Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Grandmaster Capital Management LLC (CIK 1576528) reported $160.6M across 13 reported positions in its SEC 13F filing for 2015-03-31. Largest positions: HHC ($17.9M, 11.15%), ELV ($16.8M, 10.47%), MSFT ($15.8M, 9.85%), MTN ($15.6M, 9.73%), WFC ($15.0M, 9.33%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | HHC | HOWARD HUGHES CORP/THE | $17.9M | 11.15% | 115,557 | Trimmed |
| 2 | ELV | ANTHEM INC | $16.8M | 10.47% | 108,890 | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $15.8M | 9.85% | 389,338 | Trimmed |
| 4 | MTN | VAIL RESORTS INC | $15.6M | 9.73% | 151,113 | Trimmed |
| 5 | WFC | WELLS FARGO & CO | $15.0M | 9.33% | 275,559 | Trimmed |
| 6 | NVR | NVR INC | $14.2M | 8.82% | 10,667 | Trimmed |
| 7 | SYF | SYNCHRONY FINL | $14.0M | 8.73% | 462,228 | New |
| 8 | HLT | HILTON WORLDWIDE HLDGS INC | $12.9M | 8.03% | 435,561 | New |
| 9 | PGR | PROGRESSIVE CORP OHIO | $12.3M | 7.68% | 453,339 | Trimmed |
| 10 | ADEA | TESSERA TECHNOLOGIES INC | $11.3M | 7.02% | 280,003 | Added |
| 11 | SPGI | MCGRAW HILL FINL INC | $7.9M | 4.92% | 76,445 | New |
| 12 | ALSN | ALLISON TRANSMISSION HLDGS I | $4.7M | 2.93% | 147,157 | Trimmed |
| 13 | BRG | BLUEROCK RESIDENT GR REIT IN | $2.1M | 1.33% | 160,000 | New |
| 14 | AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | Exited |
| 15 | BBSI | BARRETT BUSINESS SERVICES IN | $0 | 0.00% | 0 | Exited |
| 16 | HOG | HARLEY DAVIDSON INC | $0 | 0.00% | 0 | Exited |
| 17 | MAR | MARRIOTT INTL INC CL A | $0 | 0.00% | 0 | Exited |
| 18 | MA | MASTERCARD INC CL A | $0 | 0.00% | 0 | Exited |
| 19 | MSI | MOTOROLA SOLUTIONS INC | $0 | 0.00% | 0 | Exited |
| 20 | THO | THOR INDS INC | $0 | 0.00% | 0 | Exited |
| 21 | TFCFA | TWENTY FIRST CENTY FOX INC CL A | $0 | 0.00% | 0 | Exited |
| 22 | USB | US BANCORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2015-03-31