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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
-0.43%
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
$251M
AUM Growth
-$52.8M
(-17%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-20.3%
Top 10 Holdings %
Top 10 Hldgs %
58.64%
Holding
45
New
6
Increased
6
Reduced
19
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookdale Senior Living
BKD
|
+$2.94M |
| 2 |
Plains GP Holdings
PAGP
|
+$2.51M |
| 3 |
Blackstone
BX
|
+$2.36M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$568K |
| 5 |
Skyworks Solutions
SWKS
|
+$480K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$12.1M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$9.77M |
| 3 |
American International
AIG
|
+$8.07M |
| 4 |
Apple
AAPL
|
+$4.59M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.08% |
| 2 | Energy | 13.17% |
| 3 | Technology | 9.49% |
| 4 | Consumer Staples | 7.32% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$631B
| $664K | 0.26% |
6,226
| – | – |
|
27
Chipotle Mexican Grill
CMG
$40.7B
| $650K | 0.26% |
48,750
| – | – |
|
|
28
Skyworks Solutions
SWKS
$10.4B
| $522K | 0.21% |
+9,000
| New | +$480K |
|
29
Visa
V
$675B
| $393K | 0.16% |
7,360
| – | – |
|
30
JPMorgan Chase
JPM
$956B
| $379K | 0.15% |
6,295
+1,770
| +39% | +$103K |
|
31
Amgen
AMGN
$226B
| $362K | 0.14% |
2,580
| – | – |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $341K | 0.14% |
3,600
| – | – |
|
33
Microsoft
MSFT
$3.76T
| $287K | 0.11% |
+6,180
| New | +$276K |
|
|
PCP
34
DELISTED
PRECISION CASTPARTS CORP
PCP
| $261K | 0.1% |
1,100
| – | – |
|
35
Chevron
CVX
$382B
| $244K | 0.1% |
+2,041
| New | +$260K |
|
36
IBM
IBM
$223B
| $208K | 0.08% |
+1,149
| New | +$209K |
|
37
Trupanion
TRUP
$1.27B
| $93K | 0.04% |
+10,950
| New | +$101K |
|
38
Arch Capital
ACGL
$33.5B
| – | – |
-15,525
| Closed | -$297K |
|
39
Bausch Health
BHC
$2.37B
| – | – |
-15,990
| Closed | -$2.02M |
|
|
40
Qualcomm
QCOM
$170B
| – | – |
-153,390
| Closed | -$12.1M |
|
|
ESV
41
DELISTED
Ensco Rowan plc
ESV
| – | – |
-1,156
| Closed | -$257K |
|
|
TYC
42
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-5,539
| Closed | -$264K |
|
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Grand Jean Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Grand Jean Capital Management held 45 positions worth $251M, down 17% from $304M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Grand Jean Capital Management withdrew a net $51M in Q3 2014, closing 5 positions and reducing 19 holdings. Its most notable exit was Qualcomm, an estimated $12.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Energy and Technology.
Against the trend, Grand Jean Capital Management opened a new position in Plains GP Holdings worth $2.52M.
- Grand Jean Capital Management's largest Q3 2014 buy was Plains GP Holdings: 30,845 shares worth $2.52M.
- Grand Jean Capital Management added most to Brookdale Senior Living in Q3 2014, an estimated $2.94M increase.
- Grand Jean Capital Management's biggest Q3 2014 reduction was Canadian Pacific Kansas City, cutting an estimated $9.77M.
- Grand Jean Capital Management fully exited Qualcomm in Q3 2014, selling an estimated $12.1M.
- Grand Jean Capital Management's ten largest holdings make up 59% of its $251M portfolio in Q3 2014.
- Grand Jean Capital Management opened 6 new positions and closed 5 in Q3 2014.
- Grand Jean Capital Management's portfolio value fell 17% quarter-over-quarter to $251M.
Based on Grand Jean Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.