We are live on ! Find out more
GJCM

Grand Jean Capital Management Portfolio holdings

AUM $431M
1-Year Est. Return 43.68%
This Fund
S&P 500
This Quarter Est. Return
-6.92%
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
$221M
AUM Growth
-$36.2M
Cap. Flow
-$14M
Cap. Flow %
-6.34%
Top 10 Hldgs %
63%
Holding
42
New
2
Increased
13
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$16.9M
2
V icon
Visa
V
+$6.42M
3
AMT icon
American Tower
AMT
+$2.81M
4
KMI icon
Kinder Morgan
KMI
+$1.28M
5
AIG icon
American International
AIG
+$1.02M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$11.2M
2
AAL icon
American Airlines Group
AAL
+$7.09M
3
URI icon
United Rentals
URI
+$6.26M
4
BKD icon
Brookdale Senior Living
BKD
+$4.69M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 39.4%
2 Healthcare 11.22%
3 Communication Services 10.29%
4 Technology 9.69%
5 Real Estate 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$78.3B
$16.3M 7.37%
184,804
+29,834
+19% +$2.81M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.12T
$16.2M 7.35%
124,365
-19,859
-14% -$2.72M
TMO icon
3
Thermo Fisher Scientific
TMO
$214B
$15.8M 7.17%
+129,406
New +$16.9M
V icon
4
Visa
V
$688B
$15.7M 7.09%
224,665
+89,936
+67% +$6.42M
AIG icon
5
American International
AIG
$42.1B
$15.6M 7.09%
275,295
+16,766
+6% +$1.02M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.4T
$14.2M 6.42%
458,340
-14,800
-3% -$455K
AAPL icon
7
Apple
AAPL
$4.54T
$13M 5.89%
471,024
-10,240
-2% -$300K
BX icon
8
Blackstone
BX
$109B
$11.8M 5.36%
380,653
-45,758
-11% -$1.65M
WFC icon
9
Wells Fargo
WFC
$270B
$10.9M 4.95%
212,601
+17,859
+9% +$982K
PEP icon
10
PepsiCo
PEP
$189B
$9.37M 4.24%
99,324
-1,800
-2% -$171K
GS icon
11
Goldman Sachs
GS
$309B
$9.32M 4.22%
53,617
+400
+0.8% +$78.4K
CCK icon
12
Crown Holdings
CCK
$13.3B
$9.29M 4.21%
202,999
-5,890
-3% -$298K
META icon
13
Meta Platforms (Facebook)
META
$1.5T
$8.54M 3.87%
94,993
-21,488
-18% -$1.97M
ORCL icon
14
Oracle
ORCL
$416B
$8.11M 3.68%
224,503
-7,845
-3% -$302K
BKD icon
15
Brookdale Senior Living
BKD
$3.45B
$6.46M 2.93%
281,270
-158,760
-36% -$4.69M
SLB icon
16
SLB Ltd
SLB
$74.1B
$6.17M 2.8%
89,439
+200
+0.2% +$15.8K
CP icon
17
Canadian Pacific Kansas City
CP
$80.4B
$5.26M 2.38%
183,155
-79,550
-30% -$2.4M
ESGR
18
DELISTED
Enstar Group
ESGR
$4.79M 2.17%
31,951
-2,013
-6% -$312K
DDC
19
DELISTED
Dominion Diamond Corporation
DDC
$2.92M 1.33%
273,815
-61,710
-18% -$745K
PAA icon
20
Plains All American Pipeline
PAA
$16.6B
$1.71M 0.78%
56,335
-70,098
-55% -$2.56M
TRUP icon
21
Trupanion
TRUP
$1.06B
$1.43M 0.65%
189,094
+96,513
+104% +$761K
KMI icon
22
Kinder Morgan
KMI
$69.3B
$1.07M 0.49%
+38,762
New +$1.28M
PG icon
23
Procter & Gamble
PG
$341B
$1.02M 0.46%
14,140
-4,225
-23% -$317K
JPM icon
24
JPMorgan Chase
JPM
$955B
$900K 0.41%
14,760
+590
+4% +$38.6K
CMG icon
25
Chipotle Mexican Grill
CMG
$43.7B
$695K 0.32%
48,250
– –
1
2

Similar funds

SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
BCA
Bray Capital Advisors Naples, Florida $370M AUM 24.99% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return

Grand Jean Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Grand Jean Capital Management held 42 positions worth $221M, down 14% from $257M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Grand Jean Capital Management withdrew a net $14M in Q3 2015, closing 5 positions and reducing 16 holdings. Its most notable exit was Time Warner Inc, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 35% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Grand Jean Capital Management opened a new position in Thermo Fisher Scientific worth $15.8M.

  • Grand Jean Capital Management's largest Q3 2015 buy was Thermo Fisher Scientific: 129,406 shares worth $15.8M.
  • Grand Jean Capital Management added most to Visa in Q3 2015, an estimated $6.42M increase.
  • Grand Jean Capital Management's biggest Q3 2015 reduction was Brookdale Senior Living, cutting an estimated $4.69M.
  • Grand Jean Capital Management fully exited Time Warner Inc in Q3 2015, selling an estimated $11.2M.
  • Grand Jean Capital Management's ten largest holdings make up 63% of its $221M portfolio in Q3 2015.
  • Grand Jean Capital Management opened 2 new positions and closed 5 in Q3 2015.
  • Grand Jean Capital Management's portfolio value fell 14% quarter-over-quarter to $221M.

Based on Grand Jean Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.