We are live on
!
Find out more
GJCM
Grand Jean Capital Management Portfolio holdings
AUM
$431M
1-Year Est. Return
43.68%
This Fund
S&P 500
This Quarter
Est. Return
+1.47%
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
$271M
AUM Growth
+$7.55M
(+2.9%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
43
New
4
Increased
10
Reduced
13
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$16M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$10.9M |
| 3 |
Blackstone
BX
|
+$4.46M |
| 4 |
American Airlines Group
AAL
|
+$4.36M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$6.84M |
| 2 |
Crown Holdings
CCK
|
+$6.6M |
| 3 |
Goldman Sachs
GS
|
+$3.12M |
| 4 |
Wells Fargo
WFC
|
+$1.7M |
| 5 |
Plains GP Holdings
PAGP
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.18% |
| 2 | Industrials | 16.77% |
| 3 | Communication Services | 11.82% |
| 4 | Technology | 9.99% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chipotle Mexican Grill
CMG
$40.7B
| $628K | 0.23% |
48,250
| – | – |
|
27
Trupanion
TRUP
$1.27B
| $625K | 0.23% |
+78,096
| New | +$593K |
|
28
Gilead Sciences
GILD
$165B
| $608K | 0.22% |
6,200
| – | – |
|
29
Johnson & Johnson
JNJ
$631B
| $595K | 0.22% |
5,916
-310
| -5% | -$31.5K |
|
30
Amgen
AMGN
$226B
| $412K | 0.15% |
2,580
| – | – |
|
31
JPMorgan Chase
JPM
$956B
| $381K | 0.14% |
6,295
| – | – |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $323K | 0.12% |
2,800
| – | – |
|
33
Crown Castle
CCI
$31.3B
| $288K | 0.11% |
3,485
| – | – |
|
34
Microsoft
MSFT
$3.76T
| $251K | 0.09% |
6,180
| – | – |
|
35
Alibaba
BABA
$317B
| $221K | 0.08% |
2,650
| – | – |
|
|
ACI
36
DELISTED
ARCH COAL, INC.
ACI
| $208K | 0.08% |
+338
| New | +$3.92K |
|
37
Cisco
CSCO
$483B
| $207K | 0.08% |
7,500
| – | – |
|
|
38
Plains GP Holdings
PAGP
$4.98B
| – | – |
-23,519
| Closed | -$1.61M |
|
|
ARH.PRC.CL
39
DELISTED
Arch Capital Group Ltd
ARH.PRC.CL
| – | – |
-7,450
| Closed | -$201K |
|
|
PCP
40
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-1,100
| Closed | -$265K |
|
Similar funds
SAM
BW
ECG
TC
BCA
PCMC
DWM
RGI
Grand Jean Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Grand Jean Capital Management held 43 positions worth $271M, up 2.9% from $264M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Grand Jean Capital Management's Q1 2015 filing shows 4 new, 10 increased, 13 reduced and 4 closed positions. Its largest new stake was Boeing: 109,967 shares worth $16.5M. The largest sale was Procter & Gamble, an estimated $6.84M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Industrials and Communication Services.
- Grand Jean Capital Management's largest Q1 2015 buy was Boeing: 109,967 shares worth $16.5M.
- Grand Jean Capital Management added most to Blackstone in Q1 2015, an estimated $4.46M increase.
- Grand Jean Capital Management's biggest Q1 2015 reduction was Procter & Gamble, cutting an estimated $6.84M.
- Grand Jean Capital Management fully exited Plains GP Holdings in Q1 2015, selling an estimated $1.61M.
- Grand Jean Capital Management's ten largest holdings make up 59% of its $271M portfolio in Q1 2015.
- Grand Jean Capital Management opened 4 new positions and closed 4 in Q1 2015.
- Grand Jean Capital Management's portfolio value rose 2.9% quarter-over-quarter to $271M.
Based on Grand Jean Capital Management's 13F filing for Q1 2015, filed 11 May 2015.