GRANDMASTER CAPITAL Overview

Grandmaster Capital Mgmt Llc is a hedge fund that manages 293.9 MM dollars in regulatory AUM and has 9 employees, of which 3 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/13 to 03/31/15. The fund's latest filing disclosed 161MM in positions, representing 55% of the manager's regulatory AUM.

GRANDMASTER CAPITAL StockAlpha

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Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

GRANDMASTER CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
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FEATURED IN
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GRANDMASTER CAPITAL Founders and Key Employees

Name Title In Position Since
Patrick G. Wolff Managing Member November-2010
Jeffrey M. Coddington Cfo, Coo November-2010
John R. Selby Managing Director January-2011
Michael P. Dimitruk General Counsel / Chief Compliance Officer July-2013

GRANDMASTER CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Administrator Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro

GRANDMASTER CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss
The investment objective of the US Fund and the Offshore Fund is to maximize total return. The US Fund and the Offshore Fund currently seek to accomplish this investment objective by investing substantially all of their investable assets into the Master Fund. The Master Fund’s investment objective is to achieve a high risk-adjusted total return by investing both long and short, primarily in equity securities and related derivative instruments. The SMAs may follow the same or similar investment strategies to the Master Fund.

Each Client Account generally has complete flexibility to invest in a wide range of investments including, but not limited to, listed equity securities, listed debt securities (which may be related or unrelated to the equity securities), other collective investment schemes, currencies, commodities and options, futures, warrants, and other derivative instruments. Derivatives instruments...
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GRANDMASTER CAPITAL Portfolio Concentration

GRANDMASTER CAPITAL Location

456 MONTGOMERY STREET
SUITE 1900
SAN FRANCISCO, California
UNITED STATES, 94104

GRANDMASTER CAPITAL Contact Information

Phone Number: 415-230-2050
Fax Number: 415-230-2060
Website:

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