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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
+8.53%
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
$264M
AUM Growth
+$12.5M
Cap. Flow
-$1.33M
Cap. Flow %
-0.5%
Top 10 Hldgs %
58.2%
Holding
45
New
5
Increased
11
Reduced
15
Closed
6
Avg Time Held
4 quarters
Top 10 Avg Time Held
2.9 quarters
Top 20 Avg Time Held
4.5 quarters

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$12.3M
2
V icon
Visa
V
+$7.64M
3
META icon
Meta Platforms (Facebook)
META
+$4.69M
4
BKD icon
Brookdale Senior Living
BKD
+$3.69M
5
CP icon
Canadian Pacific Kansas City
CP
+$1.72M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$10.2M
2
SLB icon
SLB Ltd
SLB
+$5.48M
3
LGCY
Legacy Reserves Inc. Common Stock
LGCY
+$5.17M
4
BX icon
Blackstone
BX
+$3.89M
5
DDC
Dominion Diamond Corporation
DDC
+$2.44M

Sector Composition

Rank Sector Weight
1 Financials 33.12%
2 Technology 10.15%
3 Industrials 9.08%
4 Consumer Staples 7.3%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$651K 0.25%
6,226
– –
2013 Q2
6 quarters
GILD icon
27
Gilead Sciences
GILD
$182B
$584K 0.22%
6,200
-510
-8% -$52.7K
2014 Q2
2 quarters
AMGN icon
28
Amgen
AMGN
$220B
$411K 0.16%
2,580
– –
2013 Q2
6 quarters
JPM icon
29
JPMorgan Chase
JPM
$881B
$394K 0.15%
6,295
– –
2014 Q2
2 quarters
CELG
30
DELISTED
Celgene Corp
CELG
$313K 0.12%
2,800
-800
-22% -$84.4K
2014 Q2
2 quarters
MSFT icon
31
Microsoft
MSFT
$3.88T
$287K 0.11%
6,180
– –
2014 Q3
1 quarter
BABA icon
32
Alibaba
BABA
$263B
$275K 0.1%
+2,650
New +$272K
2014 Q4
0 quarters
CCI icon
33
Crown Castle
CCI
$29.3B
$274K 0.1%
+3,485
New +$279K
2014 Q4
0 quarters
PCP
34
DELISTED
PRECISION CASTPARTS CORP
PCP
$265K 0.1%
1,100
– –
2014 Q2
2 quarters
CSCO icon
35
Cisco
CSCO
$453B
$209K 0.08%
+7,500
New +$194K
2014 Q4
0 quarters
ARH.PRC.CL
36
DELISTED
Arch Capital Group Ltd
ARH.PRC.CL
$201K 0.08%
+7,450
New +$197K
2014 Q4
0 quarters
CVX icon
37
Chevron
CVX
$415B
– –
-2,041
Closed -$244K –
IBM icon
38
IBM
IBM
$213B
– –
-1,149
Closed -$208K –
SWKS icon
39
Skyworks Solutions
SWKS
$12.2B
– –
-9,000
Closed -$522K –
TRUP icon
40
Trupanion
TRUP
$1.13B
– –
-10,950
Closed -$93K –
CLR
41
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-152,981
Closed -$10.2M –
LGCY
42
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-174,150
Closed -$5.17M –
1
2

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Grand Jean Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Grand Jean Capital Management held 45 positions worth $264M, up 5% from $251M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Grand Jean Capital Management's Q4 2014 filing shows 5 new, 11 increased, 15 reduced and 6 closed positions. Its largest new stake was American Airlines Group: 286,334 shares worth $15.4M. The largest sale was CONTINENTAL RESOURCES INC., an estimated $10.2M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.

  • Grand Jean Capital Management's largest Q4 2014 buy was American Airlines Group: 286,334 shares worth $15.4M.
  • Grand Jean Capital Management added most to Visa in Q4 2014, an estimated $7.64M increase.
  • Grand Jean Capital Management's biggest Q4 2014 reduction was SLB Ltd, cutting an estimated $5.48M.
  • Grand Jean Capital Management fully exited CONTINENTAL RESOURCES INC. in Q4 2014, selling an estimated $10.2M.
  • Grand Jean Capital Management's ten largest holdings make up 58% of its $264M portfolio in Q4 2014.
  • Grand Jean Capital Management opened 5 new positions and closed 6 in Q4 2014.
  • Grand Jean Capital Management's portfolio value rose 5% quarter-over-quarter to $264M.

Based on Grand Jean Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.