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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
+8.53%
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
$264M
AUM Growth
+$12.5M
Cap. Flow
-$1.33M
Cap. Flow %
-0.5%
Top 10 Hldgs %
58.2%
Holding
45
New
5
Increased
11
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$12.3M
2
V icon
Visa
V
+$7.64M
3
META icon
Meta Platforms (Facebook)
META
+$4.69M
4
BKD icon
Brookdale Senior Living
BKD
+$3.69M
5
CP icon
Canadian Pacific Kansas City
CP
+$1.72M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$10.2M
2
SLB icon
SLB Ltd
SLB
+$5.48M
3
LGCY
Legacy Reserves Inc. Common Stock
LGCY
+$5.17M
4
BX icon
Blackstone
BX
+$3.89M
5
DDC
Dominion Diamond Corporation
DDC
+$2.44M

Sector Composition

Rank Sector Weight
1 Financials 33.12%
2 Technology 10.15%
3 Industrials 9.08%
4 Consumer Staples 7.3%
5 Healthcare 7.23%
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
$22.7M 8.61%
151,048
-1,079
-0.7% -$156K
CCK icon
2
Crown Holdings
CCK
$13.3B
$17.4M 6.6%
342,246
+15,114
+5% +$728K
BKD icon
3
Brookdale Senior Living
BKD
$3.52B
$16.4M 6.21%
446,575
+108,840
+32% +$3.69M
AMT icon
4
American Tower
AMT
$78.6B
$15.4M 5.83%
155,773
+15,676
+11% +$1.54M
AAL icon
5
American Airlines Group
AAL
$10.9B
$15.4M 5.82%
+286,334
New +$12.3M
AIG icon
6
American International
AIG
$42.5B
$13.8M 5.24%
246,699
-3,405
-1% -$183K
AAPL icon
7
Apple
AAPL
$4.61T
$13.7M 5.21%
497,908
+14,632
+3% +$398K
GS icon
8
Goldman Sachs
GS
$310B
$13.7M 5.19%
70,655
+160
+0.2% +$30.1K
ORCL icon
9
Oracle
ORCL
$417B
$12.5M 4.75%
278,931
+30
+0% +$1.22K
WFC icon
10
Wells Fargo
WFC
$269B
$12.5M 4.74%
228,388
+927
+0.4% +$49.1K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.39T
$11.7M 4.42%
442,291
+3,309
+0.8% +$88.8K
PEP icon
12
PepsiCo
PEP
$189B
$10.3M 3.89%
108,657
-80
-0.1% -$7.67K
BX icon
13
Blackstone
BX
$109B
$10M 3.8%
301,935
-124,379
-29% -$3.89M
PG icon
14
Procter & Gamble
PG
$343B
$8.98M 3.4%
98,566
-233
-0.2% -$20.5K
V icon
15
Visa
V
$687B
$8.8M 3.34%
134,324
+126,964
+1,725% +$7.64M
SLB icon
16
SLB Ltd
SLB
$75.7B
$8.72M 3.31%
102,120
-59,602
-37% -$5.48M
CP icon
17
Canadian Pacific Kansas City
CP
$79.6B
$8.33M 3.16%
216,125
+43,385
+25% +$1.72M
PAA icon
18
Plains All American Pipeline
PAA
$16.6B
$6.79M 2.57%
132,200
-2,310
-2% -$123K
META icon
19
Meta Platforms (Facebook)
META
$1.5T
$5.75M 2.18%
73,729
+61,329
+495% +$4.69M
ESGR
20
DELISTED
Enstar Group
ESGR
$5.41M 2.05%
35,376
-140
-0.4% -$20.3K
DDC
21
DELISTED
Dominion Diamond Corporation
DDC
$4.62M 1.75%
257,426
-157,209
-38% -$2.44M
PAGP icon
22
Plains GP Holdings
PAGP
$5.04B
$1.61M 0.61%
23,519
-7,326
-24% -$520K
XOM icon
23
ExxonMobil
XOM
$630B
$767K 0.29%
8,293
-274
-3% -$25.6K
ABBV icon
24
AbbVie
ABBV
$434B
$752K 0.29%
11,499
– –
CMG icon
25
Chipotle Mexican Grill
CMG
$42.6B
$661K 0.25%
48,250
-500
-1% -$6.54K
1
2

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Grand Jean Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Grand Jean Capital Management held 45 positions worth $264M, up 5% from $251M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Grand Jean Capital Management's Q4 2014 filing shows 5 new, 11 increased, 15 reduced and 6 closed positions. Its largest new stake was American Airlines Group: 286,334 shares worth $15.4M. The largest sale was CONTINENTAL RESOURCES INC., an estimated $10.2M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.

  • Grand Jean Capital Management's largest Q4 2014 buy was American Airlines Group: 286,334 shares worth $15.4M.
  • Grand Jean Capital Management added most to Visa in Q4 2014, an estimated $7.64M increase.
  • Grand Jean Capital Management's biggest Q4 2014 reduction was SLB Ltd, cutting an estimated $5.48M.
  • Grand Jean Capital Management fully exited CONTINENTAL RESOURCES INC. in Q4 2014, selling an estimated $10.2M.
  • Grand Jean Capital Management's ten largest holdings make up 58% of its $264M portfolio in Q4 2014.
  • Grand Jean Capital Management opened 5 new positions and closed 6 in Q4 2014.
  • Grand Jean Capital Management's portfolio value rose 5% quarter-over-quarter to $264M.

Based on Grand Jean Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.