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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
+5.2%
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
$263M
AUM Growth
+$28.4M
Cap. Flow
+$20.7M
Cap. Flow %
7.9%
Top 10 Hldgs %
58.3%
Holding
39
New
3
Increased
5
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$13.5M
2
SIG icon
Signet Jewelers
SIG
+$10.1M
3
FAST icon
Fastenal
FAST
+$7.21M
4
SLB icon
SLB Ltd
SLB
+$3.3M
5
META icon
Meta Platforms (Facebook)
META
+$2.45M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$8.8M
2
EPD icon
Enterprise Products Partners
EPD
+$2.19M
3
GS icon
Goldman Sachs
GS
+$1.7M
4
TEL icon
TE Connectivity
TEL
+$1.48M
5
CVS icon
CVS Health
CVS
+$520K

Sector Composition

Rank Sector Weight
1 Financials 30.85%
2 Communication Services 22.4%
3 Energy 13.2%
4 Consumer Discretionary 8.64%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.12T
$19.3M 7.35%
118,401
-400
-0.3% -$61.6K
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$17.2M 6.55%
210,708
-2,525
-1% -$207K
V icon
3
Visa
V
$688B
$16.7M 6.37%
214,407
-515
-0.2% -$41.4K
SLB icon
4
SLB Ltd
SLB
$74.1B
$16.3M 6.21%
194,369
+40,284
+26% +$3.3M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.4T
$15.8M 6.02%
407,340
-5,320
-1% -$207K
CMCSA icon
6
Comcast
CMCSA
$87.8B
$15.8M 6%
456,404
-7,110
-2% -$237K
CHTR icon
7
Charter Communications
CHTR
$18.3B
$14.5M 5.51%
+50,277
New +$13.5M
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$12.8M 4.88%
111,340
+19,941
+22% +$2.45M
AIG icon
9
American International
AIG
$42.1B
$12.7M 4.85%
195,146
-1,040
-0.5% -$65.3K
TMO icon
10
Thermo Fisher Scientific
TMO
$214B
$12M 4.56%
84,943
-1,766
-2% -$260K
AAPL icon
11
Apple
AAPL
$4.54T
$12M 4.56%
413,288
+320
+0.1% +$9.07K
CCK icon
12
Crown Holdings
CCK
$13.3B
$11.9M 4.51%
225,497
-7,665
-3% -$414K
SIG icon
13
Signet Jewelers
SIG
$3.75B
$10.8M 4.13%
+115,095
New +$10.1M
AMT icon
14
American Tower
AMT
$78.3B
$10.4M 3.95%
98,144
+1,625
+2% +$177K
WFC icon
15
Wells Fargo
WFC
$270B
$10.4M 3.94%
187,863
-3,335
-2% -$168K
PEP icon
16
PepsiCo
PEP
$189B
$9.62M 3.66%
91,953
-1,340
-1% -$140K
GS icon
17
Goldman Sachs
GS
$309B
$9.49M 3.62%
39,653
-8,365
-17% -$1.7M
TEL icon
18
TE Connectivity
TEL
$63.1B
$8.64M 3.29%
124,659
-22,295
-15% -$1.48M
FAST icon
19
Fastenal
FAST
$57.4B
$7.72M 2.94%
+657,076
New +$7.21M
ESGR
20
DELISTED
Enstar Group
ESGR
$6.3M 2.4%
31,889
-2,785
-8% -$513K
TRUP icon
21
Trupanion
TRUP
$1.06B
$3.93M 1.49%
252,984
-575
-0.2% -$9.25K
JPM icon
22
JPMorgan Chase
JPM
$955B
$1.73M 0.66%
20,100
+16,200
+415% +$1.24M
PG icon
23
Procter & Gamble
PG
$341B
$1.18M 0.45%
14,015
-275
-2% -$23.4K
ABBV icon
24
AbbVie
ABBV
$435B
$720K 0.27%
11,499
– –
JNJ icon
25
Johnson & Johnson
JNJ
$621B
$674K 0.26%
5,847
-225
-4% -$26K
1
2

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Grand Jean Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Grand Jean Capital Management held 39 positions worth $263M, up 12% from $234M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Grand Jean Capital Management deployed $20.7M of net new capital in Q4 2016, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Charter Communications: 50,277 shares worth $14.5M.

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

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $2.19M trimmed.

  • Grand Jean Capital Management's largest Q4 2016 buy was Charter Communications: 50,277 shares worth $14.5M.
  • Grand Jean Capital Management added most to SLB Ltd in Q4 2016, an estimated $3.3M increase.
  • Grand Jean Capital Management's biggest Q4 2016 reduction was Enterprise Products Partners, cutting an estimated $2.19M.
  • Grand Jean Capital Management fully exited Dollar Tree in Q4 2016, selling an estimated $8.8M.
  • Grand Jean Capital Management's ten largest holdings make up 58% of its $263M portfolio in Q4 2016.
  • Grand Jean Capital Management opened 3 new positions and closed 3 in Q4 2016.
  • Grand Jean Capital Management's portfolio value rose 12% quarter-over-quarter to $263M.

Based on Grand Jean Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.