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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 $241,185,000 across 17 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-12. Its ten largest share positions make up 76.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144204-14-067009

Period
2014-09-30
Reported value
$241M
Holdings
17
Top 10 weight
76.6%
New
6
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PGRnew+603,079$15.2M
CABELAS INCadded+203,425$12M
ALSNnew+353,800$10.1M
HERTZ GLOBAL HLDGS INC Nnew+303,640$7.71M
MSInew+118,950$7.53M

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
TWENTY FIRST CENTY FOX INCexited-453,958-$16M
INTUexited-154,864-$12.5M
DGexited-211,215-$12.1M
CBS OUTDOOR AMERICAS INCexited-295,256-$9.65M
MARreduced-126,380-$8.83M

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, Q3 2014

Share positions as resolved from 13F-HR 0001144204-14-067009, largest first. % of portfolio is the value over $241,185,000, 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 296,430 shares; 2013Q3: 244,391 shares; 2013Q4: 257,363 shares; 2014Q1: 512,812 shares; 2014Q2: 603,619 shares; 2014Q3: 610,648 shares 610,648$28.3M11.74%+7,029Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 322,621 shares; 2013Q3: 433,762 shares; 2013Q4: 456,672 shares; 2014Q1: 453,195 shares; 2014Q2: 431,308 shares; 2014Q3: 455,638 shares 455,638$23.6M9.8%+24,330Timeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 119,489 shares; 2013Q3: 160,716 shares; 2013Q4: 173,580 shares; 2014Q1: 141,375 shares; 2014Q2: 142,119 shares; 2014Q3: 143,725 shares 143,725$21.6M8.94%+1,606
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 166,505 shares; 2013Q3: 230,494 shares; 2013Q4: 242,542 shares; 2014Q1: 226,706 shares; 2014Q2: 253,025 shares; 2014Q3: 212,613 shares 212,613$18.6M7.72%-40,412Timeline
CABELAS INCCABELAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 123,891 shares; 2013Q3: 125,257 shares; 2013Q4: 144,429 shares; 2014Q1: 77,785 shares; 2014Q2: 112,475 shares; 2014Q3: 315,900 shares 315,900$18.6M7.71%+203,425
WELLPOINT INCWELLPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 92,950 shares; 2014Q3: 132,665 shares 132,665$15.9M6.58%+39,715
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 603,079 shares 603,079$15.2M6.32%newTimeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 7,485 shares; 2013Q3: 12,644 shares; 2013Q4: 13,619 shares; 2014Q1: 14,410 shares; 2014Q2: 14,488 shares; 2014Q3: 13,111 shares 13,111$14.8M6.14%-1,377Timeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 184,546 shares; 2013Q3: 248,263 shares; 2013Q4: 261,425 shares; 2014Q1: 266,805 shares; 2014Q2: 310,195 shares; 2014Q3: 267,790 shares 267,790$14.3M5.94%-42,405
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 140,583 shares; 2014Q2: 182,183 shares; 2014Q3: 364,445 shares 364,445$13.8M5.71%+182,262
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 97,282 shares; 2014Q3: 130,595 shares 130,595$11.3M4.7%+33,313Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 353,800 shares 353,800$10.1M4.18%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 216,780 shares; 2013Q3: 301,753 shares; 2013Q4: 317,696 shares; 2014Q1: 288,065 shares; 2014Q2: 248,410 shares; 2014Q3: 122,030 shares 122,030$8.53M3.54%-126,380Timeline
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 303,640 shares 303,640$7.71M3.2%new
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 120,950 shares; 2013Q3: 162,629 shares; 2013Q4: 156,810 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 118,950 shares 118,950$7.53M3.12%newTimeline
TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 278,155 shares 278,155$7.39M3.07%new
FNFV GROUPFNFV GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 280,527 shares 280,527$3.86M1.6%new

Sold out in Q3 2014

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

SecurityShares beforeValue beforeType
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC453,958$16Mshares
INTUINTUIT154,864$12.5Mshares
DGDOLLAR GEN CORP211,215$12.1Mshares
CBS OUTDOOR AMERICAS INCCBS OUTDOOR AMERICAS INC295,256$9.65Mshares
VVISA INC25,188$5.31Mshares
EBFENNIS INC300,000$4.58Mshares
MAMASTERCARD INCORPORATED56,675$4.16Mshares
KRISPY KREME DOUGHNUTS INCKRISPY KREME DOUGHNUTS INC20,561$329Kshares

How Q3 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 0001144204-14-067009 base2014-11-12acceptance time not in the bulk data set