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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
+4.91%
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
$298M
AUM Growth
+$19.5M
Cap. Flow
+$6.97M
Cap. Flow %
2.34%
Top 10 Hldgs %
57.38%
Holding
47
New
2
Increased
17
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
YEXT icon
Yext
YEXT
+$6.68M
2
CADE
Cadence Bancorporation
CADE
+$2.19M
3
PJT icon
PJT Partners
PJT
+$1.01M
4
KKR icon
KKR & Co
KKR
+$848K
5
SHOP icon
Shopify
SHOP
+$796K

Top Sells

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$4.48M
2
AIG icon
American International
AIG
+$893K
3
CCI icon
Crown Castle
CCI
+$702K
4
TRUP icon
Trupanion
TRUP
+$605K
5
ESGR
Enstar Group
ESGR
+$228K

Sector Composition

Rank Sector Weight
1 Financials 35.25%
2 Communication Services 21.71%
3 Technology 10.62%
4 Real Estate 7.88%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$81.7B
$1.7M 0.57%
64,295
-280
-0.4% -$7.09K
PG icon
27
Procter & Gamble
PG
$339B
$1.38M 0.46%
15,065
-170
-1% -$15.3K
SHOP icon
28
Shopify
SHOP
$195B
$1.21M 0.4%
119,380
+77,680
+186% +$796K
PJT icon
29
PJT Partners
PJT
$4.38B
$1.13M 0.38%
+24,742
New +$1.01M
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.09M 0.36%
28,535
– –
ABBV icon
31
AbbVie
ABBV
$435B
$972K 0.33%
10,055
-1,110
-10% -$105K
MSFT icon
32
Microsoft
MSFT
$3.71T
$938K 0.31%
10,962
– –
ACN icon
33
Accenture
ACN
$108B
$768K 0.26%
5,019
+121
+2% +$17.5K
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$638K 0.21%
4,566
-125
-3% -$17.4K
FUN icon
35
Cedar Fair
FUN
$1.67B
$552K 0.19%
8,500
-1,200
-12% -$78.6K
XOM icon
36
ExxonMobil
XOM
$634B
$492K 0.17%
5,882
-732
-11% -$60.5K
AMGN icon
37
Amgen
AMGN
$222B
$427K 0.14%
2,453
– –
CWEN icon
38
Clearway Energy Class C
CWEN
$6.7B
$417K 0.14%
22,080
– –
ORCL icon
39
Oracle
ORCL
$423B
$364K 0.12%
7,700
+210
+3% +$10.3K
EMR icon
40
Emerson Electric
EMR
$88.3B
$317K 0.11%
4,550
– –
CSCO icon
41
Cisco
CSCO
$479B
$287K 0.1%
7,500
– –
KHC icon
42
Kraft Heinz
KHC
$30B
$272K 0.09%
3,500
– –
IRM icon
43
Iron Mountain
IRM
$36.1B
$266K 0.09%
+7,040
New +$279K
RITM icon
44
Rithm Capital
RITM
$5.69B
$234K 0.08%
13,110
– –
CCI icon
45
Crown Castle
CCI
$32.2B
– –
-7,020
Closed -$702K
PAA icon
46
Plains All American Pipeline
PAA
$16.1B
– –
-9,800
Closed -$208K
1
2

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ECG
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RGI
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Grand Jean Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Grand Jean Capital Management held 47 positions worth $298M, up 7% from $279M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Grand Jean Capital Management's Q4 2017 filing shows 2 new, 17 increased, 17 reduced and 2 closed positions. Its largest new stake was PJT Partners: 24,742 shares worth $1.13M. The largest sale was Macquarie Infrastructure Holdings, LLC, an estimated $4.48M.

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

  • Grand Jean Capital Management's largest Q4 2017 buy was PJT Partners: 24,742 shares worth $1.13M.
  • Grand Jean Capital Management added most to Yext in Q4 2017, an estimated $6.68M increase.
  • Grand Jean Capital Management's biggest Q4 2017 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $4.48M.
  • Grand Jean Capital Management fully exited Crown Castle in Q4 2017, selling an estimated $702K.
  • Grand Jean Capital Management's ten largest holdings make up 57% of its $298M portfolio in Q4 2017.
  • Grand Jean Capital Management opened 2 new positions and closed 2 in Q4 2017.
  • Grand Jean Capital Management's portfolio value rose 7% quarter-over-quarter to $298M.

Based on Grand Jean Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.