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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 $230,947,000 across 19 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-09. Its ten largest share positions make up 74.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144204-14-028771

Period
2014-03-31
Reported value
$231M
Holdings
19
Top 10 weight
74.57%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DISCOVERY INCnew+140,583$11.6M
MSFTadded+255,449$10.5M
DGadded+89,483$4.96M
CBS OUTDOOR AMERICAS INCnew+124,960$3.65M
Vnew+14,838$3.2M

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
USBexited-370,435-$15M
MSIexited-156,810-$10.6M
GHCexited-14,731-$9.77M
VIVUS INCexited-690,197-$6.27M
HOWARD HUGHES CORPORATIONreduced-32,205-$4.6M

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 2014

Share positions as resolved from 13F-HR 0001144204-14-028771, largest first. % of portfolio is the value over $230,947,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 322,621 shares; 2013Q3: 433,762 shares; 2013Q4: 456,672 shares; 2014Q1: 453,195 shares 453,195$22.5M9.76%-3,477Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 296,430 shares; 2013Q3: 244,391 shares; 2013Q4: 257,363 shares; 2014Q1: 512,812 shares 512,812$21M9.1%+255,449Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 166,505 shares; 2013Q3: 230,494 shares; 2013Q4: 242,542 shares; 2014Q1: 226,706 shares 226,706$20.4M8.84%-15,836Timeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 119,489 shares; 2013Q3: 160,716 shares; 2013Q4: 173,580 shares; 2014Q1: 141,375 shares 141,375$20.2M8.74%-32,205
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 7,485 shares; 2013Q3: 12,644 shares; 2013Q4: 13,619 shares; 2014Q1: 14,410 shares 14,410$16.5M7.16%+791Timeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 184,546 shares; 2013Q3: 248,263 shares; 2013Q4: 261,425 shares; 2014Q1: 266,805 shares 266,805$16.5M7.14%+5,380
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 216,780 shares; 2013Q3: 301,753 shares; 2013Q4: 317,696 shares; 2014Q1: 288,065 shares 288,065$16.1M6.99%-29,631Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 381,589 shares; 2013Q4: 401,746 shares; 2014Q1: 451,532 shares 451,532$14.4M6.25%+49,786
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 129,204 shares; 2013Q4: 136,032 shares; 2014Q1: 225,515 shares 225,515$12.5M5.42%+89,483Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 117,379 shares; 2013Q3: 157,955 shares; 2013Q4: 155,170 shares; 2014Q1: 154,028 shares 154,028$12M5.18%-1,142Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 140,583 shares 140,583$11.6M5.03%new
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 129,168 shares; 2013Q3: 193,054 shares; 2013Q4: 203,234 shares; 2014Q1: 201,672 shares 201,672$11.3M4.9%-1,562
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,767,660 shares; 2014Q1: 3,250,695 shares 3,250,695$10.4M4.5%+483,035
WILLIS GROUP HOLDINGS PLCWILLIS GROUP HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 161,865 shares; 2014Q1: 225,000 shares 225,000$9.93M4.3%+63,135
CABELAS INCCABELAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 123,891 shares; 2013Q3: 125,257 shares; 2013Q4: 144,429 shares; 2014Q1: 77,785 shares 77,785$5.1M2.21%-66,644
CBS OUTDOOR AMERICAS INCCBS OUTDOOR AMERICAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 124,960 shares 124,960$3.65M1.58%new
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 14,838 shares 14,838$3.2M1.39%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 10,880 shares; 2013Q3: 14,629 shares; 2013Q4: 7,437 shares; 2014Q1: 41,935 shares 41,935$3.13M1.36%+34,498Timeline
KRISPY KREME DOUGHNUTS INCKRISPY KREME DOUGHNUTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 100,690 shares; 2013Q3: 20,426 shares; 2013Q4: 20,867 shares; 2014Q1: 20,682 shares 20,682$367K0.16%-185

Sold out in Q1 2014

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

SecurityShares beforeValue beforeType
USBUS BANCORP370,435$15Mshares
MSIMOTOROLA SOLUTIONS INC156,810$10.6Mshares
GHCGRAHAM HLDGS CO14,731$9.77Mshares
VIVUS INCVIVUS INC690,197$6.27Mshares

How Q1 2014 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 0001144204-14-028771 base2014-05-09acceptance time not in the bulk data set