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Disclosery

Grandmaster Capital Management LLC

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13F filer, CIK 1576528, San Francisco, CA

Grandmaster Capital Management LLC reported $160,625,000 across 13 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-07. Its ten largest share positions make up 90.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144204-15-028458

Period
2015-03-31
Reported value
$161M
Holdings
13
Top 10 weight
90.83%
New
4
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SYFnew+462,228$14M
HILTON WORLDWIDE HLDGS INCnew+435,561$12.9M
MCGRAW HILL FINL INCnew+76,445$7.9M
TESSERA TECHNOLOGIES INCadded+94,003$3.79M
BLUEROCK RESIDENTIAL GWT REInew+160,000$2.13M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AXPexited-197,419-$18.4M
TWENTY FIRST CENTY FOX INCexited-400,000-$15.4M
HOGexited-225,000-$14.8M
USBexited-289,548-$13M
ALSNreduced-252,843-$8.08M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2015

Share positions as resolved from 13F-HR 0001144204-15-028458, largest first. % of portfolio is the value over $160,625,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 119,489 shares; 2013Q3: 160,716 shares; 2013Q4: 173,580 shares; 2014Q1: 141,375 shares; 2014Q2: 142,119 shares; 2014Q3: 143,725 shares; 2014Q4: 117,475 shares; 2015Q1: 115,557 shares 115,557$17.9M11.15%-1,918
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 115,000 shares; 2015Q1: 108,890 shares 108,890$16.8M10.47%-6,110Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 296,430 shares; 2013Q3: 244,391 shares; 2013Q4: 257,363 shares; 2014Q1: 512,812 shares; 2014Q2: 603,619 shares; 2014Q3: 610,648 shares; 2014Q4: 500,000 shares; 2015Q1: 389,338 shares 389,338$15.8M9.85%-110,662Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 97,282 shares; 2014Q3: 130,595 shares; 2014Q4: 165,832 shares; 2015Q1: 151,113 shares 151,113$15.6M9.73%-14,719Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 322,621 shares; 2013Q3: 433,762 shares; 2013Q4: 456,672 shares; 2014Q1: 453,195 shares; 2014Q2: 431,308 shares; 2014Q3: 455,638 shares; 2014Q4: 380,000 shares; 2015Q1: 275,559 shares 275,559$15M9.33%-104,441Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 7,485 shares; 2013Q3: 12,644 shares; 2013Q4: 13,619 shares; 2014Q1: 14,410 shares; 2014Q2: 14,488 shares; 2014Q3: 13,111 shares; 2014Q4: 11,766 shares; 2015Q1: 10,667 shares 10,667$14.2M8.82%-1,099Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 462,228 shares 462,228$14M8.73%newTimeline
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 435,561 shares 435,561$12.9M8.03%new
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 603,079 shares; 2014Q4: 531,372 shares; 2015Q1: 453,339 shares 453,339$12.3M7.68%-78,033Timeline
TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 278,155 shares; 2014Q4: 186,000 shares; 2015Q1: 280,003 shares 280,003$11.3M7.02%+94,003
MCGRAW HILL FINL INCMCGRAW HILL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 76,445 shares 76,445$7.9M4.92%new
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 353,800 shares; 2014Q4: 400,000 shares; 2015Q1: 147,157 shares 147,157$4.7M2.93%-252,843Timeline
BLUEROCK RESIDENTIAL GWT REIBLUEROCK RESIDENTIAL GWT REIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 160,000 shares 160,000$2.13M1.33%new

Sold out in Q1 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AXPAMERICAN EXPRESS CO197,419$18.4Mshares
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC400,000$15.4Mshares
HOGHARLEY DAVIDSON INC225,000$14.8Mshares
USBUS BANCORP289,548$13Mshares
MAMASTERCARD INCORPORATED80,000$6.89Mshares
MSIMOTOROLA SOLUTIONS INC68,439$4.59Mshares
THOTHOR INDS INC65,000$3.63Mshares
BARRETT BUSINESS SVCS INCBARRETT BUSINESS SVCS INC103,600$2.84Mput
MARMARRIOTT INTL INC NEW32,219$2.51Mshares

How Q1 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001144204-15-028458 base2015-05-07acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001144204-15-028458 Quarter ended 2015-03-312015-05-07acceptance time not in the bulk data set
13F-HR 0001144204-15-007872 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set
13F-HR 0001144204-14-067009 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0001144204-14-047393 Quarter ended 2014-06-302014-08-06acceptance time not in the bulk data set
13F-HR 0001144204-14-028771 Quarter ended 2014-03-312014-05-09acceptance time not in the bulk data set
13F-HR 0001144204-14-008084 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-HR 0000950123-13-008859 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0000950123-13-005839 Quarter ended 2013-06-302013-08-12acceptance time not in the bulk data set