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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 $220,545,000 across 18 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-11. Its ten largest share positions make up 76.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144204-15-007872

Period
2014-12-31
Reported value
$221M
Holdings
18
Top 10 weight
76.64%
New
7
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TWENTY FIRST CENTY FOX INCnew+400,000$15.4M
HOGnew+225,000$14.8M
ELVnew+115,000$14.5M
USBnew+289,548$13M
MAnew+80,000$6.89M

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
CABELAS INCexited-315,900-$18.6M
WELLPOINT INCexited-132,665-$15.9M
CBS CORP NEWexited-267,790-$14.3M
DISCOVERY INCexited-364,445-$13.8M
HERTZ GLOBAL HLDGS INC Nexited-303,640-$7.71M

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 2014

Share positions as resolved from 13F-HR 0001144204-15-007872, largest first. % of portfolio is the value over $217,706,000, 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; 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; 2014Q4: 500,000 shares 500,000$23.2M10.67%-110,648Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 380,000 shares 380,000$20.8M9.57%-75,638Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 197,419 shares 197,419$18.4M8.44%-15,194Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 381,589 shares; 2013Q4: 401,746 shares; 2014Q1: 451,532 shares; 2014Q2: 453,958 shares; 2014Q3: not reported; 2014Q4: 400,000 shares 400,000$15.4M7.06%new
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 117,475 shares 117,475$15.3M7.04%-26,250
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 97,282 shares; 2014Q3: 130,595 shares; 2014Q4: 165,832 shares 165,832$15.1M6.94%+35,237Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 11,766 shares 11,766$15M6.89%-1,345Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 225,000 shares 225,000$14.8M6.81%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 115,000 shares 115,000$14.5M6.64%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 603,079 shares; 2014Q4: 531,372 shares 531,372$14.3M6.59%-71,707Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 353,800 shares; 2014Q4: 400,000 shares 400,000$13.6M6.23%+46,200Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 261,387 shares; 2013Q3: 351,746 shares; 2013Q4: 370,435 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 289,548 shares 289,548$13M5.98%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 10,880 shares; 2013Q3: 14,629 shares; 2013Q4: 7,437 shares; 2014Q1: 41,935 shares; 2014Q2: 56,675 shares; 2014Q3: not reported; 2014Q4: 80,000 shares 80,000$6.89M3.17%newTimeline
TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 278,155 shares; 2014Q4: 186,000 shares 186,000$6.65M3.06%-92,155
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 120,950 shares; 2013Q3: 162,629 shares; 2013Q4: 156,810 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 118,950 shares; 2014Q4: 68,439 shares 68,439$4.59M2.11%-50,511Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 65,000 shares 65,000$3.63M1.67%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 32,219 shares 32,219$2.51M1.15%-89,811Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
BARRETT BUSINESS SVCS INCBARRETT BUSINESS SVCS INC PUTput103,600$2.84Mnew

Sold out in Q4 2014

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

SecurityShares beforeValue beforeType
CABELAS INCCABELAS INC315,900$18.6Mshares
WELLPOINT INCWELLPOINT INC132,665$15.9Mshares
CBS CORP NEWCBS CORP NEW267,790$14.3Mshares
DISCOVERY INCDISCOVERY INC364,445$13.8Mshares
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N303,640$7.71Mshares
FNFV GROUPFNFV GROUP280,527$3.86Mshares

How Q4 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 0001144204-15-007872 base2015-02-11acceptance time not in the bulk data set