Grandmaster Capital Management LLC

Q2 2014 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2014
Date filed
8/6/2014
Form type
13F-HR
Num holdings
19
Total value ($000)
$248,776
Net value change ($000)
+17,829 (7.7%)
New positions
3
Sold out positions
3
Turnover %
21.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/9/2014 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
WELLPOINT INC 10,002 NEW
MTN 7,508 NEW
CBS OUTDOOR AMERICAS INC 5,994 164.0%
EBF 4,578 NEW
MSFT 4,151 19.7%
AXP 3,594 17.6%
Paramount Global 2,787 16.9%
HHH 2,255 11.2%
V 2,104 65.7%
CABELAS INC 1,922 37.7%
Top Reduces (Value $000, Stocks/ETFs)
Kraft Heinz Company -11,314 -100.0%
SIRI -10,402 -100.0%
WILLIS GROUP HOLDINGS PUBLIC -9,929 -100.0%
DG -397 -3.2%
MAR -214 -1.3%
KRISPY KREME DOUGHNUTS INC -38 -10.4%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type