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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
+6.65%
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
$309M
AUM Growth
+$52.2M
Cap. Flow
-$14M
Cap. Flow %
-4.55%
Top 10 Hldgs %
65.19%
Holding
37
New
4
Increased
7
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$17.3M
2
CP icon
Canadian Pacific Kansas City
CP
+$3.21M
3
SLB icon
SLB Ltd
SLB
+$2.73M
4
QCOM icon
Qualcomm
QCOM
+$1.71M
5
DDC
Dominion Diamond Corporation
DDC
+$1.55M

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$14.6M
2
WFC icon
Wells Fargo
WFC
+$2.86M
3
ACGL icon
Arch Capital
ACGL
+$2.23M
4
CCK icon
Crown Holdings
CCK
+$930K
5
ABT icon
Abbott
ABT
+$429K

Sector Composition

Rank Sector Weight
1 Technology 31.8%
2 Financials 24.61%
3 Industrials 12.84%
4 Energy 11.31%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
1
Teradata
TDC
$2.47B
$60.8M 19.71%
109,755
+3,380
+3% +$198K
SLB icon
2
SLB Ltd
SLB
$74.1B
$20M 6.48%
226,470
+33,200
+17% +$2.73M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.12T
$19M 6.15%
167,307
-2,775
-2% -$320K
AIG icon
4
American International
AIG
$42.1B
$18.9M 6.13%
389,480
-2,300
-0.6% -$109K
BA icon
5
Boeing
BA
$190B
$18.9M 6.13%
+160,990
New +$17.3M
CCK icon
6
Crown Holdings
CCK
$13.3B
$14.5M 4.71%
343,834
-21,275
-6% -$930K
QCOM icon
7
Qualcomm
QCOM
$165B
$13.2M 4.26%
195,498
+26,025
+15% +$1.71M
ORCL icon
8
Oracle
ORCL
$416B
$12.9M 4.17%
388,646
-850
-0.2% -$27.6K
GS icon
9
Goldman Sachs
GS
$309B
$11.5M 3.74%
72,950
-560
-0.8% -$90.2K
CP icon
10
Canadian Pacific Kansas City
CP
$80.4B
$11.5M 3.71%
464,450
+129,825
+39% +$3.21M
AAPL icon
11
Apple
AAPL
$4.54T
$10.9M 3.53%
639,912
-3,612
-0.6% -$59.9K
WFC icon
12
Wells Fargo
WFC
$270B
$10.9M 3.52%
262,690
-67,025
-20% -$2.86M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.4T
$10.7M 3.46%
489,147
+8,472
+2% +$187K
PEP icon
14
PepsiCo
PEP
$189B
$9.77M 3.17%
122,926
-1,800
-1% -$148K
ACGL icon
15
Arch Capital
ACGL
$33.8B
$9.45M 3.06%
523,551
-124,542
-19% -$2.23M
PG icon
16
Procter & Gamble
PG
$341B
$9.33M 3.02%
123,447
-1,900
-2% -$151K
ADT
17
DELISTED
ADT Corp
ADT
$9.04M 2.93%
222,198
+1,057
+0.5% +$43.5K
ROIC
18
DELISTED
Retail Opportunity Investments Corp.
ROIC
$7.31M 2.37%
529,867
-4,700
-0.9% -$63.9K
PAA icon
19
Plains All American Pipeline
PAA
$16.6B
$7.09M 2.3%
134,600
-1,450
-1% -$77.4K
DDC
20
DELISTED
Dominion Diamond Corporation
DDC
$6.52M 2.11%
535,140
+114,960
+27% +$1.55M
LGCY
21
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$6.26M 2.03%
231,775
-3,700
-2% -$99.9K
ESGR
22
DELISTED
Enstar Group
ESGR
$5.99M 1.94%
43,864
-550
-1% -$77K
XOM icon
23
ExxonMobil
XOM
$628B
$1.3M 0.42%
15,150
-1,200
-7% -$108K
JNJ icon
24
Johnson & Johnson
JNJ
$621B
$674K 0.22%
7,776
– –
ABBV icon
25
AbbVie
ABBV
$435B
$514K 0.17%
11,499
-1,300
-10% -$57.6K
1
2

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Grand Jean Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Grand Jean Capital Management held 37 positions worth $309M, up 20% from $257M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Grand Jean Capital Management withdrew a net $14M in Q3 2013, closing 5 positions and reducing 16 holdings. Its most notable exit was Republic Services, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Grand Jean Capital Management opened a new position in Boeing worth $18.9M.

  • Grand Jean Capital Management's largest Q3 2013 buy was Boeing: 160,990 shares worth $18.9M.
  • Grand Jean Capital Management added most to Canadian Pacific Kansas City in Q3 2013, an estimated $3.21M increase.
  • Grand Jean Capital Management's biggest Q3 2013 reduction was Wells Fargo, cutting an estimated $2.86M.
  • Grand Jean Capital Management fully exited Republic Services in Q3 2013, selling an estimated $14.6M.
  • Grand Jean Capital Management's ten largest holdings make up 65% of its $309M portfolio in Q3 2013.
  • Grand Jean Capital Management opened 4 new positions and closed 5 in Q3 2013.
  • Grand Jean Capital Management's portfolio value rose 20% quarter-over-quarter to $309M.

Based on Grand Jean Capital Management's 13F filing for Q3 2013, filed 8 Nov 2013.