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| Name: |
GRANDMASTER CAPITAL MANAGEMENT LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94104 |
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data |
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| Holdings
Found :
21 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HHH |
Howard Hughes Corp |
1 |
- |
$61.79 |
$17,914,000 |
115,557 |
11.15% |
2,593,000 |
-1,918 |
0.292 |
REIT - Diversified |
|
|
ANTM |
Anthem Inc |
2 |
- |
$532.22 |
$16,814,000 |
108,890 |
10.47% |
2,362,000 |
-6,110 |
0.039 |
N/A |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$400.96 |
$15,829,000 |
389,338 |
9.85% |
-7,396,000 |
-110,662 |
0.005 |
Application Software |
|
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MTN |
Vail Resorts Inc |
4 |
- |
$202.65 |
$15,628,000 |
151,113 |
9.73% |
516,000 |
-14,719 |
0.378 |
Gambling/Resorts |
|
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WFC |
Wells Fargo & Co |
5 |
- |
$61.10 |
$14,990,000 |
275,559 |
9.33% |
-5,842,000 |
-104,441 |
0.005 |
Domestic Money Center... |
|
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NVR |
NVR Inc |
6 |
- |
$7,806.79 |
$14,173,000 |
10,667 |
8.82% |
-833,000 |
-1,099 |
0.241 |
Residential Construct... |
|
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SYF |
Synchrony Financial |
7 |
New |
$0.00 |
$14,029,000 |
462,228 |
8.73% |
14,029,000 |
462,228 |
0.055 |
N/A |
|
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HLT |
Hilton Worldwide Holdings Inc. |
8 |
New |
$195.14 |
$12,901,000 |
435,561 |
8.03% |
12,901,000 |
435,561 |
0.044 |
Lodging |
|
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PGR |
Progressive Corp |
9 |
- |
$213.00 |
$12,331,000 |
453,339 |
7.68% |
-2,011,000 |
-78,033 |
0.076 |
Property & Casualty I... |
|
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TSRA |
Tessera Technologies Inc |
10 |
- |
$0.00 |
$11,279,000 |
280,003 |
7.02% |
4,628,000 |
94,003 |
0.52 |
Semiconductor Equipme... |
|
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SPGI |
S&P Global Inc |
11 |
New |
$416.93 |
$7,904,000 |
76,445 |
4.92% |
7,904,000 |
76,445 |
0.028 |
Publishing |
|
|
ALSN |
Allison Transmission Holdin... |
12 |
- |
$82.28 |
$4,700,000 |
147,157 |
2.93% |
-8,860,000 |
-252,843 |
0.131 |
Auto Parts |
|
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BRG |
Bluerock Multifamily Growth... |
13 |
New |
$26.60 |
$2,133,000 |
160,000 |
1.33% |
2,133,000 |
160,000 |
0.661 |
N/A |
|
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MA |
MasterCard Inc A |
17 |
Closed |
$456.75 |
$0 |
0 |
0% |
-6,893,000 |
-80,000 |
0 |
Business Services |
|
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MAR |
Marriott International Inc |
14 |
Closed |
$237.41 |
$0 |
0 |
0% |
-2,514,000 |
-32,219 |
0 |
Lodging |
|
|
HOG |
Harley Davidson Inc |
21 |
Closed |
$39.10 |
$0 |
0 |
0% |
-14,830,000 |
-225,000 |
0 |
Recreational Vehicles |
|
|
USB |
US Bancorp Delaware |
16 |
Closed |
$41.05 |
$0 |
0 |
0% |
-13,015,000 |
-289,548 |
0 |
Domestic Regional Banks |
|
|
AXP |
American Express Co |
20 |
Closed |
$233.00 |
$0 |
0 |
0% |
-18,368,000 |
-197,419 |
0 |
Credit Services |
|
|
FOXA |
Fox Corporation |
15 |
Closed |
$31.40 |
$0 |
0 |
0% |
-15,362,000 |
-400,000 |
0 |
Entertainment - Diver... |
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THO |
Thor Industries Inc |
19 |
Closed |
$99.81 |
$0 |
0 |
0% |
-3,632,000 |
-65,000 |
0 |
Recreational Vehicles |
|
|
MSI |
Motorola Inc |
18 |
Closed |
$345.23 |
$0 |
0 |
0% |
-4,591,000 |
-68,439 |
0 |
Communication Equipment |
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