GRAND JEAN CAPITAL MANAGEMENT INC
Q2 2014 13F-HR Holdings
Net value change ($000)
+27,042
(9.8%)
New positions
8
Sold out positions
3
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| ALPHABET INC CL C | 5,834 | NEW |
| BKD | 5,491 | 189.9% |
| CP | 3,494 | 29.6% |
| AAPL | 3,232 | 26.2% |
| AMT | 3,143 | 28.3% |
| CONTINENTAL RESOURCES, INC | 2,695 | 30.7% |
| AIG | 2,494 | 13.0% |
| CCK | 2,188 | 13.7% |
| BX | 2,105 | 22.1% |
| Bausch Health | 2,017 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| META | -5,958 | -89.4% |
| Alphabet Inc. Class C | -3,158 | -29.9% |
| QCOM | -3,020 | -19.9% |
| ORCL | -2,296 | -15.2% |
| PG | -354 | -3.8% |
| EXPRESS SCRIPTS | -262 | -100.0% |
| IBM | -211 | -100.0% |
| RETAIL OPPORTUNITY INVESTMENTS CORP | -182 | -100.0% |
| AMGN | -13 | -4.1% |
| V | -9 | -2.3% |
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 |
|---|