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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
+0.48%
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
$235M
AUM Growth
+$8.24M
Cap. Flow
+$16.6M
Cap. Flow %
7.04%
Top 10 Hldgs %
64.46%
Holding
36
New
3
Increased
7
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$12.3M
2
TEL icon
TE Connectivity
TEL
+$12M
3
DLTR icon
Dollar Tree
DLTR
+$8.87M
4
BX icon
Blackstone
BX
+$5.57M
5
CCK icon
Crown Holdings
CCK
+$3.2M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.87M
2
CP icon
Canadian Pacific Kansas City
CP
+$3.86M
3
AAPL icon
Apple
AAPL
+$1.73M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.63M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 37.64%
2 Communication Services 17.85%
3 Technology 13.96%
4 Consumer Staples 8.57%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$78.3B
$18M 7.66%
176,129
-8,085
-4% -$756K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.12T
$17.3M 7.34%
121,819
-4,870
-4% -$646K
TMO icon
3
Thermo Fisher Scientific
TMO
$214B
$16.8M 7.15%
118,913
-9,730
-8% -$1.3M
V icon
4
Visa
V
$688B
$16.6M 7.07%
217,608
-6,517
-3% -$473K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.4T
$15.5M 6.57%
413,380
-45,520
-10% -$1.63M
AIG icon
6
American International
AIG
$42.1B
$14.4M 6.13%
267,099
-15,675
-6% -$847K
CCK icon
7
Crown Holdings
CCK
$13.3B
$13.5M 5.74%
272,442
+68,134
+33% +$3.2M
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$13.5M 5.72%
117,995
+22,337
+23% +$2.36M
CMCSA icon
9
Comcast
CMCSA
$87.8B
$13.1M 5.55%
+427,802
New +$12.3M
TEL icon
10
TE Connectivity
TEL
$63.1B
$13M 5.51%
+206,577
New +$12M
WFC icon
11
Wells Fargo
WFC
$270B
$12M 5.1%
248,308
+23,756
+11% +$1.16M
BX icon
12
Blackstone
BX
$109B
$11.4M 4.84%
405,875
+210,992
+108% +$5.57M
AAPL icon
13
Apple
AAPL
$4.54T
$10.9M 4.63%
399,840
-69,336
-15% -$1.73M
PEP icon
14
PepsiCo
PEP
$189B
$9.78M 4.16%
95,459
-3,365
-3% -$332K
DLTR icon
15
Dollar Tree
DLTR
$24.7B
$9.27M 3.94%
+112,420
New +$8.87M
GS icon
16
Goldman Sachs
GS
$309B
$9.04M 3.84%
57,611
+3,972
+7% +$614K
ORCL icon
17
Oracle
ORCL
$416B
$8.41M 3.57%
205,533
-10,446
-5% -$387K
ESGR
18
DELISTED
Enstar Group
ESGR
$4.82M 2.05%
29,641
-1,070
-3% -$166K
TRUP icon
19
Trupanion
TRUP
$1.06B
$2.73M 1.16%
277,536
+74,932
+37% +$671K
PG icon
20
Procter & Gamble
PG
$341B
$1.13M 0.48%
13,690
-350
-2% -$28.2K
ABBV icon
21
AbbVie
ABBV
$435B
$657K 0.28%
11,499
– –
JNJ icon
22
Johnson & Johnson
JNJ
$621B
$657K 0.28%
6,072
-50
-0.8% -$5.18K
XOM icon
23
ExxonMobil
XOM
$628B
$531K 0.23%
6,349
-894
-12% -$71.6K
AMGN icon
24
Amgen
AMGN
$221B
$387K 0.16%
2,580
– –
CCI icon
25
Crown Castle
CCI
$32.3B
$385K 0.16%
4,447
+720
+19% +$61K
1
2

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Grand Jean Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Grand Jean Capital Management held 36 positions worth $235M, up 3.6% from $227M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Grand Jean Capital Management deployed $16.6M of net new capital in Q1 2016, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Comcast: 427,802 shares worth $13.1M.

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

On the sell side, the largest reduction was Apple, an estimated $1.73M trimmed.

  • Grand Jean Capital Management's largest Q1 2016 buy was Comcast: 427,802 shares worth $13.1M.
  • Grand Jean Capital Management added most to Blackstone in Q1 2016, an estimated $5.57M increase.
  • Grand Jean Capital Management's biggest Q1 2016 reduction was Apple, cutting an estimated $1.73M.
  • Grand Jean Capital Management fully exited SLB Ltd in Q1 2016, selling an estimated $5.87M.
  • Grand Jean Capital Management's ten largest holdings make up 64% of its $235M portfolio in Q1 2016.
  • Grand Jean Capital Management opened 3 new positions and closed 6 in Q1 2016.
  • Grand Jean Capital Management's portfolio value rose 3.6% quarter-over-quarter to $235M.

Based on Grand Jean Capital Management's 13F filing for Q1 2016, filed 13 May 2016.