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
-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
(-5.4%)
Cap. Flow
-$9.31M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
43
New
4
Increased
10
Reduced
18
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$6.84M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.74M |
| 3 |
Halliburton
HAL
|
+$666K |
| 4 |
JPMorgan Chase
JPM
|
+$514K |
| 5 |
Canadian Pacific Kansas City
CP
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$16.5M |
| 2 |
American Airlines Group
AAL
|
+$8.87M |
| 3 |
Oracle
ORCL
|
+$1.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Trupanion
TRUP
$1.18B
| $763K | 0.3% |
92,581
+14,485
| +19% | +$119K |
|
27
Gilead Sciences
GILD
$165B
| $726K | 0.28% |
6,200
| – | – |
|
28
ExxonMobil
XOM
$634B
| $659K | 0.26% |
7,923
| – | – |
|
|
29
Halliburton
HAL
$26.6B
| $623K | 0.24% |
+14,460
| New | +$666K |
|
30
Chipotle Mexican Grill
CMG
$41.5B
| $584K | 0.23% |
48,250
| – | – |
|
31
Johnson & Johnson
JNJ
$625B
| $582K | 0.23% |
5,972
+56
| +0.9% | +$5.61K |
|
32
Amgen
AMGN
$222B
| $396K | 0.15% |
2,580
| – | – |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $324K | 0.13% |
2,800
| – | – |
|
34
Crown Castle
CCI
$32.2B
| $299K | 0.12% |
3,727
+242
| +7% | +$20.2K |
|
35
Microsoft
MSFT
$3.71T
| $280K | 0.11% |
6,340
+160
| +3% | +$7.3K |
|
36
Arch Capital
ACGL
$33.6B
| $226K | 0.09% |
+10,125
| New | +$215K |
|
37
Cisco
CSCO
$479B
| $206K | 0.08% |
7,500
| – | – |
|
|
38
Boeing
BA
$185B
| – | – |
-109,967
| Closed | -$16.5M |
|
39
Alibaba
BABA
$308B
| – | – |
-2,650
| Closed | -$221K |
|
|
ACI
40
DELISTED
ARCH COAL, INC.
ACI
| – | – |
-338
| Closed | -$208K |
|
Similar funds
SAM
BW
ECG
TC
BCA
PCMC
DWM
RGI
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.