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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
-0.73%
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
$257M
AUM Growth
-$14.6M
Cap. Flow
-$9.31M
Cap. Flow %
-3.62%
Top 10 Hldgs %
55.83%
Holding
43
New
4
Increased
10
Reduced
18
Closed
3
Avg Time Held
5.5 quarters
Top 10 Avg Time Held
2.9 quarters
Top 20 Avg Time Held
5.5 quarters

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$6.84M
2
META icon
Meta Platforms (Facebook)
META
+$2.74M
3
HAL icon
Halliburton
HAL
+$666K
4
JPM icon
JPMorgan Chase
JPM
+$514K
5
CP icon
Canadian Pacific Kansas City
CP
+$222K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$16.5M
2
AAL icon
American Airlines Group
AAL
+$8.87M
3
ORCL icon
Oracle
ORCL
+$1.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18M
5
DDC
Dominion Diamond Corporation
DDC
+$460K

Sector Composition

Rank Sector Weight
1 Financials 35.44%
2 Communication Services 13.12%
3 Technology 9.71%
4 Industrials 8.47%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$19.6M 7.64%
144,224
-1,755
-1% -$250K
2013 Q2
8 quarters
BX icon
2
Blackstone
BX
$84.6B
$17.1M 6.66%
426,411
+1,131
+0.3% +$46.5K
2013 Q4
6 quarters
AIG icon
3
American International
AIG
$40.3B
$16M 6.22%
258,529
-2,050
-0.8% -$121K
2013 Q2
8 quarters
BKD icon
4
Brookdale Senior Living
BKD
$2.6B
$15.3M 5.94%
440,030
-2,720
-0.6% -$100K
2014 Q1
5 quarters
AAPL icon
5
Apple
AAPL
$4.97T
$15.1M 5.87%
481,264
-2,668
-0.6% -$85.3K
2013 Q2
8 quarters
AMT icon
6
American Tower
AMT
$77.7B
$14.5M 5.63%
154,970
-1,370
-0.9% -$130K
2013 Q4
6 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$12.5M 4.86%
473,140
-43,996
-9% -$1.18M
2013 Q2
8 quarters
TWX
8
DELISTED
Time Warner Inc
TWX
$11.2M 4.37%
128,429
-2,680
-2% -$229K
2015 Q1
1 quarter
GS icon
9
Goldman Sachs
GS
$257B
$11.1M 4.33%
53,217
-658
-1% -$134K
2013 Q2
8 quarters
CCK icon
10
Crown Holdings
CCK
$11.8B
$11.1M 4.3%
208,889
-525
-0.3% -$28.9K
2013 Q2
8 quarters
WFC icon
11
Wells Fargo
WFC
$248B
$11M 4.26%
194,742
-2,191
-1% -$122K
2013 Q2
8 quarters
META icon
12
Meta Platforms (Facebook)
META
$1.84T
$9.99M 3.89%
116,481
+33,546
+40% +$2.74M
2013 Q4
6 quarters
PEP icon
13
PepsiCo
PEP
$175B
$9.44M 3.67%
101,124
-1,161
-1% -$111K
2013 Q2
8 quarters
ORCL icon
14
Oracle
ORCL
$411B
$9.36M 3.65%
232,348
-36,883
-14% -$1.6M
2013 Q2
8 quarters
V icon
15
Visa
V
$704B
$9.05M 3.52%
134,729
+345
+0.3% +$23.4K
2013 Q3
7 quarters
CP icon
16
Canadian Pacific Kansas City
CP
$74.2B
$8.42M 3.28%
262,705
+6,225
+2% +$222K
2013 Q2
8 quarters
SLB icon
17
SLB Ltd
SLB
$72.7B
$7.69M 2.99%
89,239
-675
-0.8% -$60.9K
2013 Q2
8 quarters
AAL icon
18
American Airlines Group
AAL
$8.47B
$7.09M 2.76%
177,610
-194,631
-52% -$8.87M
2014 Q4
2 quarters
URI icon
19
United Rentals
URI
$65.4B
$6.26M 2.44%
+71,422
New +$6.84M
2015 Q2
0 quarters
PAA icon
20
Plains All American Pipeline
PAA
$17.2B
$5.51M 2.14%
126,433
+1,590
+1% +$76.3K
2013 Q2
8 quarters
ESGR
21
DELISTED
Enstar Group
ESGR
$5.26M 2.05%
33,964
-2,325
-6% -$347K
2013 Q2
8 quarters
DDC
22
DELISTED
Dominion Diamond Corporation
DDC
$4.7M 1.83%
335,525
-25,420
-7% -$460K
2013 Q2
8 quarters
PG icon
23
Procter & Gamble
PG
$350B
$1.44M 0.56%
18,365
-650
-3% -$52.3K
2013 Q2
8 quarters
JPM icon
24
JPMorgan Chase
JPM
$881B
$960K 0.37%
14,170
+7,875
+125% +$514K
2014 Q2
4 quarters
ABBV icon
25
AbbVie
ABBV
$481B
$773K 0.3%
11,499
– –
2013 Q2
8 quarters
1
2

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Grand Jean Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Grand Jean Capital Management held 43 positions worth $257M, down 5.4% from $271M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Grand Jean Capital Management withdrew a net $9.31M in Q2 2015, closing 3 positions and reducing 18 holdings. Its most notable exit was Boeing, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Grand Jean Capital Management opened a new position in United Rentals worth $6.26M.

  • Grand Jean Capital Management's largest Q2 2015 buy was United Rentals: 71,422 shares worth $6.26M.
  • Grand Jean Capital Management added most to Meta Platforms (Facebook) in Q2 2015, an estimated $2.74M increase.
  • Grand Jean Capital Management's biggest Q2 2015 reduction was American Airlines Group, cutting an estimated $8.87M.
  • Grand Jean Capital Management fully exited Boeing in Q2 2015, selling an estimated $16.5M.
  • Grand Jean Capital Management's ten largest holdings make up 56% of its $257M portfolio in Q2 2015.
  • Grand Jean Capital Management opened 4 new positions and closed 3 in Q2 2015.
  • Grand Jean Capital Management's portfolio value fell 5.4% quarter-over-quarter to $257M.

Based on Grand Jean Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.