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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
+8%
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
$227M
AUM Growth
+$6.48M
Cap. Flow
-$19.1M
Cap. Flow %
-8.41%
Top 10 Hldgs %
66.63%
Holding
39
New
2
Increased
10
Reduced
12
Closed
6
Avg Time Held
7.5 quarters
Top 10 Avg Time Held
4 quarters
Top 20 Avg Time Held
6.8 quarters

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$649K
2
AIG icon
American International
AIG
+$456K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$312K
4
CSCO icon
Cisco
CSCO
+$207K
5
AGN
Allergan plc
AGN
+$194K

Top Sells

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$6.46M
2
BX icon
Blackstone
BX
+$5.92M
3
DDC
Dominion Diamond Corporation
DDC
+$2.92M
4
PAA icon
Plains All American Pipeline
PAA
+$1.71M
5
KMI icon
Kinder Morgan
KMI
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 38.33%
2 Communication Services 12.13%
3 Consumer Staples 9.24%
4 Technology 9.16%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TMO icon
1
Thermo Fisher Scientific
TMO
$241B
$18.2M 8.03%
128,643
-763
-0.6% -$102K
2015 Q3
1 quarter
AMT icon
2
American Tower
AMT
$77.7B
$17.9M 7.86%
184,214
-590
-0.3% -$57.5K
2013 Q4
8 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$17.5M 7.73%
458,900
+560
+0.1% +$20.1K
2013 Q2
10 quarters
AIG icon
4
American International
AIG
$40.3B
$17.5M 7.72%
282,774
+7,479
+3% +$456K
2013 Q2
10 quarters
V icon
5
Visa
V
$704B
$17.4M 7.65%
224,125
-540
-0.2% -$41.8K
2013 Q3
9 quarters
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$16.7M 7.37%
126,689
+2,324
+2% +$312K
2013 Q2
10 quarters
AAPL icon
7
Apple
AAPL
$4.97T
$12.3M 5.44%
469,176
-1,848
-0.4% -$52.8K
2013 Q2
10 quarters
WFC icon
8
Wells Fargo
WFC
$248B
$12.2M 5.37%
224,552
+11,951
+6% +$649K
2013 Q2
10 quarters
PG icon
9
Procter & Gamble
PG
$350B
$11.1M 4.89%
14,040
-100
-0.7% -$7.64K
2013 Q2
10 quarters
CCK icon
10
Crown Holdings
CCK
$11.8B
$10.4M 4.56%
204,308
+1,309
+0.6% +$66.6K
2013 Q2
10 quarters
META icon
11
Meta Platforms (Facebook)
META
$1.84T
$10M 4.41%
95,658
+665
+0.7% +$68.3K
2013 Q4
8 quarters
PEP icon
12
PepsiCo
PEP
$175B
$9.87M 4.35%
98,824
-500
-0.5% -$49.9K
2013 Q2
10 quarters
GS icon
13
Goldman Sachs
GS
$257B
$9.67M 4.26%
53,639
+22
+0% +$4.09K
2013 Q2
10 quarters
ORCL icon
14
Oracle
ORCL
$411B
$7.89M 3.47%
215,979
-8,524
-4% -$326K
2013 Q2
10 quarters
SLB icon
15
SLB Ltd
SLB
$72.7B
$5.87M 2.58%
84,154
-5,285
-6% -$396K
2013 Q2
10 quarters
BX icon
16
Blackstone
BX
$84.6B
$5.7M 2.51%
194,883
-185,770
-49% -$5.92M
2013 Q4
8 quarters
ESGR
17
DELISTED
Enstar Group
ESGR
$4.61M 2.03%
30,711
-1,240
-4% -$191K
2013 Q2
10 quarters
CP icon
18
Canadian Pacific Kansas City
CP
$74.2B
$3.86M 1.7%
151,375
-31,780
-17% -$892K
2013 Q2
10 quarters
TRUP icon
19
Trupanion
TRUP
$1.13B
$1.98M 0.87%
202,604
+13,510
+7% +$107K
2015 Q1
3 quarters
JPM icon
20
JPMorgan Chase
JPM
$881B
$1.04M 0.46%
15,760
+1,000
+7% +$65.1K
2014 Q2
6 quarters
ABBV icon
21
AbbVie
ABBV
$481B
$681K 0.3%
11,499
– –
2013 Q2
10 quarters
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$629K 0.28%
6,122
– –
2013 Q2
10 quarters
XOM icon
23
ExxonMobil
XOM
$693B
$565K 0.25%
7,243
– –
2013 Q2
10 quarters
CMG icon
24
Chipotle Mexican Grill
CMG
$41.4B
$463K 0.2%
48,250
– –
2014 Q2
6 quarters
AMGN icon
25
Amgen
AMGN
$220B
$419K 0.18%
2,580
– –
2013 Q2
10 quarters
1
2

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Grand Jean Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Grand Jean Capital Management held 39 positions worth $227M, up 2.9% from $221M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Grand Jean Capital Management withdrew a net $19.1M in Q4 2015, closing 6 positions and reducing 12 holdings. Its most notable exit was Brookdale Senior Living, an estimated $6.46M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 39% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Grand Jean Capital Management opened a new position in Cisco worth $204K.

  • Grand Jean Capital Management's largest Q4 2015 buy was Cisco: 7,500 shares worth $204K.
  • Grand Jean Capital Management added most to Wells Fargo in Q4 2015, an estimated $649K increase.
  • Grand Jean Capital Management's biggest Q4 2015 reduction was Blackstone, cutting an estimated $5.92M.
  • Grand Jean Capital Management fully exited Brookdale Senior Living in Q4 2015, selling an estimated $6.46M.
  • Grand Jean Capital Management's ten largest holdings make up 67% of its $227M portfolio in Q4 2015.
  • Grand Jean Capital Management opened 2 new positions and closed 6 in Q4 2015.
  • Grand Jean Capital Management's portfolio value rose 2.9% quarter-over-quarter to $227M.

Based on Grand Jean Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.