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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
(+5%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
58.2%
Holding
45
New
5
Increased
11
Reduced
15
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$12.3M |
| 2 |
Visa
V
|
+$7.64M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.69M |
| 4 |
Brookdale Senior Living
BKD
|
+$3.69M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$10.2M |
| 2 |
SLB Ltd
SLB
|
+$5.48M |
| 3 |
LGCY
Legacy Reserves Inc. Common Stock
LGCY
|
+$5.17M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$629B
| $651K | 0.25% |
6,226
| – | – |
|
27
Gilead Sciences
GILD
$165B
| $584K | 0.22% |
6,200
-510
| -8% | -$52.7K |
|
28
Amgen
AMGN
$225B
| $411K | 0.16% |
2,580
| – | – |
|
29
JPMorgan Chase
JPM
$955B
| $394K | 0.15% |
6,295
| – | – |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $313K | 0.12% |
2,800
-800
| -22% | -$84.4K |
|
31
Microsoft
MSFT
$3.75T
| $287K | 0.11% |
6,180
| – | – |
|
32
Alibaba
BABA
$317B
| $275K | 0.1% |
+2,650
| New | +$272K |
|
33
Crown Castle
CCI
$31.3B
| $274K | 0.1% |
+3,485
| New | +$279K |
|
|
PCP
34
DELISTED
PRECISION CASTPARTS CORP
PCP
| $265K | 0.1% |
1,100
| – | – |
|
35
Cisco
CSCO
$485B
| $209K | 0.08% |
+7,500
| New | +$194K |
|
|
ARH.PRC.CL
36
DELISTED
Arch Capital Group Ltd
ARH.PRC.CL
| $201K | 0.08% |
+7,450
| New | +$197K |
|
37
Chevron
CVX
$382B
| – | – |
-2,041
| Closed | -$244K |
|
38
IBM
IBM
$222B
| – | – |
-1,149
| Closed | -$208K |
|
39
Skyworks Solutions
SWKS
$10.4B
| – | – |
-9,000
| Closed | -$522K |
|
40
Trupanion
TRUP
$1.26B
| – | – |
-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 |
|
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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.