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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
+6.61%
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
$234M
AUM Growth
+$2.5M
Cap. Flow
-$10.7M
Cap. Flow %
-4.58%
Top 10 Hldgs %
62.68%
Holding
36
New
3
Increased
7
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$7.09M
2
SLB icon
SLB Ltd
SLB
+$2.79M
3
CMCSA icon
Comcast
CMCSA
+$1.16M
4
META icon
Meta Platforms (Facebook)
META
+$655K
5
CWEN icon
Clearway Energy Class C
CWEN
+$218K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$8.18M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.96M
3
WFC icon
Wells Fargo
WFC
+$3.01M
4
GS icon
Goldman Sachs
GS
+$1.64M
5
CCK icon
Crown Holdings
CCK
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 31.35%
2 Communication Services 18.46%
3 Energy 14.23%
4 Technology 9.41%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$688B
$17.8M 7.59%
214,922
-5,378
-2% -$431K
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$17.8M 7.58%
213,233
+89,356
+72% +$7.09M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.12T
$17.2M 7.33%
118,801
-1,803
-1% -$264K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.4T
$16.1M 6.89%
412,660
-5,600
-1% -$213K
CMCSA icon
5
Comcast
CMCSA
$87.8B
$15.4M 6.56%
463,514
+34,922
+8% +$1.16M
TMO icon
6
Thermo Fisher Scientific
TMO
$214B
$13.8M 5.89%
86,709
-32,204
-27% -$4.96M
CCK icon
7
Crown Holdings
CCK
$13.3B
$13.3M 5.68%
233,162
-29,737
-11% -$1.59M
SLB icon
8
SLB Ltd
SLB
$74.1B
$12.1M 5.17%
154,085
+35,170
+30% +$2.79M
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$11.7M 5%
91,399
+5,275
+6% +$655K
AAPL icon
10
Apple
AAPL
$4.54T
$11.7M 4.98%
412,968
-16,364
-4% -$433K
AIG icon
11
American International
AIG
$42.1B
$11.6M 4.97%
196,186
-8,256
-4% -$472K
AMT icon
12
American Tower
AMT
$78.3B
$10.9M 4.67%
96,519
-71,510
-43% -$8.18M
PEP icon
13
PepsiCo
PEP
$189B
$10.1M 4.33%
93,293
-1,936
-2% -$209K
TEL icon
14
TE Connectivity
TEL
$63.1B
$9.46M 4.04%
146,954
-8,168
-5% -$500K
DLTR icon
15
Dollar Tree
DLTR
$24.7B
$8.8M 3.76%
111,540
-3,395
-3% -$305K
WFC icon
16
Wells Fargo
WFC
$270B
$8.47M 3.61%
191,198
-62,990
-25% -$3.01M
GS icon
17
Goldman Sachs
GS
$309B
$7.74M 3.31%
48,018
-10,111
-17% -$1.64M
ESGR
18
DELISTED
Enstar Group
ESGR
$5.7M 2.43%
34,674
-585
-2% -$96.2K
TRUP icon
19
Trupanion
TRUP
$1.06B
$4.29M 1.83%
253,559
-4,470
-2% -$68.4K
EPD icon
20
Enterprise Products Partners
EPD
$81.6B
$2.92M 1.24%
105,500
+5,425
+5% +$150K
PG icon
21
Procter & Gamble
PG
$341B
$1.28M 0.55%
14,290
– –
ABBV icon
22
AbbVie
ABBV
$435B
$725K 0.31%
11,499
– –
JNJ icon
23
Johnson & Johnson
JNJ
$621B
$717K 0.31%
6,072
– –
CCI icon
24
Crown Castle
CCI
$32.3B
$636K 0.27%
6,747
+100
+2% +$9.62K
XOM icon
25
ExxonMobil
XOM
$628B
$554K 0.24%
6,349
– –
1
2

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Grand Jean Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Grand Jean Capital Management held 36 positions worth $234M, up 1.1% from $232M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Grand Jean Capital Management withdrew a net $10.7M in Q3 2016, reducing 17 holdings. Its largest reduction was American Tower, cutting an estimated $8.18M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Grand Jean Capital Management opened a new position in Clearway Energy Class C worth $215K.

  • Grand Jean Capital Management's largest Q3 2016 buy was Clearway Energy Class C: 12,700 shares worth $215K.
  • Grand Jean Capital Management added most to Macquarie Infrastructure Holdings, LLC in Q3 2016, an estimated $7.09M increase.
  • Grand Jean Capital Management's biggest Q3 2016 reduction was American Tower, cutting an estimated $8.18M.
  • Grand Jean Capital Management's ten largest holdings make up 63% of its $234M portfolio in Q3 2016.
  • Grand Jean Capital Management opened 3 new positions and closed 0 in Q3 2016.
  • Grand Jean Capital Management's portfolio value rose 1.1% quarter-over-quarter to $234M.

Based on Grand Jean Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.