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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
+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
Cap. Flow
+$6.77M
Cap. Flow %
2.49%
Top 10 Hldgs %
58.96%
Holding
43
New
4
Increased
10
Reduced
13
Closed
4
Avg Time Held
4.7 quarters
Top 10 Avg Time Held
2.4 quarters
Top 20 Avg Time Held
4.6 quarters

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$16M
2
TWX
Time Warner Inc
TWX
+$10.9M
3
BX icon
Blackstone
BX
+$4.46M
4
AAL icon
American Airlines Group
AAL
+$4.36M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.01M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.84M
2
CCK icon
Crown Holdings
CCK
+$6.6M
3
GS icon
Goldman Sachs
GS
+$3.12M
4
WFC icon
Wells Fargo
WFC
+$1.7M
5
PAGP icon
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 Held Since
CMG icon
26
Chipotle Mexican Grill
CMG
$41.4B
$628K 0.23%
48,250
– –
2014 Q2
3 quarters
TRUP icon
27
Trupanion
TRUP
$1.13B
$625K 0.23%
+78,096
New +$593K
2015 Q1
0 quarters
GILD icon
28
Gilead Sciences
GILD
$182B
$608K 0.22%
6,200
– –
2014 Q2
3 quarters
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$595K 0.22%
5,916
-310
-5% -$31.5K
2013 Q2
7 quarters
AMGN icon
30
Amgen
AMGN
$220B
$412K 0.15%
2,580
– –
2013 Q2
7 quarters
JPM icon
31
JPMorgan Chase
JPM
$881B
$381K 0.14%
6,295
– –
2014 Q2
3 quarters
CELG
32
DELISTED
Celgene Corp
CELG
$323K 0.12%
2,800
– –
2014 Q2
3 quarters
CCI icon
33
Crown Castle
CCI
$29.3B
$288K 0.11%
3,485
– –
2014 Q4
1 quarter
MSFT icon
34
Microsoft
MSFT
$3.88T
$251K 0.09%
6,180
– –
2014 Q3
2 quarters
BABA icon
35
Alibaba
BABA
$263B
$221K 0.08%
2,650
– –
2014 Q4
1 quarter
ACI
36
DELISTED
ARCH COAL, INC.
ACI
$208K 0.08%
+338
New +$3.92K
2015 Q1
0 quarters
CSCO icon
37
Cisco
CSCO
$453B
$207K 0.08%
7,500
– –
2014 Q4
1 quarter
PAGP icon
38
Plains GP Holdings
PAGP
$5.26B
– –
-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 –
1
2

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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.