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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
+2.32%
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
$277M
AUM Growth
-$6.35M
Cap. Flow
-$7.65M
Cap. Flow %
-2.76%
Top 10 Hldgs %
59.36%
Holding
37
New
2
Increased
12
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$10.4M
2
BX icon
Blackstone
BX
+$9.05M
3
META icon
Meta Platforms (Facebook)
META
+$6.32M
4
BKD icon
Brookdale Senior Living
BKD
+$2.61M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$855K

Top Sells

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$9.21M
2
ADT
ADT Corp
ADT
+$8.89M
3
ROIC
Retail Opportunity Investments Corp.
ROIC
+$7.4M
4
CP icon
Canadian Pacific Kansas City
CP
+$6.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 29.49%
2 Technology 15.52%
3 Energy 13.04%
4 Consumer Staples 7%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$675B
$397K 0.14%
7,360
– –
AMGN icon
27
Amgen
AMGN
$226B
$318K 0.11%
2,580
– –
ACGL icon
28
Arch Capital
ACGL
$33.5B
$298K 0.11%
15,525
-496,851
-97% -$9.21M
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
$262K 0.09%
+3,489
New +$261K
TYC
30
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$246K 0.09%
5,539
– –
ESV
31
DELISTED
Ensco Rowan plc
ESV
$218K 0.08%
1,031
-44
-4% -$9.2K
IBM icon
32
IBM
IBM
$223B
$211K 0.08%
1,149
– –
ROIC
33
DELISTED
Retail Opportunity Investments Corp.
ROIC
$182K 0.07%
12,200
-507,659
-98% -$7.4M
GE icon
34
GE Aerospace
GE
$380B
– –
-1,711
Closed -$230K
ADT
35
DELISTED
ADT Corp
ADT
– –
-219,792
Closed -$8.89M
1
2

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Grand Jean Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Grand Jean Capital Management held 37 positions worth $277M, down 2.2% from $284M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Grand Jean Capital Management's Q1 2014 filing shows 2 new, 12 increased, 15 reduced and 2 closed positions. Its largest new stake was Brookdale Senior Living: 86,275 shares worth $2.89M. The largest sale was Arch Capital, an estimated $9.21M.

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

  • Grand Jean Capital Management's largest Q1 2014 buy was Brookdale Senior Living: 86,275 shares worth $2.89M.
  • Grand Jean Capital Management added most to American Tower in Q1 2014, an estimated $10.4M increase.
  • Grand Jean Capital Management's biggest Q1 2014 reduction was Arch Capital, cutting an estimated $9.21M.
  • Grand Jean Capital Management fully exited ADT Corp in Q1 2014, selling an estimated $8.89M.
  • Grand Jean Capital Management's ten largest holdings make up 59% of its $277M portfolio in Q1 2014.
  • Grand Jean Capital Management opened 2 new positions and closed 2 in Q1 2014.
  • Grand Jean Capital Management's portfolio value fell 2.2% quarter-over-quarter to $277M.

Based on Grand Jean Capital Management's 13F filing for Q1 2014, filed 14 May 2014.