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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
+2.36%
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
$232M
AUM Growth
-$3.6M
Cap. Flow
-$6.01M
Cap. Flow %
-2.59%
Top 10 Hldgs %
62.69%
Holding
35
New
5
Increased
10
Reduced
10
Closed
2
Avg Time Held
7.8 quarters
Top 10 Avg Time Held
3.3 quarters
Top 20 Avg Time Held
6.4 quarters

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$9.12M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$8.74M
3
EPD icon
Enterprise Products Partners
EPD
+$2.69M
4
ESGR
Enstar Group
ESGR
+$886K
5
AAPL icon
Apple
AAPL
+$733K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$10.2M
2
ORCL icon
Oracle
ORCL
+$7.47M
3
META icon
Meta Platforms (Facebook)
META
+$3.67M
4
AIG icon
American International
AIG
+$3.46M
5
TEL icon
TE Connectivity
TEL
+$3.1M

Sector Composition

Rank Sector Weight
1 Financials 32.45%
2 Communication Services 16.54%
3 Consumer Staples 9.89%
4 Energy 9.54%
5 Technology 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
26
ExxonMobil
XOM
$693B
$595K 0.26%
6,349
– –
2013 Q2
12 quarters
BX icon
27
Blackstone
BX
$84.6B
$567K 0.24%
23,100
-382,775
-94% -$10.2M
2013 Q4
10 quarters
CVS icon
28
CVS Health
CVS
$112B
$560K 0.24%
+5,845
New +$583K
2016 Q2
0 quarters
AMGN icon
29
Amgen
AMGN
$220B
$393K 0.17%
2,580
– –
2013 Q2
12 quarters
MSFT icon
30
Microsoft
MSFT
$3.88T
$342K 0.15%
6,675
– –
2014 Q3
7 quarters
JPM icon
31
JPMorgan Chase
JPM
$881B
$227K 0.1%
+3,650
New +$228K
2016 Q2
0 quarters
CSCO icon
32
Cisco
CSCO
$453B
$215K 0.09%
7,500
– –
2015 Q4
2 quarters
ACGL icon
33
Arch Capital
ACGL
$32.8B
– –
-10,125
Closed -$240K –
CELG
34
DELISTED
Celgene Corp
CELG
– –
-2,800
Closed -$280K –
1
2

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Grand Jean Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Grand Jean Capital Management held 35 positions worth $232M, down 1.5% from $235M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Grand Jean Capital Management's Q2 2016 filing shows 5 new, 10 increased, 10 reduced and 2 closed positions. Its largest new stake was SLB Ltd: 118,915 shares worth $9.4M. The largest sale was Blackstone, an estimated $10.2M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 38% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Grand Jean Capital Management's largest Q2 2016 buy was SLB Ltd: 118,915 shares worth $9.4M.
  • Grand Jean Capital Management added most to Enstar Group in Q2 2016, an estimated $886K increase.
  • Grand Jean Capital Management's biggest Q2 2016 reduction was Blackstone, cutting an estimated $10.2M.
  • Grand Jean Capital Management fully exited Celgene Corp in Q2 2016, selling an estimated $280K.
  • Grand Jean Capital Management's ten largest holdings make up 63% of its $232M portfolio in Q2 2016.
  • Grand Jean Capital Management opened 5 new positions and closed 2 in Q2 2016.
  • Grand Jean Capital Management's portfolio value fell 1.5% quarter-over-quarter to $232M.

Based on Grand Jean Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.