Grandmaster Capital Management LLC 13F 持仓 · 最近申报 2015年Q1
Grandmaster Capital Management 在 2015年Q1（报告期截至 2015-03-31）的 SEC 13F 申报中报告了 13 只证券，申报市值合计 1.61 亿美元。前几大持仓：HHC（11.15%）、ELV（10.47%）、MSFT（9.85%）。本季前 25 大持仓中：新建仓 4 只、增持 1 只、减持 8 只、清仓 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | HHC | HOWARD HUGHES CORP/THE | $17.9M | 11.15% | 115,557 | 减持 |
| 2 | ELV | ANTHEM INC | $16.8M | 10.47% | 108,890 | 减持 |
| 3 | MSFT | MICROSOFT CORP | $15.8M | 9.85% | 389,338 | 减持 |
| 4 | MTN | VAIL RESORTS INC | $15.6M | 9.73% | 151,113 | 减持 |
| 5 | WFC | WELLS FARGO & CO | $15.0M | 9.33% | 275,559 | 减持 |
| 6 | NVR | NVR INC | $14.2M | 8.82% | 10,667 | 减持 |
| 7 | SYF | SYNCHRONY FINL | $14.0M | 8.73% | 462,228 | 新建仓 |
| 8 | HLT | HILTON WORLDWIDE HLDGS INC | $12.9M | 8.03% | 435,561 | 新建仓 |
| 9 | PGR | PROGRESSIVE CORP OHIO | $12.3M | 7.68% | 453,339 | 减持 |
| 10 | ADEA | TESSERA TECHNOLOGIES INC | $11.3M | 7.02% | 280,003 | 增持 |
| 11 | SPGI | MCGRAW HILL FINL INC | $7.9M | 4.92% | 76,445 | 新建仓 |
| 12 | ALSN | ALLISON TRANSMISSION HLDGS I | $4.7M | 2.93% | 147,157 | 减持 |
| 13 | BRG | BLUEROCK RESIDENT GR REIT IN | $2.1M | 1.33% | 160,000 | 新建仓 |
| 14 | AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | 清仓 |
| 15 | BBSI | BARRETT BUSINESS SERVICES IN | $0 | 0.00% | 0 | 清仓 |
| 16 | HOG | HARLEY DAVIDSON INC | $0 | 0.00% | 0 | 清仓 |
| 17 | MA | MASTERCARD INC CL A | $0 | 0.00% | 0 | 清仓 |
| 18 | MAR | MARRIOTT INTL INC CL A | $0 | 0.00% | 0 | 清仓 |
| 19 | MSI | MOTOROLA SOLUTIONS INC | $0 | 0.00% | 0 | 清仓 |
| 20 | TFCFA | TWENTY FIRST CENTY FOX INC CL A | $0 | 0.00% | 0 | 清仓 |
| 21 | THO | THOR INDS INC | $0 | 0.00% | 0 | 清仓 |
| 22 | USB | US BANCORP | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2015-03-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR