GRAND JEAN CAPITAL MANAGEMENT INC
Q1 2014 13F-HR Holdings
Net value change ($000)
-6,349
(-2.2%)
New positions
2
Sold out positions
2
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AMT | 10,472 | 1638.8% |
| BX | 9,275 | 3946.8% |
| META | 6,065 | 1014.2% |
| BKD | 2,891 | NEW |
| SLB | 1,725 | 8.9% |
| CONTINENTAL RESOURCES, INC | 1,675 | 23.5% |
| BRK-B | 1,122 | 5.7% |
| WFC | 1,095 | 9.3% |
| CCK | 885 | 5.9% |
| QCOM | 801 | 5.6% |
Top Reduces (Value $000, Stocks/ETFs)
| ACGL | -9,897 | -97.1% |
| ADT CORP | -8,895 | -100.0% |
| RETAIL OPPORTUNITY INVESTMENTS CORP | -7,470 | -97.6% |
| CP | -6,356 | -35.0% |
| Boeing Co. | -4,182 | -17.8% |
| Alphabet Inc. Class C | -3,017 | -22.2% |
| LEGACY RESVS LP | -729 | -11.3% |
| PG | -649 | -6.5% |
| AIG | -521 | -2.6% |
| GS | -466 | -3.6% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|