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GJCM

Grand Jean Capital Management Portfolio holdings

AUM $431M
1-Year Est. Return 43.68%
This Fund
S&P 500
This Quarter Est. Return
+0.25%
1 Year Est. Return
+43.68%
3 Year Est. Return
+61.37%
5 Year Est. Return
+221.03%
10 Year Est. Return
+550.5%
AUM
$257M
AUM Growth
–
Cap. Flow
+$260M
Cap. Flow %
101.32%
Top 10 Hldgs %
56.3%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.7M
2
AIG icon
American International
AIG
+$16.8M
3
CCK icon
Crown Holdings
CCK
+$15.4M
4
RSG icon
Republic Services
RSG
+$14.5M
5
SLB icon
SLB Ltd
SLB
+$14.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 30.52%
2 Technology 14.42%
3 Industrials 12.39%
4 Energy 11.6%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$429K 0.17%
+12,300
New +$451K
ESV
27
DELISTED
Ensco Rowan plc
ESV
$292K 0.11%
+1,256
New +$295K
CVX icon
28
Chevron
CVX
$366B
$284K 0.11%
+2,397
New +$290K
AMGN icon
29
Amgen
AMGN
$222B
$255K 0.1%
+2,580
New +$268K
GE icon
30
GE Aerospace
GE
$384B
$242K 0.09%
+2,182
New +$242K
IBM icon
31
IBM
IBM
$224B
$210K 0.08%
+1,149
New +$224K
1
2

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Grand Jean Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Grand Jean Capital Management, which disclosed 33 positions worth $257M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 170,082 shares worth $19M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, followed by Technology and Industrials.

  • Grand Jean Capital Management's largest Q2 2013 buy was Berkshire Hathaway Class B: 170,082 shares worth $19M.
  • Grand Jean Capital Management's ten largest holdings make up 56% of its $257M portfolio in Q2 2013.
  • Grand Jean Capital Management disclosed 33 positions in Q2 2013, its first 13F filing on record.

Based on Grand Jean Capital Management's 13F filing for Q2 2013, filed 7 Aug 2013.