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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
+8.49%
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
$304M
AUM Growth
+$27M
Cap. Flow
+$4.08M
Cap. Flow %
1.34%
Top 10 Hldgs %
57.56%
Holding
42
New
7
Increased
15
Reduced
9
Closed
3
Avg Time Held
2.9 quarters
Top 10 Avg Time Held
2.4 quarters
Top 20 Avg Time Held
3.3 quarters

Top Buys

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$5.37M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.09M
3
BHC icon
Bausch Health
BHC
+$2.04M
4
AMT icon
American Tower
AMT
+$1.96M
5
BX icon
Blackstone
BX
+$1.93M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.16M
2
SLB icon
SLB Ltd
SLB
+$3.84M
3
QCOM icon
Qualcomm
QCOM
+$3.1M
4
ORCL icon
Oracle
ORCL
+$2.19M
5
LGCY
Legacy Reserves Inc. Common Stock
LGCY
+$502K

Sector Composition

Rank Sector Weight
1 Financials 29.39%
2 Energy 16.22%
3 Technology 13.4%
4 Miscellaneous 6.96%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AIG icon
1
American International
AIG
$40.3B
$21.7M 7.14%
397,745
+13,530
+4% +$716K
2013 Q2
4 quarters
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$21.5M 7.07%
169,992
+2,875
+2% +$364K
2013 Q2
4 quarters
SLB icon
3
SLB Ltd
SLB
$72.7B
$21.2M 6.97%
179,888
-37,277
-17% -$3.84M
2013 Q2
4 quarters
CCK icon
4
Crown Holdings
CCK
$11.8B
$18.2M 5.97%
365,152
+7,925
+2% +$380K
2013 Q2
4 quarters
AAPL icon
5
Apple
AAPL
$4.97T
$15.6M 5.12%
670,120
+26,400
+4% +$562K
2013 Q2
4 quarters
CP icon
6
Canadian Pacific Kansas City
CP
$74.2B
$15.3M 5.03%
422,325
+29,900
+8% +$980K
2013 Q2
4 quarters
AMT icon
7
American Tower
AMT
$77.7B
$14.3M 4.69%
158,415
+22,700
+17% +$1.96M
2013 Q4
2 quarters
WFC icon
8
Wells Fargo
WFC
$248B
$13.7M 4.49%
259,841
-50
-0% -$2.51K
2013 Q2
4 quarters
GS icon
9
Goldman Sachs
GS
$257B
$13.4M 4.39%
79,805
+3,225
+4% +$520K
2013 Q2
4 quarters
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$13.2M 4.35%
457,152
+76,892
+20% +$2.09M
2013 Q2
4 quarters
ORCL icon
11
Oracle
ORCL
$411B
$12.8M 4.2%
315,276
-53,180
-14% -$2.19M
2013 Q2
4 quarters
QCOM icon
12
Qualcomm
QCOM
$188B
$12.1M 3.99%
153,390
-38,950
-20% -$3.1M
2013 Q2
4 quarters
BX icon
13
Blackstone
BX
$84.6B
$11.6M 3.82%
353,934
+62,500
+21% +$1.93M
2013 Q4
2 quarters
CLR
14
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$11.5M 3.78%
145,356
+3,870
+3% +$269K
2013 Q4
2 quarters
PEP icon
15
PepsiCo
PEP
$175B
$10.8M 3.53%
120,345
-260
-0.2% -$22.5K
2013 Q2
4 quarters
PG icon
16
Procter & Gamble
PG
$350B
$8.99M 2.96%
114,408
-1,535
-1% -$124K
2013 Q2
4 quarters
DDC
17
DELISTED
Dominion Diamond Corporation
DDC
$8.44M 2.77%
584,250
+32,220
+6% +$420K
2013 Q2
4 quarters
BKD icon
18
Brookdale Senior Living
BKD
$2.6B
$8.38M 2.76%
251,410
+165,135
+191% +$5.37M
2014 Q1
1 quarter
PAA icon
19
Plains All American Pipeline
PAA
$17.2B
$8.22M 2.7%
136,850
-250
-0.2% -$14.2K
2013 Q2
4 quarters
LGCY
20
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$6.65M 2.19%
212,950
-18,125
-8% -$502K
2013 Q2
4 quarters
ESGR
21
DELISTED
Enstar Group
ESGR
$6.61M 2.17%
43,864
+45
+0.1% +$6.19K
2013 Q2
4 quarters
BHC icon
22
Bausch Health
BHC
$2.26B
$2.02M 0.66%
+15,990
New +$2.04M
2014 Q2
0 quarters
XOM icon
23
ExxonMobil
XOM
$693B
$1.51M 0.5%
15,000
– –
2013 Q2
4 quarters
META icon
24
Meta Platforms (Facebook)
META
$1.84T
$705K 0.23%
10,490
-100,120
-91% -$6.16M
2013 Q4
2 quarters
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$651K 0.21%
6,226
– –
2013 Q2
4 quarters
1
2

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Grand Jean Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Grand Jean Capital Management held 42 positions worth $304M, up 9.8% from $277M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Grand Jean Capital Management's Q2 2014 filing shows 7 new, 15 increased, 9 reduced and 3 closed positions. Its largest new stake was Bausch Health: 15,990 shares worth $2.02M. The largest sale was Meta Platforms (Facebook), an estimated $6.16M.

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

  • Grand Jean Capital Management's largest Q2 2014 buy was Bausch Health: 15,990 shares worth $2.02M.
  • Grand Jean Capital Management added most to Brookdale Senior Living in Q2 2014, an estimated $5.37M increase.
  • Grand Jean Capital Management's biggest Q2 2014 reduction was Meta Platforms (Facebook), cutting an estimated $6.16M.
  • Grand Jean Capital Management fully exited Express Scripts Holding Company in Q2 2014, selling an estimated $262K.
  • Grand Jean Capital Management's ten largest holdings make up 58% of its $304M portfolio in Q2 2014.
  • Grand Jean Capital Management opened 7 new positions and closed 3 in Q2 2014.
  • Grand Jean Capital Management's portfolio value rose 9.8% quarter-over-quarter to $304M.

Based on Grand Jean Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.