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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
+4.86%
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
$279M
AUM Growth
+$16.7M
Cap. Flow
+$4.11M
Cap. Flow %
1.48%
Top 10 Hldgs %
58.31%
Holding
47
New
4
Increased
12
Reduced
16
Closed
2
Avg Time Held
9.5 quarters
Top 10 Avg Time Held
5.8 quarters
Top 20 Avg Time Held
9.5 quarters

Top Buys

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$8.88M
2
BX icon
Blackstone
BX
+$3.58M
3
YEXT icon
Yext
YEXT
+$1.17M
4
CADE
Cadence Bancorporation
CADE
+$874K
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$785K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$7.55M
2
CHTR icon
Charter Communications
CHTR
+$3.06M
3
WFC icon
Wells Fargo
WFC
+$1.49M
4
AMT icon
American Tower
AMT
+$466K
5
CCK icon
Crown Holdings
CCK
+$350K

Sector Composition

Rank Sector Weight
1 Financials 34.55%
2 Communication Services 22.19%
3 Healthcare 8.27%
4 Technology 8.12%
5 Real Estate 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$21.4M 7.7%
117,003
-380
-0.3% -$67.2K
2013 Q2
17 quarters
TMO icon
2
Thermo Fisher Scientific
TMO
$241B
$21M 7.53%
110,878
-191
-0.2% -$34.6K
2015 Q3
8 quarters
META icon
3
Meta Platforms (Facebook)
META
$1.84T
$19M 6.82%
111,192
-42
-0% -$7.01K
2013 Q4
15 quarters
AAPL icon
4
Apple
AAPL
$4.97T
$18.9M 6.77%
489,460
-744
-0.2% -$28.9K
2013 Q2
17 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$17.5M 6.29%
364,780
-240
-0.1% -$11.2K
2013 Q2
17 quarters
CMCSA icon
6
Comcast
CMCSA
$75.3B
$14.5M 5.22%
377,750
+5,122
+1% +$202K
2016 Q1
6 quarters
V icon
7
Visa
V
$704B
$13.3M 4.77%
126,245
+485
+0.4% +$49.2K
2013 Q3
16 quarters
CCK icon
8
Crown Holdings
CCK
$11.8B
$12.8M 4.61%
214,881
-5,898
-3% -$350K
2013 Q2
17 quarters
AMT icon
9
American Tower
AMT
$77.7B
$12.3M 4.43%
90,236
-3,345
-4% -$466K
2013 Q4
15 quarters
BX icon
10
Blackstone
BX
$84.6B
$11.6M 4.18%
349,070
+108,793
+45% +$3.58M
2013 Q4
15 quarters
MIC
11
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$11.5M 4.11%
158,729
+10,532
+7% +$785K
2016 Q2
5 quarters
CHTR icon
12
Charter Communications
CHTR
$12.6B
$10.8M 3.87%
29,636
-8,228
-22% -$3.06M
2016 Q4
3 quarters
FAST icon
13
Fastenal
FAST
$57.9B
$9.85M 3.53%
864,232
-9,928
-1% -$107K
2016 Q4
3 quarters
PEP icon
14
PepsiCo
PEP
$175B
$9.37M 3.36%
84,129
-829
-1% -$95.8K
2013 Q2
17 quarters
AIG icon
15
American International
AIG
$40.3B
$8.79M 3.16%
143,252
-4,638
-3% -$289K
2013 Q2
17 quarters
HHH icon
16
Howard Hughes
HHH
$4.3B
$8.74M 3.14%
+77,745
New +$8.88M
2017 Q3
0 quarters
GS icon
17
Goldman Sachs
GS
$257B
$7.99M 2.87%
33,670
+92
+0.3% +$20.8K
2013 Q2
17 quarters
CADE
18
DELISTED
Cadence Bancorporation
CADE
$7.37M 2.65%
321,682
+39,976
+14% +$874K
2017 Q2
1 quarter
ESGR
19
DELISTED
Enstar Group
ESGR
$7.27M 2.61%
32,713
– –
2013 Q2
17 quarters
TRUP icon
20
Trupanion
TRUP
$1.13B
$6.93M 2.49%
262,289
-7,000
-3% -$161K
2015 Q1
10 quarters
WFC icon
21
Wells Fargo
WFC
$248B
$6.88M 2.47%
124,670
-28,068
-18% -$1.49M
2013 Q2
17 quarters
JPM icon
22
JPMorgan Chase
JPM
$881B
$2.65M 0.95%
27,783
+430
+2% +$39.7K
2016 Q2
5 quarters
AMZN icon
23
Amazon
AMZN
$2.74T
$2.25M 0.81%
46,820
+7,400
+19% +$363K
2017 Q2
1 quarter
KKR icon
24
KKR & Co
KKR
$80.4B
$1.99M 0.71%
97,650
+26,850
+38% +$509K
2017 Q1
2 quarters
EPD icon
25
Enterprise Products Partners
EPD
$79.4B
$1.68M 0.6%
64,575
+21,125
+49% +$558K
2016 Q2
5 quarters
1
2

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Grand Jean Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Grand Jean Capital Management held 47 positions worth $279M, up 6.4% from $262M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Grand Jean Capital Management's Q3 2017 filing shows 4 new, 12 increased, 16 reduced and 2 closed positions. Its largest new stake was Howard Hughes: 77,745 shares worth $8.74M. The largest sale was SLB Ltd, an estimated $7.55M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 33% a quarter earlier, followed by Communication Services and Healthcare.

  • Grand Jean Capital Management's largest Q3 2017 buy was Howard Hughes: 77,745 shares worth $8.74M.
  • Grand Jean Capital Management added most to Blackstone in Q3 2017, an estimated $3.58M increase.
  • Grand Jean Capital Management's biggest Q3 2017 reduction was Charter Communications, cutting an estimated $3.06M.
  • Grand Jean Capital Management fully exited SLB Ltd in Q3 2017, selling an estimated $7.55M.
  • Grand Jean Capital Management's ten largest holdings make up 58% of its $279M portfolio in Q3 2017.
  • Grand Jean Capital Management opened 4 new positions and closed 2 in Q3 2017.
  • Grand Jean Capital Management's portfolio value rose 6.4% quarter-over-quarter to $279M.

Based on Grand Jean Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.