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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
+7.37%
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
$274M
AUM Growth
+$11.3M
Cap. Flow
-$4.18M
Cap. Flow %
-1.53%
Top 10 Hldgs %
62.2%
Holding
46
New
10
Increased
16
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$4.12M
2
AAPL icon
Apple
AAPL
+$2.7M
3
FAST icon
Fastenal
FAST
+$2.28M
4
META icon
Meta Platforms (Facebook)
META
+$2.13M
5
BX icon
Blackstone
BX
+$1.62M

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$10.8M
2
TEL icon
TE Connectivity
TEL
+$8.64M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$5.01M
4
AIG icon
American International
AIG
+$3.02M
5
WFC icon
Wells Fargo
WFC
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 28.85%
2 Communication Services 25.16%
3 Energy 10.94%
4 Technology 7.15%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
26
KKR & Co
KKR
$92.3B
$717K 0.26%
+39,310
New +$698K
CCI icon
27
Crown Castle
CCI
$32.2B
$663K 0.24%
7,020
+273
+4% +$24.4K
MSFT icon
28
Microsoft
MSFT
$3.71T
$626K 0.23%
9,512
+2,837
+43% +$182K
ACN icon
29
Accenture
ACN
$108B
$591K 0.22%
+4,926
New +$588K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$584K 0.21%
4,691
-1,156
-20% -$138K
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
$543K 0.2%
+2,918
New +$541K
XOM icon
32
ExxonMobil
XOM
$634B
$512K 0.19%
6,249
– –
AMGN icon
33
Amgen
AMGN
$222B
$402K 0.15%
2,453
-127
-5% -$21.1K
CWEN icon
34
Clearway Energy Class C
CWEN
$6.7B
$374K 0.14%
21,120
+8,420
+66% +$142K
ORCL icon
35
Oracle
ORCL
$423B
$328K 0.12%
7,360
– –
KHC icon
36
Kraft Heinz
KHC
$30B
$318K 0.12%
+3,500
New +$315K
ARH.PRC.CL
37
DELISTED
Arch Capital Group Ltd
ARH.PRC.CL
$291K 0.11%
+11,575
New +$293K
EMR icon
38
Emerson Electric
EMR
$88.3B
$256K 0.09%
+4,270
New +$255K
CSCO icon
39
Cisco
CSCO
$479B
$254K 0.09%
7,500
– –
NFX
40
DELISTED
Newfield Exploration
NFX
$239K 0.09%
+6,485
New +$252K
RITM icon
41
Rithm Capital
RITM
$5.69B
$220K 0.08%
+12,960
New +$212K
ACGL icon
42
Arch Capital
ACGL
$33.6B
– –
-7,800
Closed -$224K
SIG icon
43
Signet Jewelers
SIG
$3.76B
– –
-115,095
Closed -$10.8M
TEL icon
44
TE Connectivity
TEL
$62.6B
– –
-124,659
Closed -$8.64M
1
2

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Grand Jean Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Grand Jean Capital Management held 46 positions worth $274M, up 4.3% from $263M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Grand Jean Capital Management's Q1 2017 filing shows 10 new, 16 increased, 13 reduced and 3 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 25,935 shares worth $1M. The largest sale was Signet Jewelers, an estimated $10.8M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Communication Services and Energy.

  • Grand Jean Capital Management's largest Q1 2017 buy was iShares Preferred and Income Securities ETF: 25,935 shares worth $1M.
  • Grand Jean Capital Management added most to Thermo Fisher Scientific in Q1 2017, an estimated $4.12M increase.
  • Grand Jean Capital Management's biggest Q1 2017 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $5.01M.
  • Grand Jean Capital Management fully exited Signet Jewelers in Q1 2017, selling an estimated $10.8M.
  • Grand Jean Capital Management's ten largest holdings make up 62% of its $274M portfolio in Q1 2017.
  • Grand Jean Capital Management opened 10 new positions and closed 3 in Q1 2017.
  • Grand Jean Capital Management's portfolio value rose 4.3% quarter-over-quarter to $274M.

Based on Grand Jean Capital Management's 13F filing for Q1 2017, filed 8 May 2017.