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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
(+12%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
39
New
3
Increased
5
Reduced
18
Closed
3
Avg Time Held
8.9
quarters
Top 10 Avg Time Held
3.7
quarters
Top 20 Avg Time Held
8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$13.5M |
| 2 |
Signet Jewelers
SIG
|
+$10.1M |
| 3 |
Fastenal
FAST
|
+$7.21M |
| 4 |
SLB Ltd
SLB
|
+$3.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$8.8M |
| 2 |
Enterprise Products Partners
EPD
|
+$2.19M |
| 3 |
Goldman Sachs
GS
|
+$1.7M |
| 4 |
TE Connectivity
TEL
|
+$1.48M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$29.3B
| $585K | 0.22% |
6,747
| – | – |
2014 Q4
8 quarters
|
|
|
27
Enterprise Products Partners
EPD
$79.4B
| $580K | 0.22% |
21,450
-84,050
| -80% | -$2.19M |
2016 Q2
2 quarters
|
|
28
ExxonMobil
XOM
$693B
| $564K | 0.21% |
6,249
-100
| -2% | -$8.74K |
2013 Q2
14 quarters
|
|
29
Microsoft
MSFT
$3.88T
| $415K | 0.16% |
6,675
| – | – |
2014 Q3
9 quarters
|
|
30
Amgen
AMGN
$220B
| $377K | 0.14% |
2,580
| – | – |
2013 Q2
14 quarters
|
|
31
Oracle
ORCL
$411B
| $283K | 0.11% |
7,360
| – | – |
2013 Q2
14 quarters
|
|
32
Cisco
CSCO
$453B
| $227K | 0.09% |
7,500
| – | – |
2015 Q4
4 quarters
|
|
33
Arch Capital
ACGL
$32.8B
| $224K | 0.09% |
7,800
| – | – |
2016 Q3
1 quarter
|
|
34
Blackstone
BX
$84.6B
| $213K | 0.08% |
7,877
| – | – |
2013 Q4
12 quarters
|
|
35
Clearway Energy Class C
CWEN
$6.15B
| $201K | 0.08% |
12,700
| – | – |
2016 Q3
1 quarter
|
|
|
36
CVS Health
CVS
$112B
| – | – |
-5,845
| Closed | -$520K | – |
|
|
37
Dollar Tree
DLTR
$22.3B
| – | – |
-111,540
| Closed | -$8.8M | – |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| – | – |
-2,000
| Closed | -$209K | – |
|
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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.