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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
-0.43%
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
$251M
AUM Growth
-$52.8M
Cap. Flow
-$51M
Cap. Flow %
-20.3%
Top 10 Hldgs %
58.64%
Holding
45
New
6
Increased
6
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$2.94M
2
PAGP icon
Plains GP Holdings
PAGP
+$2.51M
3
BX icon
Blackstone
BX
+$2.36M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$568K
5
SWKS icon
Skyworks Solutions
SWKS
+$480K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$12.1M
2
CP icon
Canadian Pacific Kansas City
CP
+$9.77M
3
AIG icon
American International
AIG
+$8.07M
4
AAPL icon
Apple
AAPL
+$4.59M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.38M

Sector Composition

Rank Sector Weight
1 Financials 31.08%
2 Energy 13.17%
3 Technology 9.49%
4 Consumer Staples 7.32%
5 Consumer Discretionary 6.05%
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
$21M 8.36%
152,127
-17,865
-11% -$2.38M
SLB icon
2
SLB Ltd
SLB
$74.1B
$16.4M 6.54%
161,722
-18,166
-10% -$1.98M
CCK icon
3
Crown Holdings
CCK
$13.3B
$14.6M 5.79%
327,132
-38,020
-10% -$1.83M
AIG icon
4
American International
AIG
$42.1B
$13.5M 5.37%
250,104
-147,641
-37% -$8.07M
BX icon
5
Blackstone
BX
$109B
$13.2M 5.24%
426,314
+72,380
+20% +$2.36M
AMT icon
6
American Tower
AMT
$78.3B
$13.1M 5.22%
140,097
-18,318
-12% -$1.74M
GS icon
7
Goldman Sachs
GS
$309B
$12.9M 5.15%
70,495
-9,310
-12% -$1.64M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.4T
$12.8M 5.08%
438,982
-18,170
-4% -$525K
AAPL icon
9
Apple
AAPL
$4.54T
$12.2M 4.84%
483,276
-186,844
-28% -$4.59M
WFC icon
10
Wells Fargo
WFC
$270B
$11.8M 4.69%
227,461
-32,380
-12% -$1.67M
BKD icon
11
Brookdale Senior Living
BKD
$3.45B
$10.9M 4.33%
337,735
+86,325
+34% +$2.94M
ORCL icon
12
Oracle
ORCL
$416B
$10.7M 4.25%
278,901
-36,375
-12% -$1.47M
CLR
13
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10.2M 4.05%
152,981
+7,625
+5% +$568K
PEP icon
14
PepsiCo
PEP
$189B
$10.1M 4.03%
108,737
-11,608
-10% -$1.06M
PG icon
15
Procter & Gamble
PG
$341B
$8.27M 3.29%
98,799
-15,609
-14% -$1.28M
PAA icon
16
Plains All American Pipeline
PAA
$16.6B
$7.92M 3.15%
134,510
-2,340
-2% -$137K
CP icon
17
Canadian Pacific Kansas City
CP
$80.4B
$7.17M 2.85%
172,740
-249,585
-59% -$9.77M
DDC
18
DELISTED
Dominion Diamond Corporation
DDC
$5.9M 2.35%
414,635
-169,615
-29% -$2.37M
LGCY
19
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$5.17M 2.06%
174,150
-38,800
-18% -$1.18M
ESGR
20
DELISTED
Enstar Group
ESGR
$4.84M 1.93%
35,516
-8,348
-19% -$1.19M
PAGP icon
21
Plains GP Holdings
PAGP
$4.96B
$2.52M 1%
+30,845
New +$2.51M
META icon
22
Meta Platforms (Facebook)
META
$1.5T
$980K 0.39%
12,400
+1,910
+18% +$140K
XOM icon
23
ExxonMobil
XOM
$628B
$806K 0.32%
8,567
-6,433
-43% -$641K
GILD icon
24
Gilead Sciences
GILD
$164B
$714K 0.28%
6,710
– –
ABBV icon
25
AbbVie
ABBV
$435B
$664K 0.26%
11,499
– –
1
2

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Grand Jean Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Grand Jean Capital Management held 45 positions worth $251M, down 17% from $304M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Grand Jean Capital Management withdrew a net $51M in Q3 2014, closing 5 positions and reducing 19 holdings. Its most notable exit was Qualcomm, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Energy and Technology.

Against the trend, Grand Jean Capital Management opened a new position in Plains GP Holdings worth $2.52M.

  • Grand Jean Capital Management's largest Q3 2014 buy was Plains GP Holdings: 30,845 shares worth $2.52M.
  • Grand Jean Capital Management added most to Brookdale Senior Living in Q3 2014, an estimated $2.94M increase.
  • Grand Jean Capital Management's biggest Q3 2014 reduction was Canadian Pacific Kansas City, cutting an estimated $9.77M.
  • Grand Jean Capital Management fully exited Qualcomm in Q3 2014, selling an estimated $12.1M.
  • Grand Jean Capital Management's ten largest holdings make up 59% of its $251M portfolio in Q3 2014.
  • Grand Jean Capital Management opened 6 new positions and closed 5 in Q3 2014.
  • Grand Jean Capital Management's portfolio value fell 17% quarter-over-quarter to $251M.

Based on Grand Jean Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.