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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
+8.49%
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
$304M
AUM Growth
+$27M
(+9.8%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
42
New
7
Increased
15
Reduced
9
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookdale Senior Living
BKD
|
+$5.37M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.09M |
| 3 |
Bausch Health
BHC
|
+$2.04M |
| 4 |
American Tower
AMT
|
+$1.96M |
| 5 |
Blackstone
BX
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$6.16M |
| 2 |
SLB Ltd
SLB
|
+$3.84M |
| 3 |
Qualcomm
QCOM
|
+$3.1M |
| 4 |
Oracle
ORCL
|
+$2.19M |
| 5 |
LGCY
Legacy Reserves Inc. Common Stock
LGCY
|
+$502K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.39% |
| 2 | Technology | 13.4% |
| 3 | Energy | 12.44% |
| 4 | Consumer Staples | 6.49% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$435B
| $649K | 0.21% |
11,499
| – | – |
|
27
Chipotle Mexican Grill
CMG
$41.5B
| $578K | 0.19% |
+48,750
| New | +$528K |
|
28
Gilead Sciences
GILD
$165B
| $556K | 0.18% |
+6,710
| New | +$522K |
|
29
Visa
V
$677B
| $388K | 0.13% |
7,360
| – | – |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $309K | 0.1% |
+3,600
| New | +$274K |
|
31
Amgen
AMGN
$222B
| $305K | 0.1% |
2,580
| – | – |
|
32
Arch Capital
ACGL
$33.6B
| $297K | 0.1% |
15,525
| – | – |
|
|
PCP
33
DELISTED
PRECISION CASTPARTS CORP
PCP
| $278K | 0.09% |
+1,100
| New | +$281K |
|
|
TYC
34
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $264K | 0.09% |
5,539
| – | – |
|
35
JPMorgan Chase
JPM
$950B
| $261K | 0.09% |
+4,525
| New | +$254K |
|
|
ESV
36
DELISTED
Ensco Rowan plc
ESV
| $257K | 0.08% |
1,156
+125
| +12% | +$25.9K |
|
37
IBM
IBM
$224B
| – | – |
-1,149
| Closed | -$211K |
|
|
ROIC
38
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-12,200
| Closed | -$182K |
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-3,489
| Closed | -$262K |
|
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Grand Jean Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Grand Jean Capital Management held 42 positions worth $304M, up 9.8% from $277M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Grand Jean Capital Management's Q2 2014 filing shows 7 new, 15 increased, 9 reduced and 3 closed positions. Its largest new stake was Bausch Health: 15,990 shares worth $2.02M. The largest sale was Meta Platforms (Facebook), an estimated $6.16M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Technology and Energy.
- Grand Jean Capital Management's largest Q2 2014 buy was Bausch Health: 15,990 shares worth $2.02M.
- Grand Jean Capital Management added most to Brookdale Senior Living in Q2 2014, an estimated $5.37M increase.
- Grand Jean Capital Management's biggest Q2 2014 reduction was Meta Platforms (Facebook), cutting an estimated $6.16M.
- Grand Jean Capital Management fully exited Express Scripts Holding Company in Q2 2014, selling an estimated $262K.
- Grand Jean Capital Management's ten largest holdings make up 58% of its $304M portfolio in Q2 2014.
- Grand Jean Capital Management opened 7 new positions and closed 3 in Q2 2014.
- Grand Jean Capital Management's portfolio value rose 9.8% quarter-over-quarter to $304M.
Based on Grand Jean Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.