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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
+7.37%
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
$274M
AUM Growth
+$11.3M
Cap. Flow
-$4.18M
Cap. Flow %
-1.53%
Top 10 Hldgs %
62.2%
Holding
46
New
10
Increased
16
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$4.12M
2
AAPL icon
Apple
AAPL
+$2.7M
3
FAST icon
Fastenal
FAST
+$2.28M
4
META icon
Meta Platforms (Facebook)
META
+$2.13M
5
BX icon
Blackstone
BX
+$1.62M

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$10.8M
2
TEL icon
TE Connectivity
TEL
+$8.64M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$5.01M
4
AIG icon
American International
AIG
+$3.02M
5
WFC icon
Wells Fargo
WFC
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 28.85%
2 Communication Services 25.16%
3 Energy 10.94%
4 Technology 7.15%
5 Healthcare 6.9%
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
$19.1M 6.99%
114,883
-3,518
-3% -$589K
V icon
2
Visa
V
$688B
$19.1M 6.96%
214,694
+287
+0.1% +$24.7K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.4T
$18.2M 6.63%
436,020
+28,680
+7% +$1.18M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$18.1M 6.6%
127,250
+15,910
+14% +$2.13M
AAPL icon
5
Apple
AAPL
$4.54T
$17.8M 6.49%
495,216
+81,928
+20% +$2.7M
TMO icon
6
Thermo Fisher Scientific
TMO
$214B
$17.2M 6.28%
111,924
+26,981
+32% +$4.12M
CMCSA icon
7
Comcast
CMCSA
$87.8B
$17M 6.22%
453,244
-3,160
-0.7% -$117K
SLB icon
8
SLB Ltd
SLB
$74.1B
$16M 5.83%
204,674
+10,305
+5% +$843K
CHTR icon
9
Charter Communications
CHTR
$18.3B
$15.7M 5.72%
47,838
-2,439
-5% -$777K
AMT icon
10
American Tower
AMT
$78.3B
$12.3M 4.49%
101,201
+3,057
+3% +$336K
MIC
11
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$11.9M 4.34%
147,492
-63,216
-30% -$5.01M
CCK icon
12
Crown Holdings
CCK
$13.3B
$11.9M 4.33%
223,829
-1,668
-0.7% -$89.2K
FAST icon
13
Fastenal
FAST
$57.4B
$10.8M 3.94%
839,080
+182,004
+28% +$2.28M
PEP icon
14
PepsiCo
PEP
$189B
$9.56M 3.49%
85,458
-6,495
-7% -$697K
AIG icon
15
American International
AIG
$42.5B
$9.24M 3.37%
148,035
-47,111
-24% -$3.02M
WFC icon
16
Wells Fargo
WFC
$270B
$8.67M 3.16%
155,732
-32,131
-17% -$1.82M
GS icon
17
Goldman Sachs
GS
$313B
$7.9M 2.88%
34,383
-5,270
-13% -$1.27M
ESGR
18
DELISTED
Enstar Group
ESGR
$6.33M 2.31%
33,079
+1,190
+4% +$230K
TRUP icon
19
Trupanion
TRUP
$1.06B
$3.77M 1.38%
265,184
+12,200
+5% +$186K
JPM icon
20
JPMorgan Chase
JPM
$955B
$2.35M 0.86%
26,788
+6,688
+33% +$590K
BX icon
21
Blackstone
BX
$109B
$1.83M 0.67%
61,752
+53,875
+684% +$1.62M
PG icon
22
Procter & Gamble
PG
$342B
$1.2M 0.44%
13,315
-700
-5% -$62.1K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1M 0.37%
+25,935
New +$992K
EPD icon
24
Enterprise Products Partners
EPD
$81.6B
$799K 0.29%
28,950
+7,500
+35% +$209K
ABBV icon
25
AbbVie
ABBV
$435B
$728K 0.27%
11,165
-334
-3% -$21K
1
2

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Grand Jean Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Grand Jean Capital Management held 46 positions worth $274M, up 4.3% from $263M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Grand Jean Capital Management's Q1 2017 filing shows 10 new, 16 increased, 13 reduced and 3 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 25,935 shares worth $1M. The largest sale was Signet Jewelers, an estimated $10.8M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Communication Services and Energy.

  • Grand Jean Capital Management's largest Q1 2017 buy was iShares Preferred and Income Securities ETF: 25,935 shares worth $1M.
  • Grand Jean Capital Management added most to Thermo Fisher Scientific in Q1 2017, an estimated $4.12M increase.
  • Grand Jean Capital Management's biggest Q1 2017 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $5.01M.
  • Grand Jean Capital Management fully exited Signet Jewelers in Q1 2017, selling an estimated $10.8M.
  • Grand Jean Capital Management's ten largest holdings make up 62% of its $274M portfolio in Q1 2017.
  • Grand Jean Capital Management opened 10 new positions and closed 3 in Q1 2017.
  • Grand Jean Capital Management's portfolio value rose 4.3% quarter-over-quarter to $274M.

Based on Grand Jean Capital Management's 13F filing for Q1 2017, filed 8 May 2017.