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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
+4.69%
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
$262M
AUM Growth
-$12M
Cap. Flow
-$21.4M
Cap. Flow %
-8.17%
Top 10 Hldgs %
59.15%
Holding
47
New
4
Increased
15
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
CADE
Cadence Bancorporation
CADE
+$6.28M
2
BX icon
Blackstone
BX
+$5.6M
3
AMZN icon
Amazon
AMZN
+$1.88M
4
KKR icon
KKR & Co
KKR
+$576K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$416K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$8.25M
2
SLB icon
SLB Ltd
SLB
+$6.45M
3
CHTR icon
Charter Communications
CHTR
+$3.33M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.25M
5
CMCSA icon
Comcast
CMCSA
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 33.35%
2 Communication Services 23.17%
3 Healthcare 8.11%
4 Energy 7.97%
5 Technology 7.49%
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
$19.9M 7.59%
117,383
+2,500
+2% +$416K
TMO icon
2
Thermo Fisher Scientific
TMO
$214B
$19.4M 7.4%
111,069
-855
-0.8% -$144K
AAPL icon
3
Apple
AAPL
$4.54T
$17.6M 6.74%
490,204
-5,012
-1% -$185K
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$16.8M 6.41%
111,234
-16,016
-13% -$2.38M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.4T
$16.6M 6.35%
365,020
-71,000
-16% -$3.25M
CMCSA icon
6
Comcast
CMCSA
$87.8B
$14.5M 5.54%
372,628
-80,616
-18% -$3.18M
CCK icon
7
Crown Holdings
CCK
$13.3B
$13.2M 5.03%
220,779
-3,050
-1% -$172K
CHTR icon
8
Charter Communications
CHTR
$18.3B
$12.8M 4.87%
37,864
-9,974
-21% -$3.33M
AMT icon
9
American Tower
AMT
$78.3B
$12.4M 4.73%
93,581
-7,620
-8% -$976K
V icon
10
Visa
V
$688B
$11.8M 4.5%
125,760
-88,934
-41% -$8.25M
MIC
11
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$11.6M 4.44%
148,197
+705
+0.5% +$55.6K
PEP icon
12
PepsiCo
PEP
$189B
$9.81M 3.75%
84,958
-500
-0.6% -$57.4K
FAST icon
13
Fastenal
FAST
$57.4B
$9.51M 3.63%
874,160
+35,080
+4% +$394K
AIG icon
14
American International
AIG
$42.5B
$9.25M 3.53%
147,890
-145
-0.1% -$9.01K
WFC icon
15
Wells Fargo
WFC
$270B
$8.46M 3.23%
152,738
-2,994
-2% -$160K
BX icon
16
Blackstone
BX
$109B
$8.01M 3.06%
240,277
+178,525
+289% +$5.6M
SLB icon
17
SLB Ltd
SLB
$74.1B
$7.55M 2.88%
114,660
-90,014
-44% -$6.45M
GS icon
18
Goldman Sachs
GS
$313B
$7.45M 2.84%
33,578
-805
-2% -$179K
ESGR
19
DELISTED
Enstar Group
ESGR
$6.5M 2.48%
32,713
-366
-1% -$69.9K
CADE
20
DELISTED
Cadence Bancorporation
CADE
$6.16M 2.35%
+281,706
New +$6.28M
TRUP icon
21
Trupanion
TRUP
$1.06B
$6.03M 2.3%
269,289
+4,105
+2% +$74.1K
JPM icon
22
JPMorgan Chase
JPM
$955B
$2.5M 0.95%
27,353
+565
+2% +$48.8K
AMZN icon
23
Amazon
AMZN
$2.94T
$1.91M 0.73%
+39,420
New +$1.88M
PG icon
24
Procter & Gamble
PG
$342B
$1.33M 0.51%
15,235
+1,920
+14% +$169K
KKR icon
25
KKR & Co
KKR
$94.9B
$1.32M 0.5%
70,800
+31,490
+80% +$576K
1
2

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Grand Jean Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Grand Jean Capital Management held 47 positions worth $262M, down 4.4% from $274M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Grand Jean Capital Management withdrew a net $21.4M in Q2 2017, closing 4 positions and reducing 15 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $543K position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 29% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Grand Jean Capital Management opened a new position in Cadence Bancorporation worth $6.16M.

  • Grand Jean Capital Management's largest Q2 2017 buy was Cadence Bancorporation: 281,706 shares worth $6.16M.
  • Grand Jean Capital Management added most to Blackstone in Q2 2017, an estimated $5.6M increase.
  • Grand Jean Capital Management's biggest Q2 2017 reduction was Visa, cutting an estimated $8.25M.
  • Grand Jean Capital Management fully exited Pioneer Natural Resource Co. in Q2 2017, selling an estimated $543K.
  • Grand Jean Capital Management's ten largest holdings make up 59% of its $262M portfolio in Q2 2017.
  • Grand Jean Capital Management opened 4 new positions and closed 4 in Q2 2017.
  • Grand Jean Capital Management's portfolio value fell 4.4% quarter-over-quarter to $262M.

Based on Grand Jean Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.