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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
-0.73%
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
$257M
AUM Growth
-$14.6M
Cap. Flow
-$9.31M
Cap. Flow %
-3.62%
Top 10 Hldgs %
55.83%
Holding
43
New
4
Increased
10
Reduced
18
Closed
3
Avg Time Held
5.5 quarters
Top 10 Avg Time Held
2.9 quarters
Top 20 Avg Time Held
5.5 quarters

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$6.84M
2
META icon
Meta Platforms (Facebook)
META
+$2.74M
3
HAL icon
Halliburton
HAL
+$666K
4
JPM icon
JPMorgan Chase
JPM
+$514K
5
CP icon
Canadian Pacific Kansas City
CP
+$222K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$16.5M
2
AAL icon
American Airlines Group
AAL
+$8.87M
3
ORCL icon
Oracle
ORCL
+$1.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18M
5
DDC
Dominion Diamond Corporation
DDC
+$460K

Sector Composition

Rank Sector Weight
1 Financials 35.44%
2 Communication Services 13.12%
3 Technology 9.71%
4 Industrials 8.47%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TRUP icon
26
Trupanion
TRUP
$1.13B
$763K 0.3%
92,581
+14,485
+19% +$119K
2015 Q1
1 quarter
GILD icon
27
Gilead Sciences
GILD
$182B
$726K 0.28%
6,200
– –
2014 Q2
4 quarters
XOM icon
28
ExxonMobil
XOM
$693B
$659K 0.26%
7,923
– –
2013 Q2
8 quarters
HAL icon
29
Halliburton
HAL
$27.1B
$623K 0.24%
+14,460
New +$666K
2015 Q2
0 quarters
CMG icon
30
Chipotle Mexican Grill
CMG
$41.4B
$584K 0.23%
48,250
– –
2014 Q2
4 quarters
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$582K 0.23%
5,972
+56
+0.9% +$5.61K
2013 Q2
8 quarters
AMGN icon
32
Amgen
AMGN
$220B
$396K 0.15%
2,580
– –
2013 Q2
8 quarters
CELG
33
DELISTED
Celgene Corp
CELG
$324K 0.13%
2,800
– –
2014 Q2
4 quarters
CCI icon
34
Crown Castle
CCI
$29.3B
$299K 0.12%
3,727
+242
+7% +$20.2K
2014 Q4
2 quarters
MSFT icon
35
Microsoft
MSFT
$3.88T
$280K 0.11%
6,340
+160
+3% +$7.3K
2014 Q3
3 quarters
ACGL icon
36
Arch Capital
ACGL
$32.8B
$226K 0.09%
+10,125
New +$215K
2015 Q2
0 quarters
CSCO icon
37
Cisco
CSCO
$453B
$206K 0.08%
7,500
– –
2014 Q4
2 quarters
BA icon
38
Boeing
BA
$148B
– –
-109,967
Closed -$16.5M –
BABA icon
39
Alibaba
BABA
$263B
– –
-2,650
Closed -$221K –
ACI
40
DELISTED
ARCH COAL, INC.
ACI
– –
-338
Closed -$208K –
1
2

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Grand Jean Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Grand Jean Capital Management held 43 positions worth $257M, down 5.4% from $271M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Grand Jean Capital Management withdrew a net $9.31M in Q2 2015, closing 3 positions and reducing 18 holdings. Its most notable exit was Boeing, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Grand Jean Capital Management opened a new position in United Rentals worth $6.26M.

  • Grand Jean Capital Management's largest Q2 2015 buy was United Rentals: 71,422 shares worth $6.26M.
  • Grand Jean Capital Management added most to Meta Platforms (Facebook) in Q2 2015, an estimated $2.74M increase.
  • Grand Jean Capital Management's biggest Q2 2015 reduction was American Airlines Group, cutting an estimated $8.87M.
  • Grand Jean Capital Management fully exited Boeing in Q2 2015, selling an estimated $16.5M.
  • Grand Jean Capital Management's ten largest holdings make up 56% of its $257M portfolio in Q2 2015.
  • Grand Jean Capital Management opened 4 new positions and closed 3 in Q2 2015.
  • Grand Jean Capital Management's portfolio value fell 5.4% quarter-over-quarter to $257M.

Based on Grand Jean Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.