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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
-6.92%
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
$221M
AUM Growth
-$36.2M
(-14%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
63%
Holding
42
New
2
Increased
13
Reduced
16
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$16.9M |
| 2 |
Visa
V
|
+$6.42M |
| 3 |
American Tower
AMT
|
+$2.81M |
| 4 |
Kinder Morgan
KMI
|
+$1.28M |
| 5 |
American International
AIG
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$11.2M |
| 2 |
American Airlines Group
AAL
|
+$7.09M |
| 3 |
United Rentals
URI
|
+$6.26M |
| 4 |
Brookdale Senior Living
BKD
|
+$4.69M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.4% |
| 2 | Healthcare | 11.22% |
| 3 | Communication Services | 10.29% |
| 4 | Technology | 9.69% |
| 5 | Real Estate | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$438B
| $626K | 0.28% |
11,499
| – | – |
|
27
Gilead Sciences
GILD
$165B
| $616K | 0.28% |
6,275
+75
| +1% | +$8.33K |
|
28
Johnson & Johnson
JNJ
$631B
| $571K | 0.26% |
6,122
+150
| +3% | +$14.5K |
|
29
ExxonMobil
XOM
$662B
| $539K | 0.24% |
7,243
-680
| -9% | -$52.4K |
|
30
Amgen
AMGN
$226B
| $357K | 0.16% |
2,580
| – | – |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $310K | 0.14% |
2,865
+65
| +2% | +$8.07K |
|
32
Crown Castle
CCI
$31.3B
| $294K | 0.13% |
3,727
| – | – |
|
33
Microsoft
MSFT
$3.76T
| $293K | 0.13% |
6,615
+275
| +4% | +$12.3K |
|
34
Arch Capital
ACGL
$33.5B
| $248K | 0.11% |
10,125
| – | – |
|
|
35
American Airlines Group
AAL
$9.93B
| – | – |
-177,610
| Closed | -$7.09M |
|
36
Cisco
CSCO
$483B
| – | – |
-7,500
| Closed | -$206K |
|
37
Halliburton
HAL
$28B
| – | – |
-14,460
| Closed | -$623K |
|
|
38
United Rentals
URI
$70.8B
| – | – |
-71,422
| Closed | -$6.26M |
|
|
TWX
39
DELISTED
Time Warner Inc
TWX
| – | – |
-128,429
| Closed | -$11.2M |
|
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Grand Jean Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Grand Jean Capital Management held 42 positions worth $221M, down 14% from $257M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Grand Jean Capital Management withdrew a net $14M in Q3 2015, closing 5 positions and reducing 16 holdings. Its most notable exit was Time Warner Inc, an estimated $11.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 35% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Grand Jean Capital Management opened a new position in Thermo Fisher Scientific worth $15.8M.
- Grand Jean Capital Management's largest Q3 2015 buy was Thermo Fisher Scientific: 129,406 shares worth $15.8M.
- Grand Jean Capital Management added most to Visa in Q3 2015, an estimated $6.42M increase.
- Grand Jean Capital Management's biggest Q3 2015 reduction was Brookdale Senior Living, cutting an estimated $4.69M.
- Grand Jean Capital Management fully exited Time Warner Inc in Q3 2015, selling an estimated $11.2M.
- Grand Jean Capital Management's ten largest holdings make up 63% of its $221M portfolio in Q3 2015.
- Grand Jean Capital Management opened 2 new positions and closed 5 in Q3 2015.
- Grand Jean Capital Management's portfolio value fell 14% quarter-over-quarter to $221M.
Based on Grand Jean Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.