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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
+2.32%
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
$277M
AUM Growth
-$6.35M
Cap. Flow
-$7.65M
Cap. Flow %
-2.76%
Top 10 Hldgs %
59.36%
Holding
37
New
2
Increased
12
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$10.4M
2
BX icon
Blackstone
BX
+$9.05M
3
META icon
Meta Platforms (Facebook)
META
+$6.32M
4
BKD icon
Brookdale Senior Living
BKD
+$2.61M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$855K

Top Sells

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$9.21M
2
ADT
ADT Corp
ADT
+$8.89M
3
ROIC
Retail Opportunity Investments Corp.
ROIC
+$7.4M
4
CP icon
Canadian Pacific Kansas City
CP
+$6.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 29.49%
2 Technology 15.52%
3 Energy 13.04%
4 Consumer Staples 7%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
1
SLB Ltd
SLB
$74.1B
$21.2M 7.64%
217,165
+1,325
+0.6% +$120K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.12T
$20.9M 7.53%
167,117
+428
+0.3% +$50K
AIG icon
3
American International
AIG
$42.1B
$19.2M 6.93%
384,215
-2,395
-0.6% -$119K
CCK icon
4
Crown Holdings
CCK
$13.3B
$16M 5.77%
357,227
+18,510
+5% +$804K
QCOM icon
5
Qualcomm
QCOM
$165B
$15.2M 5.47%
192,340
-1,160
-0.6% -$87.4K
ORCL icon
6
Oracle
ORCL
$416B
$15.1M 5.44%
368,456
-17,045
-4% -$649K
WFC icon
7
Wells Fargo
WFC
$270B
$12.9M 4.66%
259,891
-725
-0.3% -$33.8K
GS icon
8
Goldman Sachs
GS
$309B
$12.5M 4.53%
76,580
+3,165
+4% +$532K
AAPL icon
9
Apple
AAPL
$4.54T
$12.3M 4.45%
643,720
+5,264
+0.8% +$100K
CP icon
10
Canadian Pacific Kansas City
CP
$80.4B
$11.8M 4.26%
392,425
-207,700
-35% -$6.3M
AMT icon
11
American Tower
AMT
$78.3B
$11.1M 4.01%
135,715
+127,715
+1,596% +$10.4M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.4T
$10.6M 3.81%
380,260
-105,996
-22% -$3.09M
PEP icon
13
PepsiCo
PEP
$189B
$10.1M 3.63%
120,605
-1,170
-1% -$95K
BX icon
14
Blackstone
BX
$109B
$9.51M 3.43%
291,434
+283,842
+3,739% +$9.05M
PG icon
15
Procter & Gamble
PG
$341B
$9.35M 3.37%
115,943
-6,815
-6% -$537K
CLR
16
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8.79M 3.17%
141,486
+14,996
+12% +$855K
PAA icon
17
Plains All American Pipeline
PAA
$16.6B
$7.56M 2.73%
137,100
+3,000
+2% +$157K
DDC
18
DELISTED
Dominion Diamond Corporation
DDC
$7.41M 2.67%
552,030
+10,690
+2% +$151K
META icon
19
Meta Platforms (Facebook)
META
$1.5T
$6.66M 2.4%
110,610
+99,660
+910% +$6.32M
ESGR
20
DELISTED
Enstar Group
ESGR
$5.97M 2.15%
43,819
-45
-0.1% -$5.88K
LGCY
21
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$5.74M 2.07%
231,075
+1,350
+0.6% +$36.2K
BKD icon
22
Brookdale Senior Living
BKD
$3.45B
$2.89M 1.04%
+86,275
New +$2.61M
XOM icon
23
ExxonMobil
XOM
$628B
$1.47M 0.53%
15,000
– –
JNJ icon
24
Johnson & Johnson
JNJ
$621B
$612K 0.22%
6,226
-1,550
-20% -$144K
ABBV icon
25
AbbVie
ABBV
$435B
$591K 0.21%
11,499
– –
1
2

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Grand Jean Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Grand Jean Capital Management held 37 positions worth $277M, down 2.2% from $284M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Grand Jean Capital Management's Q1 2014 filing shows 2 new, 12 increased, 15 reduced and 2 closed positions. Its largest new stake was Brookdale Senior Living: 86,275 shares worth $2.89M. The largest sale was Arch Capital, an estimated $9.21M.

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

  • Grand Jean Capital Management's largest Q1 2014 buy was Brookdale Senior Living: 86,275 shares worth $2.89M.
  • Grand Jean Capital Management added most to American Tower in Q1 2014, an estimated $10.4M increase.
  • Grand Jean Capital Management's biggest Q1 2014 reduction was Arch Capital, cutting an estimated $9.21M.
  • Grand Jean Capital Management fully exited ADT Corp in Q1 2014, selling an estimated $8.89M.
  • Grand Jean Capital Management's ten largest holdings make up 59% of its $277M portfolio in Q1 2014.
  • Grand Jean Capital Management opened 2 new positions and closed 2 in Q1 2014.
  • Grand Jean Capital Management's portfolio value fell 2.2% quarter-over-quarter to $277M.

Based on Grand Jean Capital Management's 13F filing for Q1 2014, filed 14 May 2014.