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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
+6.61%
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
$234M
AUM Growth
+$2.5M
(+1.1%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
62.68%
Holding
36
New
3
Increased
7
Reduced
17
Closed
–
Avg Time Held
8.1
quarters
Top 10 Avg Time Held
3.1
quarters
Top 20 Avg Time Held
7.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$7.09M |
| 2 |
SLB Ltd
SLB
|
+$2.79M |
| 3 |
Comcast
CMCSA
|
+$1.16M |
| 4 |
Meta Platforms (Facebook)
META
|
+$655K |
| 5 |
Clearway Energy Class C
CWEN
|
+$218K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$8.18M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$4.96M |
| 3 |
Wells Fargo
WFC
|
+$3.01M |
| 4 |
Goldman Sachs
GS
|
+$1.64M |
| 5 |
Crown Holdings
CCK
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.35% |
| 2 | Communication Services | 18.46% |
| 3 | Energy | 14.23% |
| 4 | Technology | 9.41% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
CVS Health
CVS
$112B
| $520K | 0.22% |
5,845
| – | – |
2016 Q2
1 quarter
|
|
27
Amgen
AMGN
$220B
| $430K | 0.18% |
2,580
| – | – |
2013 Q2
13 quarters
|
|
28
Microsoft
MSFT
$3.88T
| $384K | 0.16% |
6,675
| – | – |
2014 Q3
8 quarters
|
|
29
Oracle
ORCL
$411B
| $289K | 0.12% |
7,360
-11,090
| -60% | -$452K |
2013 Q2
13 quarters
|
|
30
JPMorgan Chase
JPM
$881B
| $260K | 0.11% |
3,900
+250
| +7% | +$16.3K |
2016 Q2
1 quarter
|
|
31
Cisco
CSCO
$453B
| $238K | 0.1% |
7,500
| – | – |
2015 Q4
3 quarters
|
|
|
32
Clearway Energy Class C
CWEN
$6.15B
| $215K | 0.09% |
+12,700
| New | +$218K |
2016 Q3
0 quarters
|
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $209K | 0.09% |
+2,000
| New | +$216K |
2016 Q3
0 quarters
|
|
34
Arch Capital
ACGL
$32.8B
| $206K | 0.09% |
+7,800
| New | +$198K |
2016 Q3
0 quarters
|
|
35
Blackstone
BX
$84.6B
| $201K | 0.09% |
7,877
-15,223
| -66% | -$402K |
2013 Q4
11 quarters
|
|
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Grand Jean Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Grand Jean Capital Management held 36 positions worth $234M, up 1.1% from $232M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Grand Jean Capital Management withdrew a net $10.7M in Q3 2016, reducing 17 holdings. Its largest reduction was American Tower, cutting an estimated $8.18M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Grand Jean Capital Management opened a new position in Clearway Energy Class C worth $215K.
- Grand Jean Capital Management's largest Q3 2016 buy was Clearway Energy Class C: 12,700 shares worth $215K.
- Grand Jean Capital Management added most to Macquarie Infrastructure Holdings, LLC in Q3 2016, an estimated $7.09M increase.
- Grand Jean Capital Management's biggest Q3 2016 reduction was American Tower, cutting an estimated $8.18M.
- Grand Jean Capital Management's ten largest holdings make up 63% of its $234M portfolio in Q3 2016.
- Grand Jean Capital Management opened 3 new positions and closed 0 in Q3 2016.
- Grand Jean Capital Management's portfolio value rose 1.1% quarter-over-quarter to $234M.
Based on Grand Jean Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.