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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
+8%
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
$227M
AUM Growth
+$6.48M
Cap. Flow
-$19.1M
Cap. Flow %
-8.41%
Top 10 Hldgs %
66.63%
Holding
39
New
2
Increased
10
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$649K
2
AIG icon
American International
AIG
+$456K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$312K
4
CSCO icon
Cisco
CSCO
+$207K
5
AGN
Allergan plc
AGN
+$194K

Top Sells

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$6.46M
2
BX icon
Blackstone
BX
+$5.92M
3
DDC
Dominion Diamond Corporation
DDC
+$2.92M
4
PAA icon
Plains All American Pipeline
PAA
+$1.71M
5
KMI icon
Kinder Morgan
KMI
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 38.33%
2 Communication Services 12.13%
3 Consumer Staples 9.24%
4 Technology 9.16%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.76T
$370K 0.16%
6,675
+60
+0.9% +$3.16K
CELG
27
DELISTED
Celgene Corp
CELG
$343K 0.15%
2,865
– –
CCI icon
28
Crown Castle
CCI
$31.3B
$322K 0.14%
3,727
– –
ACGL icon
29
Arch Capital
ACGL
$33.5B
$235K 0.1%
10,125
– –
CSCO icon
30
Cisco
CSCO
$483B
$204K 0.09%
+7,500
New +$207K
AGN
31
DELISTED
Allergan plc
AGN
$203K 0.09%
+650
New +$194K
BKD icon
32
Brookdale Senior Living
BKD
$3.27B
– –
-281,270
Closed -$6.46M
GILD icon
33
Gilead Sciences
GILD
$165B
– –
-6,275
Closed -$616K
KMI icon
34
Kinder Morgan
KMI
$69.9B
– –
-38,762
Closed -$1.07M
PAA icon
35
Plains All American Pipeline
PAA
$16.4B
– –
-56,335
Closed -$1.71M
DDC
36
DELISTED
Dominion Diamond Corporation
DDC
– –
-273,815
Closed -$2.92M
1
2

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Grand Jean Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Grand Jean Capital Management held 39 positions worth $227M, up 2.9% from $221M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Grand Jean Capital Management withdrew a net $19.1M in Q4 2015, closing 6 positions and reducing 12 holdings. Its most notable exit was Brookdale Senior Living, an estimated $6.46M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 39% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Grand Jean Capital Management opened a new position in Cisco worth $204K.

  • Grand Jean Capital Management's largest Q4 2015 buy was Cisco: 7,500 shares worth $204K.
  • Grand Jean Capital Management added most to Wells Fargo in Q4 2015, an estimated $649K increase.
  • Grand Jean Capital Management's biggest Q4 2015 reduction was Blackstone, cutting an estimated $5.92M.
  • Grand Jean Capital Management fully exited Brookdale Senior Living in Q4 2015, selling an estimated $6.46M.
  • Grand Jean Capital Management's ten largest holdings make up 67% of its $227M portfolio in Q4 2015.
  • Grand Jean Capital Management opened 2 new positions and closed 6 in Q4 2015.
  • Grand Jean Capital Management's portfolio value rose 2.9% quarter-over-quarter to $227M.

Based on Grand Jean Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.