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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
+8.88%
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
$284M
AUM Growth
-$25.2M
Cap. Flow
-$46.3M
Cap. Flow %
-16.34%
Top 10 Hldgs %
60.43%
Holding
37
New
5
Increased
5
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$7.07M
2
CP icon
Canadian Pacific Kansas City
CP
+$3.91M
3
AMT icon
American Tower
AMT
+$621K
4
META icon
Meta Platforms (Facebook)
META
+$550K
5
BX icon
Blackstone
BX
+$207K

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$60.8M
2
BA icon
Boeing
BA
+$18.9M
3
SLB icon
SLB Ltd
SLB
+$960K
4
CCK icon
Crown Holdings
CCK
+$219K
5
ACGL icon
Arch Capital
ACGL
+$214K

Sector Composition

Rank Sector Weight
1 Financials 28.66%
2 Technology 14.94%
3 Energy 12.21%
4 Industrials 9.62%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.12T
$19.8M 6.97%
166,689
-618
-0.4% -$71.5K
AIG icon
2
American International
AIG
$42.1B
$19.7M 6.96%
386,610
-2,870
-0.7% -$143K
SLB icon
3
SLB Ltd
SLB
$74.1B
$19.4M 6.86%
215,840
-10,630
-5% -$960K
CP icon
4
Canadian Pacific Kansas City
CP
$80.4B
$18.2M 6.41%
600,125
+135,675
+29% +$3.91M
CCK icon
5
Crown Holdings
CCK
$13.3B
$15.1M 5.32%
338,717
-5,117
-1% -$219K
ORCL icon
6
Oracle
ORCL
$416B
$14.7M 5.2%
385,501
-3,145
-0.8% -$108K
QCOM icon
7
Qualcomm
QCOM
$165B
$14.4M 5.07%
193,500
-1,998
-1% -$141K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.4T
$13.6M 4.79%
486,256
-2,891
-0.6% -$73.1K
GS icon
9
Goldman Sachs
GS
$309B
$13M 4.59%
73,415
+465
+0.6% +$76.7K
AAPL icon
10
Apple
AAPL
$4.54T
$12.8M 4.51%
638,456
-1,456
-0.2% -$27.5K
WFC icon
11
Wells Fargo
WFC
$270B
$11.8M 4.17%
260,616
-2,074
-0.8% -$89.6K
ACGL icon
12
Arch Capital
ACGL
$33.8B
$10.2M 3.6%
512,376
-11,175
-2% -$214K
PEP icon
13
PepsiCo
PEP
$189B
$10.1M 3.56%
121,775
-1,151
-0.9% -$95.6K
PG icon
14
Procter & Gamble
PG
$341B
$9.99M 3.52%
122,758
-689
-0.6% -$56.1K
ADT
15
DELISTED
ADT Corp
ADT
$8.89M 3.14%
219,792
-2,406
-1% -$99K
DDC
16
DELISTED
Dominion Diamond Corporation
DDC
$7.77M 2.74%
541,340
+6,200
+1% +$83.3K
ROIC
17
DELISTED
Retail Opportunity Investments Corp.
ROIC
$7.65M 2.7%
519,859
-10,008
-2% -$145K
CLR
18
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.12M 2.51%
+126,490
New +$7.07M
PAA icon
19
Plains All American Pipeline
PAA
$16.6B
$6.94M 2.45%
134,100
-500
-0.4% -$25.5K
LGCY
20
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$6.47M 2.28%
229,725
-2,050
-0.9% -$56.4K
ESGR
21
DELISTED
Enstar Group
ESGR
$6.09M 2.15%
43,864
– –
XOM icon
22
ExxonMobil
XOM
$628B
$1.52M 0.54%
15,000
-150
-1% -$13.9K
JNJ icon
23
Johnson & Johnson
JNJ
$621B
$712K 0.25%
7,776
– –
AMT icon
24
American Tower
AMT
$78.3B
$639K 0.23%
+8,000
New +$621K
ABBV icon
25
AbbVie
ABBV
$435B
$607K 0.21%
11,499
– –
1
2

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Grand Jean Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Grand Jean Capital Management held 37 positions worth $284M, down 8.2% from $309M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Grand Jean Capital Management withdrew a net $46.3M in Q4 2013, closing 2 positions and reducing 19 holdings. Its most notable exit was Teradata, an estimated $60.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 25% a quarter earlier, followed by Technology and Energy.

Against the trend, Grand Jean Capital Management opened a new position in CONTINENTAL RESOURCES INC. worth $7.12M.

  • Grand Jean Capital Management's largest Q4 2013 buy was CONTINENTAL RESOURCES INC.: 126,490 shares worth $7.12M.
  • Grand Jean Capital Management added most to Canadian Pacific Kansas City in Q4 2013, an estimated $3.91M increase.
  • Grand Jean Capital Management's biggest Q4 2013 reduction was SLB Ltd, cutting an estimated $960K.
  • Grand Jean Capital Management fully exited Teradata in Q4 2013, selling an estimated $60.8M.
  • Grand Jean Capital Management's ten largest holdings make up 60% of its $284M portfolio in Q4 2013.
  • Grand Jean Capital Management opened 5 new positions and closed 2 in Q4 2013.
  • Grand Jean Capital Management's portfolio value fell 8.2% quarter-over-quarter to $284M.

Based on Grand Jean Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.