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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
+0.48%
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
$235M
AUM Growth
+$8.24M
Cap. Flow
+$16.6M
Cap. Flow %
7.04%
Top 10 Hldgs %
64.46%
Holding
36
New
3
Increased
7
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$12.3M
2
TEL icon
TE Connectivity
TEL
+$12M
3
DLTR icon
Dollar Tree
DLTR
+$8.87M
4
BX icon
Blackstone
BX
+$5.57M
5
CCK icon
Crown Holdings
CCK
+$3.2M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.87M
2
CP icon
Canadian Pacific Kansas City
CP
+$3.86M
3
AAPL icon
Apple
AAPL
+$1.73M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.63M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 37.64%
2 Communication Services 17.85%
3 Technology 13.96%
4 Consumer Staples 8.57%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.76T
$369K 0.16%
6,675
– –
CELG
27
DELISTED
Celgene Corp
CELG
$280K 0.12%
2,800
-65
-2% -$6.69K
ACGL icon
28
Arch Capital
ACGL
$33.5B
$240K 0.1%
10,125
– –
CSCO icon
29
Cisco
CSCO
$483B
$214K 0.09%
7,500
– –
CMG icon
30
Chipotle Mexican Grill
CMG
$40.7B
– –
-48,250
Closed -$463K
CP icon
31
Canadian Pacific Kansas City
CP
$79.6B
– –
-151,375
Closed -$3.86M
JPM icon
32
JPMorgan Chase
JPM
$956B
– –
-15,760
Closed -$1.04M
SLB icon
33
SLB Ltd
SLB
$78.9B
– –
-84,154
Closed -$5.87M
AGN
34
DELISTED
Allergan plc
AGN
– –
-650
Closed -$203K
1
2

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Grand Jean Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Grand Jean Capital Management held 36 positions worth $235M, up 3.6% from $227M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Grand Jean Capital Management deployed $16.6M of net new capital in Q1 2016, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Comcast: 427,802 shares worth $13.1M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 38% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Apple, an estimated $1.73M trimmed.

  • Grand Jean Capital Management's largest Q1 2016 buy was Comcast: 427,802 shares worth $13.1M.
  • Grand Jean Capital Management added most to Blackstone in Q1 2016, an estimated $5.57M increase.
  • Grand Jean Capital Management's biggest Q1 2016 reduction was Apple, cutting an estimated $1.73M.
  • Grand Jean Capital Management fully exited SLB Ltd in Q1 2016, selling an estimated $5.87M.
  • Grand Jean Capital Management's ten largest holdings make up 64% of its $235M portfolio in Q1 2016.
  • Grand Jean Capital Management opened 3 new positions and closed 6 in Q1 2016.
  • Grand Jean Capital Management's portfolio value rose 3.6% quarter-over-quarter to $235M.

Based on Grand Jean Capital Management's 13F filing for Q1 2016, filed 13 May 2016.