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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
+6.65%
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
$309M
AUM Growth
+$52.2M
Cap. Flow
-$14M
Cap. Flow %
-4.55%
Top 10 Hldgs %
65.19%
Holding
37
New
4
Increased
7
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$17.3M
2
CP icon
Canadian Pacific Kansas City
CP
+$3.21M
3
SLB icon
SLB Ltd
SLB
+$2.73M
4
QCOM icon
Qualcomm
QCOM
+$1.71M
5
DDC
Dominion Diamond Corporation
DDC
+$1.55M

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$14.6M
2
WFC icon
Wells Fargo
WFC
+$2.86M
3
ACGL icon
Arch Capital
ACGL
+$2.23M
4
CCK icon
Crown Holdings
CCK
+$930K
5
ABT icon
Abbott
ABT
+$429K

Sector Composition

Rank Sector Weight
1 Technology 31.8%
2 Financials 24.61%
3 Industrials 12.84%
4 Energy 11.31%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$226B
$289K 0.09%
2,580
– –
ESV
27
DELISTED
Ensco Rowan plc
ESV
$270K 0.09%
1,256
– –
GE icon
28
GE Aerospace
GE
$380B
$250K 0.08%
2,182
– –
V icon
29
Visa
V
$675B
$237K 0.08%
+4,960
New +$229K
IBM icon
30
IBM
IBM
$223B
$203K 0.07%
1,149
– –
TYC
31
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$203K 0.07%
+5,539
New +$201K
ABT icon
32
Abbott
ABT
$188B
– –
-12,300
Closed -$429K
CVX icon
33
Chevron
CVX
$382B
– –
-2,397
Closed -$284K
RSG icon
34
Republic Services
RSG
$65.7B
– –
-430,086
Closed -$14.6M
1
2

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Grand Jean Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Grand Jean Capital Management held 37 positions worth $309M, up 20% from $257M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Grand Jean Capital Management withdrew a net $14M in Q3 2013, closing 5 positions and reducing 16 holdings. Its most notable exit was Republic Services, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Grand Jean Capital Management opened a new position in Boeing worth $18.9M.

  • Grand Jean Capital Management's largest Q3 2013 buy was Boeing: 160,990 shares worth $18.9M.
  • Grand Jean Capital Management added most to Canadian Pacific Kansas City in Q3 2013, an estimated $3.21M increase.
  • Grand Jean Capital Management's biggest Q3 2013 reduction was Wells Fargo, cutting an estimated $2.86M.
  • Grand Jean Capital Management fully exited Republic Services in Q3 2013, selling an estimated $14.6M.
  • Grand Jean Capital Management's ten largest holdings make up 65% of its $309M portfolio in Q3 2013.
  • Grand Jean Capital Management opened 4 new positions and closed 5 in Q3 2013.
  • Grand Jean Capital Management's portfolio value rose 20% quarter-over-quarter to $309M.

Based on Grand Jean Capital Management's 13F filing for Q3 2013, filed 8 Nov 2013.