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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 $239,407,000 across 20 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-12. Its ten largest share positions make up 67.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144204-14-008084

Period
2013-12-31
Reported value
$239M
Holdings
20
Top 10 weight
67.58%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GHCnew+14,731$9.77M
SIRIUS XM HOLDINGS INCnew+2,767,660$9.66M
WILLIS GROUP HOLDINGS PLCnew+161,865$7.25M
HOWARD HUGHES CORPORATIONadded+12,864$1.54M
VIVUS INCadded+143,970$1.31M

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
SIRIUS XM RADIO INCexited-3,068,945-$11.9M
WASHINGTON POST COexited-10,867-$6.64M
MAreduced-7,192-$6.01M
MSIreduced-5,819-$393K
INTUreduced-2,785-$213K

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, Q4 2013

Share positions as resolved from 13F-HR 0001144204-14-008084, largest first. % of portfolio is the value over $239,407,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 166,505 shares; 2013Q3: 230,494 shares; 2013Q4: 242,542 shares 242,542$22M9.19%+12,048Timeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 119,489 shares; 2013Q3: 160,716 shares; 2013Q4: 173,580 shares 173,580$20.8M8.71%+12,864
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 322,621 shares; 2013Q3: 433,762 shares; 2013Q4: 456,672 shares 456,672$20.7M8.66%+22,910Timeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 184,546 shares; 2013Q3: 248,263 shares; 2013Q4: 261,425 shares 261,425$16.7M6.96%+13,162
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 216,780 shares; 2013Q3: 301,753 shares; 2013Q4: 317,696 shares 317,696$15.7M6.55%+15,943Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 261,387 shares; 2013Q3: 351,746 shares; 2013Q4: 370,435 shares 370,435$15M6.25%+18,689Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 381,589 shares; 2013Q4: 401,746 shares 401,746$14.1M5.9%+20,157
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 7,485 shares; 2013Q3: 12,644 shares; 2013Q4: 13,619 shares 13,619$14M5.84%+975Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 117,379 shares; 2013Q3: 157,955 shares; 2013Q4: 155,170 shares 155,170$11.8M4.95%-2,785Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 129,168 shares; 2013Q3: 193,054 shares; 2013Q4: 203,234 shares 203,234$11M4.58%+10,180
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 120,950 shares; 2013Q3: 162,629 shares; 2013Q4: 156,810 shares 156,810$10.6M4.42%-5,819Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 14,731 shares 14,731$9.77M4.08%newTimeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,767,660 shares 2,767,660$9.66M4.03%new
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 296,430 shares; 2013Q3: 244,391 shares; 2013Q4: 257,363 shares 257,363$9.63M4.02%+12,972Timeline
CABELAS INCCABELAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 123,891 shares; 2013Q3: 125,257 shares; 2013Q4: 144,429 shares 144,429$9.63M4.02%+19,172
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 129,204 shares; 2013Q4: 136,032 shares 136,032$8.21M3.43%+6,828Timeline
WILLIS GROUP HOLDINGS PLCWILLIS GROUP HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 161,865 shares 161,865$7.25M3.03%new
VIVUS INCVIVUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 546,227 shares; 2013Q4: 690,197 shares 690,197$6.27M2.62%+143,970
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 10,880 shares; 2013Q3: 14,629 shares; 2013Q4: 7,437 shares 7,437$6.21M2.6%-7,192Timeline
KRISPY KREME DOUGHNUTS INCKRISPY KREME DOUGHNUTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 100,690 shares; 2013Q3: 20,426 shares; 2013Q4: 20,867 shares 20,867$403K0.17%+441

Sold out in Q4 2013

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

SecurityShares beforeValue beforeType
SIRIUS XM RADIO INCSIRIUS XM RADIO INC3,068,945$11.9Mshares
WASHINGTON POST COWASHINGTON POST CO10,867$6.64Mshares

How Q4 2013 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 0001144204-14-008084 base2014-02-12acceptance time not in the bulk data set