We are live on ! Find out more
GJCM

Grand Jean Capital Management Portfolio holdings

AUM $431M
1-Year Est. Return 43.68%
This Fund
S&P 500
This Quarter Est. Return
+4.91%
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
$298M
AUM Growth
+$19.5M
Cap. Flow
+$6.97M
Cap. Flow %
2.34%
Top 10 Hldgs %
57.38%
Holding
47
New
2
Increased
17
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
YEXT icon
Yext
YEXT
+$6.68M
2
CADE
Cadence Bancorporation
CADE
+$2.19M
3
PJT icon
PJT Partners
PJT
+$1.01M
4
KKR icon
KKR & Co
KKR
+$848K
5
SHOP icon
Shopify
SHOP
+$796K

Top Sells

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$4.48M
2
AIG icon
American International
AIG
+$893K
3
CCI icon
Crown Castle
CCI
+$702K
4
TRUP icon
Trupanion
TRUP
+$605K
5
ESGR
Enstar Group
ESGR
+$228K

Sector Composition

Rank Sector Weight
1 Financials 35.25%
2 Communication Services 21.71%
3 Technology 10.62%
4 Real Estate 7.88%
5 Healthcare 7.67%
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
$23.2M 7.78%
116,953
-50
-0% -$9.49K
TMO icon
2
Thermo Fisher Scientific
TMO
$214B
$20.8M 6.99%
109,730
-1,148
-1% -$220K
AAPL icon
3
Apple
AAPL
$4.54T
$20.6M 6.92%
487,656
-1,804
-0.4% -$75.4K
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$19.6M 6.57%
111,036
-156
-0.1% -$27.6K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.4T
$19.2M 6.43%
365,760
+980
+0.3% +$49.9K
CMCSA icon
6
Comcast
CMCSA
$87.8B
$15.4M 5.18%
385,730
+7,980
+2% +$300K
V icon
7
Visa
V
$688B
$14.7M 4.94%
129,179
+2,934
+2% +$324K
AMT icon
8
American Tower
AMT
$78.3B
$12.9M 4.34%
90,572
+336
+0.4% +$48K
CCK icon
9
Crown Holdings
CCK
$13.3B
$12.8M 4.28%
226,791
+11,910
+6% +$704K
FAST icon
10
Fastenal
FAST
$57.4B
$11.8M 3.96%
862,312
-1,920
-0.2% -$23.8K
BX icon
11
Blackstone
BX
$109B
$11.6M 3.89%
362,245
+13,175
+4% +$429K
CADE
12
DELISTED
Cadence Bancorporation
CADE
$11.2M 3.76%
412,714
+91,032
+28% +$2.19M
CHTR icon
13
Charter Communications
CHTR
$18.3B
$10.5M 3.53%
31,288
+1,652
+6% +$561K
HHH icon
14
Howard Hughes
HHH
$3.92B
$10.1M 3.38%
80,439
+2,694
+3% +$321K
PEP icon
15
PepsiCo
PEP
$189B
$10.1M 3.38%
83,899
-230
-0.3% -$26.3K
GS icon
16
Goldman Sachs
GS
$313B
$8.64M 2.9%
33,913
+243
+0.7% +$59.6K
AIG icon
17
American International
AIG
$42.5B
$7.67M 2.57%
128,714
-14,538
-10% -$893K
WFC icon
18
Wells Fargo
WFC
$270B
$7.55M 2.53%
124,382
-288
-0.2% -$16.3K
YEXT icon
19
Yext
YEXT
$574M
$7.47M 2.51%
621,293
+532,856
+603% +$6.68M
TRUP icon
20
Trupanion
TRUP
$1.06B
$7.08M 2.37%
241,724
-20,565
-8% -$605K
ESGR
21
DELISTED
Enstar Group
ESGR
$6.36M 2.13%
31,689
-1,024
-3% -$228K
MIC
22
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.94M 1.99%
92,525
-66,204
-42% -$4.48M
JPM icon
23
JPMorgan Chase
JPM
$955B
$3M 1.01%
28,097
+314
+1% +$31.8K
KKR icon
24
KKR & Co
KKR
$94.9B
$2.94M 0.99%
139,855
+42,205
+43% +$848K
AMZN icon
25
Amazon
AMZN
$2.94T
$2.86M 0.96%
48,920
+2,100
+4% +$116K
1
2

Similar funds

SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
BCA
Bray Capital Advisors Naples, Florida $370M AUM 24.99% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return

Grand Jean Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Grand Jean Capital Management held 47 positions worth $298M, up 7% from $279M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Grand Jean Capital Management's Q4 2017 filing shows 2 new, 17 increased, 17 reduced and 2 closed positions. Its largest new stake was PJT Partners: 24,742 shares worth $1.13M. The largest sale was Macquarie Infrastructure Holdings, LLC, an estimated $4.48M.

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

  • Grand Jean Capital Management's largest Q4 2017 buy was PJT Partners: 24,742 shares worth $1.13M.
  • Grand Jean Capital Management added most to Yext in Q4 2017, an estimated $6.68M increase.
  • Grand Jean Capital Management's biggest Q4 2017 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $4.48M.
  • Grand Jean Capital Management fully exited Crown Castle in Q4 2017, selling an estimated $702K.
  • Grand Jean Capital Management's ten largest holdings make up 57% of its $298M portfolio in Q4 2017.
  • Grand Jean Capital Management opened 2 new positions and closed 2 in Q4 2017.
  • Grand Jean Capital Management's portfolio value rose 7% quarter-over-quarter to $298M.

Based on Grand Jean Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.