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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
+1.47%
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
$271M
AUM Growth
+$7.55M
Cap. Flow
+$6.77M
Cap. Flow %
2.49%
Top 10 Hldgs %
58.96%
Holding
43
New
4
Increased
10
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$16M
2
TWX
Time Warner Inc
TWX
+$10.9M
3
BX icon
Blackstone
BX
+$4.46M
4
AAL icon
American Airlines Group
AAL
+$4.36M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.01M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.84M
2
CCK icon
Crown Holdings
CCK
+$6.6M
3
GS icon
Goldman Sachs
GS
+$3.12M
4
WFC icon
Wells Fargo
WFC
+$1.7M
5
PAGP icon
Plains GP Holdings
PAGP
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 32.18%
2 Industrials 16.77%
3 Communication Services 11.82%
4 Technology 9.99%
5 Healthcare 7.12%
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
$21.1M 7.76%
145,979
-5,069
-3% -$746K
AAL icon
2
American Airlines Group
AAL
$11B
$19.6M 7.24%
372,241
+85,907
+30% +$4.36M
BKD icon
3
Brookdale Senior Living
BKD
$3.45B
$16.7M 6.16%
442,750
-3,825
-0.9% -$140K
BA icon
4
Boeing
BA
$190B
$16.5M 6.08%
+109,967
New +$16M
BX icon
5
Blackstone
BX
$109B
$16.2M 5.98%
425,280
+123,345
+41% +$4.46M
AAPL icon
6
Apple
AAPL
$4.54T
$15.1M 5.55%
483,932
-13,976
-3% -$422K
AMT icon
7
American Tower
AMT
$78.3B
$14.7M 5.42%
156,340
+567
+0.4% +$55.1K
AIG icon
8
American International
AIG
$42.1B
$14.3M 5.26%
260,579
+13,880
+6% +$744K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.4T
$14.2M 5.23%
517,136
+74,845
+17% +$2.01M
ORCL icon
10
Oracle
ORCL
$416B
$11.6M 4.28%
269,231
-9,700
-3% -$420K
CCK icon
11
Crown Holdings
CCK
$13.3B
$11.3M 4.17%
209,414
-132,832
-39% -$6.6M
TWX
12
DELISTED
Time Warner Inc
TWX
$11.1M 4.08%
+131,109
New +$10.9M
WFC icon
13
Wells Fargo
WFC
$270B
$10.7M 3.95%
196,933
-31,455
-14% -$1.7M
GS icon
14
Goldman Sachs
GS
$309B
$10.1M 3.73%
53,875
-16,780
-24% -$3.12M
PEP icon
15
PepsiCo
PEP
$189B
$9.78M 3.6%
102,285
-6,372
-6% -$616K
CP icon
16
Canadian Pacific Kansas City
CP
$80.4B
$9.37M 3.45%
256,480
+40,355
+19% +$1.49M
V icon
17
Visa
V
$688B
$8.79M 3.24%
134,384
+60
+0% +$3.97K
SLB icon
18
SLB Ltd
SLB
$74.1B
$7.5M 2.76%
89,914
-12,206
-12% -$1.02M
META icon
19
Meta Platforms (Facebook)
META
$1.5T
$6.82M 2.51%
82,935
+9,206
+12% +$721K
DDC
20
DELISTED
Dominion Diamond Corporation
DDC
$6.17M 2.27%
360,945
+103,519
+40% +$1.75M
PAA icon
21
Plains All American Pipeline
PAA
$16.3B
$6.09M 2.24%
124,843
-7,357
-6% -$365K
ESGR
22
DELISTED
Enstar Group
ESGR
$5.15M 1.9%
36,289
+913
+3% +$128K
PG icon
23
Procter & Gamble
PG
$341B
$1.56M 0.57%
19,015
-79,551
-81% -$6.84M
ABBV icon
24
AbbVie
ABBV
$435B
$673K 0.25%
11,499
– –
XOM icon
25
ExxonMobil
XOM
$628B
$673K 0.25%
7,923
-370
-4% -$32.8K
1
2

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Grand Jean Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Grand Jean Capital Management held 43 positions worth $271M, up 2.9% from $264M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Grand Jean Capital Management's Q1 2015 filing shows 4 new, 10 increased, 13 reduced and 4 closed positions. Its largest new stake was Boeing: 109,967 shares worth $16.5M. The largest sale was Procter & Gamble, an estimated $6.84M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Industrials and Communication Services.

  • Grand Jean Capital Management's largest Q1 2015 buy was Boeing: 109,967 shares worth $16.5M.
  • Grand Jean Capital Management added most to Blackstone in Q1 2015, an estimated $4.46M increase.
  • Grand Jean Capital Management's biggest Q1 2015 reduction was Procter & Gamble, cutting an estimated $6.84M.
  • Grand Jean Capital Management fully exited Plains GP Holdings in Q1 2015, selling an estimated $1.61M.
  • Grand Jean Capital Management's ten largest holdings make up 59% of its $271M portfolio in Q1 2015.
  • Grand Jean Capital Management opened 4 new positions and closed 4 in Q1 2015.
  • Grand Jean Capital Management's portfolio value rose 2.9% quarter-over-quarter to $271M.

Based on Grand Jean Capital Management's 13F filing for Q1 2015, filed 11 May 2015.