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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
+8.88%
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
$284M
AUM Growth
-$25.2M
Cap. Flow
-$46.3M
Cap. Flow %
-16.34%
Top 10 Hldgs %
60.43%
Holding
37
New
5
Increased
5
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$7.07M
2
CP icon
Canadian Pacific Kansas City
CP
+$3.91M
3
AMT icon
American Tower
AMT
+$621K
4
META icon
Meta Platforms (Facebook)
META
+$550K
5
BX icon
Blackstone
BX
+$207K

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$60.8M
2
BA icon
Boeing
BA
+$18.9M
3
SLB icon
SLB Ltd
SLB
+$960K
4
CCK icon
Crown Holdings
CCK
+$219K
5
ACGL icon
Arch Capital
ACGL
+$214K

Sector Composition

Rank Sector Weight
1 Financials 28.66%
2 Technology 14.94%
3 Energy 12.21%
4 Industrials 9.62%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.52T
$598K 0.21%
+10,950
New +$550K
V icon
27
Visa
V
$672B
$410K 0.14%
7,360
+2,400
+48% +$121K
AMGN icon
28
Amgen
AMGN
$224B
$294K 0.1%
2,580
– –
ESV
29
DELISTED
Ensco Rowan plc
ESV
$246K 0.09%
1,075
-181
-14% -$41.8K
TYC
30
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$238K 0.08%
5,539
– –
BX icon
31
Blackstone
BX
$111B
$235K 0.08%
+7,592
New +$207K
GE icon
32
GE Aerospace
GE
$381B
$230K 0.08%
1,711
-471
-22% -$59.3K
IBM icon
33
IBM
IBM
$223B
$206K 0.07%
1,149
– –
BA icon
34
Boeing
BA
$186B
– –
-160,990
Closed -$18.9M
TDC icon
35
Teradata
TDC
$2.55B
– –
-109,755
Closed -$60.8M
1
2

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Grand Jean Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Grand Jean Capital Management held 37 positions worth $284M, down 8.2% from $309M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Grand Jean Capital Management withdrew a net $46.3M in Q4 2013, closing 2 positions and reducing 19 holdings. Its most notable exit was Teradata, an estimated $60.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 25% a quarter earlier, followed by Technology and Energy.

Against the trend, Grand Jean Capital Management opened a new position in CONTINENTAL RESOURCES INC. worth $7.12M.

  • Grand Jean Capital Management's largest Q4 2013 buy was CONTINENTAL RESOURCES INC.: 126,490 shares worth $7.12M.
  • Grand Jean Capital Management added most to Canadian Pacific Kansas City in Q4 2013, an estimated $3.91M increase.
  • Grand Jean Capital Management's biggest Q4 2013 reduction was SLB Ltd, cutting an estimated $960K.
  • Grand Jean Capital Management fully exited Teradata in Q4 2013, selling an estimated $60.8M.
  • Grand Jean Capital Management's ten largest holdings make up 60% of its $284M portfolio in Q4 2013.
  • Grand Jean Capital Management opened 5 new positions and closed 2 in Q4 2013.
  • Grand Jean Capital Management's portfolio value fell 8.2% quarter-over-quarter to $284M.

Based on Grand Jean Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.