GC
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Grandmaster Capital Management LLC13F | |
Grandmaster Capital Management LLC | |
Last update 2015-05-07 | 13 Stocks (4 new) |
Value $161.00 Mil | Turnover 25 % |
Portfolio Report |
Grandmaster Capital Management... Top Holdings of 2015-03-31
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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)
Grandmaster Capital Management LLC's Asset Allocation
Grandmaster Capital Management LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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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 % |
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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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