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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
+4.69%
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
$262M
AUM Growth
-$12M
Cap. Flow
-$21.4M
Cap. Flow %
-8.17%
Top 10 Hldgs %
59.15%
Holding
47
New
4
Increased
15
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
CADE
Cadence Bancorporation
CADE
+$6.28M
2
BX icon
Blackstone
BX
+$5.6M
3
AMZN icon
Amazon
AMZN
+$1.88M
4
KKR icon
KKR & Co
KKR
+$576K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$416K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$8.25M
2
SLB icon
SLB Ltd
SLB
+$6.45M
3
CHTR icon
Charter Communications
CHTR
+$3.33M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.25M
5
CMCSA icon
Comcast
CMCSA
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 33.35%
2 Communication Services 23.17%
3 Healthcare 8.11%
4 Energy 7.97%
5 Technology 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$81.7B
$1.18M 0.45%
43,450
+14,500
+50% +$393K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.12M 0.43%
28,655
+2,720
+10% +$106K
ABBV icon
28
AbbVie
ABBV
$435B
$810K 0.31%
11,165
– –
MSFT icon
29
Microsoft
MSFT
$3.71T
$756K 0.29%
10,962
+1,450
+15% +$99.5K
CCI icon
30
Crown Castle
CCI
$32.2B
$703K 0.27%
7,020
– –
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$621K 0.24%
4,691
– –
ACN icon
32
Accenture
ACN
$108B
$609K 0.23%
4,926
– –
XOM icon
33
ExxonMobil
XOM
$634B
$534K 0.2%
6,614
+365
+6% +$29.9K
AMGN icon
34
Amgen
AMGN
$222B
$422K 0.16%
2,453
– –
CWEN icon
35
Clearway Energy Class C
CWEN
$6.7B
$389K 0.15%
22,080
+960
+5% +$16.8K
ORCL icon
36
Oracle
ORCL
$423B
$369K 0.14%
7,360
– –
KHC icon
37
Kraft Heinz
KHC
$30B
$300K 0.11%
3,500
– –
FUN icon
38
Cedar Fair
FUN
$1.67B
$272K 0.1%
+3,775
New +$266K
EMR icon
39
Emerson Electric
EMR
$88.3B
$271K 0.1%
4,550
+280
+7% +$16.6K
CSCO icon
40
Cisco
CSCO
$479B
$235K 0.09%
7,500
– –
GE icon
41
GE Aerospace
GE
$384B
$230K 0.09%
+1,774
New +$243K
RITM icon
42
Rithm Capital
RITM
$5.69B
$220K 0.08%
14,160
+1,200
+9% +$19.9K
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,918
Closed -$543K
NFX
44
DELISTED
Newfield Exploration
NFX
– –
-6,485
Closed -$239K
ARH.PRC.CL
45
DELISTED
Arch Capital Group Ltd
ARH.PRC.CL
– –
-11,575
Closed -$291K
1
2

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Grand Jean Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Grand Jean Capital Management held 47 positions worth $262M, down 4.4% from $274M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Grand Jean Capital Management withdrew a net $21.4M in Q2 2017, closing 4 positions and reducing 15 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $543K position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 29% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Grand Jean Capital Management opened a new position in Cadence Bancorporation worth $6.16M.

  • Grand Jean Capital Management's largest Q2 2017 buy was Cadence Bancorporation: 281,706 shares worth $6.16M.
  • Grand Jean Capital Management added most to Blackstone in Q2 2017, an estimated $5.6M increase.
  • Grand Jean Capital Management's biggest Q2 2017 reduction was Visa, cutting an estimated $8.25M.
  • Grand Jean Capital Management fully exited Pioneer Natural Resource Co. in Q2 2017, selling an estimated $543K.
  • Grand Jean Capital Management's ten largest holdings make up 59% of its $262M portfolio in Q2 2017.
  • Grand Jean Capital Management opened 4 new positions and closed 4 in Q2 2017.
  • Grand Jean Capital Management's portfolio value fell 4.4% quarter-over-quarter to $262M.

Based on Grand Jean Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.