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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 $248,776,000 across 19 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-06. Its ten largest share positions make up 75.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144204-14-047393

Period
2014-06-30
Reported value
$249M
Holdings
19
Top 10 weight
75.61%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WELLPOINT INCnew+92,950$10M
MTNnew+97,282$7.51M
CBS OUTDOOR AMERICAS INCadded+170,296$5.57M
EBFnew+300,000$4.58M
MSFTadded+90,807$3.79M

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
KRAFT FOODS GROUP INCexited-201,672-$11.3M
SIRIUS XM HOLDINGS INCexited-3,250,695-$10.4M
WILLIS GROUP HOLDINGS PLCexited-225,000-$9.93M
MARreduced-39,655-$2.54M
WFCreduced-21,887-$1.15M

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, Q2 2014

Share positions as resolved from 13F-HR 0001144204-14-047393, largest first. % of portfolio is the value over $248,776,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 296,430 shares; 2013Q3: 244,391 shares; 2013Q4: 257,363 shares; 2014Q1: 512,812 shares; 2014Q2: 603,619 shares 603,619$25.2M10.12%+90,807Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 166,505 shares; 2013Q3: 230,494 shares; 2013Q4: 242,542 shares; 2014Q1: 226,706 shares; 2014Q2: 253,025 shares 253,025$24M9.65%+26,319Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 322,621 shares; 2013Q3: 433,762 shares; 2013Q4: 456,672 shares; 2014Q1: 453,195 shares; 2014Q2: 431,308 shares 431,308$22.7M9.11%-21,887Timeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 119,489 shares; 2013Q3: 160,716 shares; 2013Q4: 173,580 shares; 2014Q1: 141,375 shares; 2014Q2: 142,119 shares 142,119$22.4M9.02%+744
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 184,546 shares; 2013Q3: 248,263 shares; 2013Q4: 261,425 shares; 2014Q1: 266,805 shares; 2014Q2: 310,195 shares 310,195$19.3M7.75%+43,390
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 7,485 shares; 2013Q3: 12,644 shares; 2013Q4: 13,619 shares; 2014Q1: 14,410 shares; 2014Q2: 14,488 shares 14,488$16.7M6.7%+78Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 381,589 shares; 2013Q4: 401,746 shares; 2014Q1: 451,532 shares; 2014Q2: 453,958 shares 453,958$16M6.41%+2,426
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 216,780 shares; 2013Q3: 301,753 shares; 2013Q4: 317,696 shares; 2014Q1: 288,065 shares; 2014Q2: 248,410 shares 248,410$15.9M6.4%-39,655Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 140,583 shares; 2014Q2: 182,183 shares 182,183$13.5M5.44%+41,600
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 117,379 shares; 2013Q3: 157,955 shares; 2013Q4: 155,170 shares; 2014Q1: 154,028 shares; 2014Q2: 154,864 shares 154,864$12.5M5.01%+836Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 129,204 shares; 2013Q4: 136,032 shares; 2014Q1: 225,515 shares; 2014Q2: 211,215 shares 211,215$12.1M4.87%-14,300Timeline
WELLPOINT INCWELLPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 92,950 shares 92,950$10M4.02%new
CBS OUTDOOR AMERICAS INCCBS OUTDOOR AMERICAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 124,960 shares; 2014Q2: 295,256 shares 295,256$9.65M3.88%+170,296
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 97,282 shares 97,282$7.51M3.02%newTimeline
CABELAS INCCABELAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 123,891 shares; 2013Q3: 125,257 shares; 2013Q4: 144,429 shares; 2014Q1: 77,785 shares; 2014Q2: 112,475 shares 112,475$7.02M2.82%+34,690
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 14,838 shares; 2014Q2: 25,188 shares 25,188$5.31M2.13%+10,350Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 300,000 shares 300,000$4.58M1.84%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 10,880 shares; 2013Q3: 14,629 shares; 2013Q4: 7,437 shares; 2014Q1: 41,935 shares; 2014Q2: 56,675 shares 56,675$4.16M1.67%+14,740Timeline
KRISPY KREME DOUGHNUTS INCKRISPY KREME DOUGHNUTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 100,690 shares; 2013Q3: 20,426 shares; 2013Q4: 20,867 shares; 2014Q1: 20,682 shares; 2014Q2: 20,561 shares 20,561$329K0.13%-121

Sold out in Q2 2014

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

SecurityShares beforeValue beforeType
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC201,672$11.3Mshares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC3,250,695$10.4Mshares
WILLIS GROUP HOLDINGS PLCWILLIS GROUP HOLDINGS PLC225,000$9.93Mshares

How Q2 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 0001144204-14-047393 base2014-08-06acceptance time not in the bulk data set