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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
(+2.9%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
66.63%
Holding
39
New
2
Increased
10
Reduced
12
Closed
6
Avg Time Held
7.5
quarters
Top 10 Avg Time Held
4
quarters
Top 20 Avg Time Held
6.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$649K |
| 2 |
American International
AIG
|
+$456K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$312K |
| 4 |
Cisco
CSCO
|
+$207K |
| 5 |
AGN
Allergan plc
AGN
|
+$194K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookdale Senior Living
BKD
|
+$6.46M |
| 2 |
Blackstone
BX
|
+$5.92M |
| 3 |
DDC
Dominion Diamond Corporation
DDC
|
+$2.92M |
| 4 |
Plains All American Pipeline
PAA
|
+$1.71M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.88T
| $370K | 0.16% |
6,675
+60
| +0.9% | +$3.16K |
2014 Q3
5 quarters
|
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $343K | 0.15% |
2,865
| – | – |
2014 Q2
6 quarters
|
|
28
Crown Castle
CCI
$29.3B
| $322K | 0.14% |
3,727
| – | – |
2014 Q4
4 quarters
|
|
29
Arch Capital
ACGL
$32.8B
| $235K | 0.1% |
10,125
| – | – |
2015 Q2
2 quarters
|
|
|
30
Cisco
CSCO
$453B
| $204K | 0.09% |
+7,500
| New | +$207K |
2015 Q4
0 quarters
|
|
|
AGN
31
DELISTED
Allergan plc
AGN
| $203K | 0.09% |
+650
| New | +$194K |
2015 Q4
0 quarters
|
|
|
32
Brookdale Senior Living
BKD
$2.6B
| – | – |
-281,270
| Closed | -$6.46M | – |
|
33
Gilead Sciences
GILD
$182B
| – | – |
-6,275
| Closed | -$616K | – |
|
|
34
Kinder Morgan
KMI
$71.8B
| – | – |
-38,762
| Closed | -$1.07M | – |
|
|
35
Plains All American Pipeline
PAA
$17.2B
| – | – |
-56,335
| Closed | -$1.71M | – |
|
|
DDC
36
DELISTED
Dominion Diamond Corporation
DDC
| – | – |
-273,815
| Closed | -$2.92M | – |
|
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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.