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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
+4.86%
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
$279M
AUM Growth
+$16.7M
Cap. Flow
+$4.11M
Cap. Flow %
1.48%
Top 10 Hldgs %
58.31%
Holding
47
New
4
Increased
12
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$8.88M
2
BX icon
Blackstone
BX
+$3.58M
3
YEXT icon
Yext
YEXT
+$1.17M
4
CADE
Cadence Bancorporation
CADE
+$874K
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$785K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$7.55M
2
CHTR icon
Charter Communications
CHTR
+$3.06M
3
WFC icon
Wells Fargo
WFC
+$1.49M
4
AMT icon
American Tower
AMT
+$466K
5
CCK icon
Crown Holdings
CCK
+$350K

Sector Composition

Rank Sector Weight
1 Financials 34.55%
2 Communication Services 22.19%
3 Healthcare 8.27%
4 Technology 8.12%
5 Real Estate 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$1.39M 0.5%
15,235
– –
YEXT icon
27
Yext
YEXT
$574M
$1.17M 0.42%
+88,437
New +$1.17M
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.11M 0.4%
28,535
-120
-0.4% -$4.67K
ABBV icon
29
AbbVie
ABBV
$435B
$992K 0.36%
11,165
– –
MSFT icon
30
Microsoft
MSFT
$3.71T
$817K 0.29%
10,962
– –
CCI icon
31
Crown Castle
CCI
$32.2B
$702K 0.25%
7,020
– –
ACN icon
32
Accenture
ACN
$108B
$662K 0.24%
4,898
-28
-0.6% -$3.65K
FUN icon
33
Cedar Fair
FUN
$1.67B
$622K 0.22%
9,700
+5,925
+157% +$397K
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$610K 0.22%
4,691
– –
XOM icon
35
ExxonMobil
XOM
$634B
$542K 0.19%
6,614
– –
SHOP icon
36
Shopify
SHOP
$195B
$486K 0.17%
+41,700
New +$426K
AMGN icon
37
Amgen
AMGN
$222B
$457K 0.16%
2,453
– –
CWEN icon
38
Clearway Energy Class C
CWEN
$6.7B
$426K 0.15%
22,080
– –
ORCL icon
39
Oracle
ORCL
$423B
$362K 0.13%
7,490
+130
+2% +$6.47K
EMR icon
40
Emerson Electric
EMR
$88.3B
$286K 0.1%
4,550
– –
KHC icon
41
Kraft Heinz
KHC
$30B
$271K 0.1%
3,500
– –
CSCO icon
42
Cisco
CSCO
$479B
$252K 0.09%
7,500
– –
RITM icon
43
Rithm Capital
RITM
$5.69B
$219K 0.08%
13,110
-1,050
-7% -$17.2K
PAA icon
44
Plains All American Pipeline
PAA
$16.1B
$208K 0.07%
+9,800
New +$227K
GE icon
45
GE Aerospace
GE
$384B
– –
-1,774
Closed -$230K
SLB icon
46
SLB Ltd
SLB
$75B
– –
-114,660
Closed -$7.55M
1
2

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Grand Jean Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Grand Jean Capital Management held 47 positions worth $279M, up 6.4% from $262M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Grand Jean Capital Management's Q3 2017 filing shows 4 new, 12 increased, 16 reduced and 2 closed positions. Its largest new stake was Howard Hughes: 77,745 shares worth $8.74M. The largest sale was SLB Ltd, an estimated $7.55M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 33% a quarter earlier, followed by Communication Services and Healthcare.

  • Grand Jean Capital Management's largest Q3 2017 buy was Howard Hughes: 77,745 shares worth $8.74M.
  • Grand Jean Capital Management added most to Blackstone in Q3 2017, an estimated $3.58M increase.
  • Grand Jean Capital Management's biggest Q3 2017 reduction was Charter Communications, cutting an estimated $3.06M.
  • Grand Jean Capital Management fully exited SLB Ltd in Q3 2017, selling an estimated $7.55M.
  • Grand Jean Capital Management's ten largest holdings make up 58% of its $279M portfolio in Q3 2017.
  • Grand Jean Capital Management opened 4 new positions and closed 2 in Q3 2017.
  • Grand Jean Capital Management's portfolio value rose 6.4% quarter-over-quarter to $279M.

Based on Grand Jean Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.