GRANDMASTER CAPITAL MANAGEMENT LLC Information

456 MONTGOMERY STREET, SUITE 1900, SAN FRANCISCO, California, 94104, (415) 230-2054

Report Date: 12/31/2014

Position Statistics

Total Positions 23
New Positions 5
Increased Positions 7
Decreased Positions 16
Positions with Activity 23
Sold Out Positions 6
Total Mkt Value (in $ millions) 218

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 8.92%
Conglomerates
Consumer Cyclical 11.56%
Consumer/Non-Cyclical
Energy
Financial 40.64%
Healthcare
Services 22.99%
Technology 15.89%
Transportation
Utilities

23 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 23,800 -5,267 (18.12) 500,000
WELLS FARGO & CO NEW COM 21,174 -4,215 (16.6) 380,000
ANTHEM INC COM 17,733 -2,724 (13.32) 115,000
HOWARD HUGHES CORP COM 17,338 -3,874 (18.26) 117,475
VAIL RESORTS INC COM 16,618 3,531 26.98 165,832
NVR INC COM 15,543 -1,777 (10.26) 11,766
AMERICAN EXPRESS CO COM 15,367 -1,183 (7.15) 197,419
PROGRESSIVE CORP OHIO COM 14,395 -1,943 (11.89) 531,372
TWENTY FIRST CENTY FOX INC CL A 13,568 13,568 New 400,000
HARLEY-DAVIDSON INC COM 12,861 12,861 New 225,000
US BANCORP DEL COM NEW 12,523 12,523 New 289,548
ALLISON TRANSMISSION HLDGS INC COM 12,292 1,420 13.06 400,000
MASTERCARD INC CL A 7,262 7,262 New 80,000
TESSERA TECHNOLOGIES INC COM 6,780 -3,359 (33.13) 186,000
MOTOROLA SOLUTIONS INC COM NEW 4,010 -2,959 (42.46) 68,439
THOR INDS INC COM 3,884 3,884 New 65,000
MARRIOTT INTL INC NEW CL A 2,520 -7,024 (73.6) 32,219
CABELAS INC COM -16,837 Sold Out 0
CBS CORP (CLASS B) CL B -16,541 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -11,877 Sold Out 0


Create your free portfolio