0.64%
0.320
+14.26%
+35.07%
28971.429
Homebuilding & Construction
SYF
Synchrony Financial
462,228
14029.000
New Holding
8.730
+8.73%
0.090
+30.41%
+52.11%
22122.548
Credit Services
HLT
Hilton Worldwide Holdings Inc
145,187
12901.000
New Holding
8.030
+8.03%
0.160
+16.84%
+29.70%
57446.711
Travel & Leisure
PGR
Progressive Corp
453,339
12331.000
-14.69%
7.680
-0.97%
0.080
+17.67%
+56.74%
145322.260
Insurance
SPGI
S&P Global Inc
76,445
7904.000
New Holding
4.920
+4.92%
0.020
+3.94%
+11.84%
151957.013
Capital Markets

Grandmaster Capital Management LLC's Historical Top Holdings Breakdowns

Grandmaster Capital Management LLC Total Holding History ($B)

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Grandmaster Capital Management LLC's Asset Allocation

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Grandmaster Capital Management LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Grandmaster Capital Management LLC's Hypothetical Growth since 2015-03-31

Grandmaster Capital Management LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Grandmaster Capital Management LLC's Holdings Heat Map

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Grandmaster Capital Management LLC's Holdings Bubble Chart

Grandmaster Capital Management LLC News

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