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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
+2.36%
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
$232M
AUM Growth
-$3.6M
Cap. Flow
-$6.01M
Cap. Flow %
-2.59%
Top 10 Hldgs %
62.69%
Holding
35
New
5
Increased
10
Reduced
10
Closed
2
Avg Time Held
7.8 quarters
Top 10 Avg Time Held
3.3 quarters
Top 20 Avg Time Held
6.4 quarters

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$9.12M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$8.74M
3
EPD icon
Enterprise Products Partners
EPD
+$2.69M
4
ESGR
Enstar Group
ESGR
+$886K
5
AAPL icon
Apple
AAPL
+$733K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$10.2M
2
ORCL icon
Oracle
ORCL
+$7.47M
3
META icon
Meta Platforms (Facebook)
META
+$3.67M
4
AIG icon
American International
AIG
+$3.46M
5
TEL icon
TE Connectivity
TEL
+$3.1M

Sector Composition

Rank Sector Weight
1 Financials 32.45%
2 Communication Services 16.54%
3 Consumer Staples 9.89%
4 Energy 9.54%
5 Technology 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMT icon
1
American Tower
AMT
$77.7B
$19.1M 8.24%
168,029
-8,100
-5% -$862K
2013 Q4
10 quarters
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$17.5M 7.53%
120,604
-1,215
-1% -$174K
2013 Q2
12 quarters
TMO icon
3
Thermo Fisher Scientific
TMO
$241B
$16.8M 7.26%
118,913
– –
2015 Q3
3 quarters
V icon
4
Visa
V
$704B
$16.3M 7.05%
220,300
+2,692
+1% +$211K
2013 Q3
11 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$14.5M 6.27%
418,260
+4,880
+1% +$175K
2013 Q2
12 quarters
CMCSA icon
6
Comcast
CMCSA
$75.3B
$14M 6.03%
428,592
+790
+0.2% +$24.5K
2016 Q1
1 quarter
CCK icon
7
Crown Holdings
CCK
$11.8B
$13.3M 5.75%
262,899
-9,543
-4% -$499K
2013 Q2
12 quarters
WFC icon
8
Wells Fargo
WFC
$248B
$12M 5.19%
254,188
+5,880
+2% +$287K
2013 Q2
12 quarters
PEP icon
9
PepsiCo
PEP
$175B
$10.9M 4.7%
95,229
-230
-0.2% -$23.7K
2013 Q2
12 quarters
DLTR icon
10
Dollar Tree
DLTR
$22.3B
$10.8M 4.67%
114,935
+2,515
+2% +$213K
2016 Q1
1 quarter
AIG icon
11
American International
AIG
$40.3B
$10.8M 4.67%
204,442
-62,657
-23% -$3.46M
2013 Q2
12 quarters
AAPL icon
12
Apple
AAPL
$4.97T
$10.3M 4.43%
429,332
+29,492
+7% +$733K
2013 Q2
12 quarters
META icon
13
Meta Platforms (Facebook)
META
$1.84T
$9.84M 4.25%
86,124
-31,871
-27% -$3.67M
2013 Q4
10 quarters
SLB icon
14
SLB Ltd
SLB
$72.7B
$9.4M 4.06%
+118,915
New +$9.12M
2016 Q2
0 quarters
MIC
15
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$9.17M 3.96%
+123,877
New +$8.74M
2016 Q2
0 quarters
TEL icon
16
TE Connectivity
TEL
$62B
$8.86M 3.82%
155,122
-51,455
-25% -$3.1M
2016 Q1
1 quarter
GS icon
17
Goldman Sachs
GS
$257B
$8.64M 3.73%
58,129
+518
+0.9% +$80.8K
2013 Q2
12 quarters
ESGR
18
DELISTED
Enstar Group
ESGR
$5.71M 2.46%
35,259
+5,618
+19% +$886K
2013 Q2
12 quarters
TRUP icon
19
Trupanion
TRUP
$1.13B
$3.42M 1.48%
258,029
-19,507
-7% -$254K
2015 Q1
5 quarters
EPD icon
20
Enterprise Products Partners
EPD
$79.4B
$2.93M 1.26%
+100,075
New +$2.69M
2016 Q2
0 quarters
PG icon
21
Procter & Gamble
PG
$350B
$1.21M 0.52%
14,290
+600
+4% +$49.2K
2013 Q2
12 quarters
ORCL icon
22
Oracle
ORCL
$411B
$755K 0.33%
18,450
-187,083
-91% -$7.47M
2013 Q2
12 quarters
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$737K 0.32%
6,072
– –
2013 Q2
12 quarters
ABBV icon
24
AbbVie
ABBV
$481B
$712K 0.31%
11,499
– –
2013 Q2
12 quarters
CCI icon
25
Crown Castle
CCI
$29.3B
$674K 0.29%
6,647
+2,200
+49% +$200K
2014 Q4
6 quarters
1
2

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Grand Jean Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Grand Jean Capital Management held 35 positions worth $232M, down 1.5% from $235M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Grand Jean Capital Management's Q2 2016 filing shows 5 new, 10 increased, 10 reduced and 2 closed positions. Its largest new stake was SLB Ltd: 118,915 shares worth $9.4M. The largest sale was Blackstone, an estimated $10.2M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 38% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Grand Jean Capital Management's largest Q2 2016 buy was SLB Ltd: 118,915 shares worth $9.4M.
  • Grand Jean Capital Management added most to Enstar Group in Q2 2016, an estimated $886K increase.
  • Grand Jean Capital Management's biggest Q2 2016 reduction was Blackstone, cutting an estimated $10.2M.
  • Grand Jean Capital Management fully exited Celgene Corp in Q2 2016, selling an estimated $280K.
  • Grand Jean Capital Management's ten largest holdings make up 63% of its $232M portfolio in Q2 2016.
  • Grand Jean Capital Management opened 5 new positions and closed 2 in Q2 2016.
  • Grand Jean Capital Management's portfolio value fell 1.5% quarter-over-quarter to $232M.

Based on Grand Jean Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.