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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
+5.2%
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
$263M
AUM Growth
+$28.4M
Cap. Flow
+$20.7M
Cap. Flow %
7.9%
Top 10 Hldgs %
58.3%
Holding
39
New
3
Increased
5
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$13.5M
2
SIG icon
Signet Jewelers
SIG
+$10.1M
3
FAST icon
Fastenal
FAST
+$7.21M
4
SLB icon
SLB Ltd
SLB
+$3.3M
5
META icon
Meta Platforms (Facebook)
META
+$2.45M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$8.8M
2
EPD icon
Enterprise Products Partners
EPD
+$2.19M
3
GS icon
Goldman Sachs
GS
+$1.7M
4
TEL icon
TE Connectivity
TEL
+$1.48M
5
CVS icon
CVS Health
CVS
+$520K

Sector Composition

Rank Sector Weight
1 Financials 30.85%
2 Communication Services 22.4%
3 Energy 13.2%
4 Consumer Discretionary 8.64%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$31.3B
$585K 0.22%
6,747
– –
EPD icon
27
Enterprise Products Partners
EPD
$82.2B
$580K 0.22%
21,450
-84,050
-80% -$2.19M
XOM icon
28
ExxonMobil
XOM
$662B
$564K 0.21%
6,249
-100
-2% -$8.74K
MSFT icon
29
Microsoft
MSFT
$3.76T
$415K 0.16%
6,675
– –
AMGN icon
30
Amgen
AMGN
$226B
$377K 0.14%
2,580
– –
ORCL icon
31
Oracle
ORCL
$435B
$283K 0.11%
7,360
– –
CSCO icon
32
Cisco
CSCO
$483B
$227K 0.09%
7,500
– –
ACGL icon
33
Arch Capital
ACGL
$33.5B
$224K 0.09%
7,800
– –
BX icon
34
Blackstone
BX
$113B
$213K 0.08%
7,877
– –
CWEN icon
35
Clearway Energy Class C
CWEN
$6.78B
$201K 0.08%
12,700
– –
CVS icon
36
CVS Health
CVS
$122B
– –
-5,845
Closed -$520K
DLTR icon
37
Dollar Tree
DLTR
$24.9B
– –
-111,540
Closed -$8.8M
CELG
38
DELISTED
Celgene Corp
CELG
– –
-2,000
Closed -$209K
1
2

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Grand Jean Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Grand Jean Capital Management held 39 positions worth $263M, up 12% from $234M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Grand Jean Capital Management deployed $20.7M of net new capital in Q4 2016, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Charter Communications: 50,277 shares worth $14.5M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 31% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $2.19M trimmed.

  • Grand Jean Capital Management's largest Q4 2016 buy was Charter Communications: 50,277 shares worth $14.5M.
  • Grand Jean Capital Management added most to SLB Ltd in Q4 2016, an estimated $3.3M increase.
  • Grand Jean Capital Management's biggest Q4 2016 reduction was Enterprise Products Partners, cutting an estimated $2.19M.
  • Grand Jean Capital Management fully exited Dollar Tree in Q4 2016, selling an estimated $8.8M.
  • Grand Jean Capital Management's ten largest holdings make up 58% of its $263M portfolio in Q4 2016.
  • Grand Jean Capital Management opened 3 new positions and closed 3 in Q4 2016.
  • Grand Jean Capital Management's portfolio value rose 12% quarter-over-quarter to $263M.

Based on Grand Jean Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.