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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
Cap. Flow
-$10.7M
Cap. Flow %
-4.58%
Top 10 Hldgs %
62.68%
Holding
36
New
3
Increased
7
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$7.09M
2
SLB icon
SLB Ltd
SLB
+$2.79M
3
CMCSA icon
Comcast
CMCSA
+$1.16M
4
META icon
Meta Platforms (Facebook)
META
+$655K
5
CWEN icon
Clearway Energy Class C
CWEN
+$218K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$8.18M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.96M
3
WFC icon
Wells Fargo
WFC
+$3.01M
4
GS icon
Goldman Sachs
GS
+$1.64M
5
CCK icon
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
CVS icon
26
CVS Health
CVS
$122B
$520K 0.22%
5,845
– –
AMGN icon
27
Amgen
AMGN
$226B
$430K 0.18%
2,580
– –
MSFT icon
28
Microsoft
MSFT
$3.76T
$384K 0.16%
6,675
– –
ORCL icon
29
Oracle
ORCL
$435B
$289K 0.12%
7,360
-11,090
-60% -$452K
JPM icon
30
JPMorgan Chase
JPM
$956B
$260K 0.11%
3,900
+250
+7% +$16.3K
CSCO icon
31
Cisco
CSCO
$483B
$238K 0.1%
7,500
– –
CWEN icon
32
Clearway Energy Class C
CWEN
$6.78B
$215K 0.09%
+12,700
New +$218K
CELG
33
DELISTED
Celgene Corp
CELG
$209K 0.09%
+2,000
New +$216K
ACGL icon
34
Arch Capital
ACGL
$33.5B
$206K 0.09%
+7,800
New +$198K
BX icon
35
Blackstone
BX
$113B
$201K 0.09%
7,877
-15,223
-66% -$402K
1
2

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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.