Grandmaster Capital Management LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-8,460
(-3.5%)
New positions
3
Sold out positions
4
Turnover %
26.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| WBD | 11,626 | NEW |
| MSFT | 11,392 | 118.3% |
| DG | 4,307 | 52.5% |
| CBS OUTDOOR AMERICAS INC | 3,655 | NEW |
| V | 3,203 | NEW |
| WILLIS GROUP HOLDINGS PUBLIC | 2,676 | 36.9% |
| NVR | 2,555 | 18.3% |
| WFC | 1,809 | 8.7% |
| SIRI | 743 | 7.7% |
| MAR | 458 | 2.9% |
Top Reduces (Value $000, Stocks/ETFs)
| USB | -14,966 | -100.0% |
| MSI | -10,585 | -100.0% |
| GHC | -9,771 | -100.0% |
| VIVUS INC | -6,267 | -100.0% |
| CABELAS INC | -4,532 | -47.1% |
| MA | -3,080 | -49.6% |
| AXP | -1,596 | -7.3% |
| HHH | -671 | -3.2% |
| Paramount Global | -174 | -1.0% |
| KRISPY KREME DOUGHNUTS INC | -36 | -8.9% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|