GRAND JEAN CAPITAL Overview

Grand Jean Capital Management Inc is an investment advisor that manages 353.1 MM dollars in regulatory AUM and has 5 employees, of which 4 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/04 to 09/30/16. The fund's latest filing disclosed 234MM in positions, representing 66% of the manager's regulatory AUM.

GRAND JEAN CAPITAL StockAlpha

-3.5%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

GRAND JEAN CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
V 7.6% Tech -8.25% -0.46% 0 26%
MIC 7.59% Industrials -2.07% -0.67% 0 10%
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FEATURED IN
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GRAND JEAN CAPITAL Founders and Key Employees

Name Title In Position Since
Crystal S. Smolinski Chief Compliance Officer September-2004
Steven D. Grandjean President June-1990

GRAND JEAN CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company

GRAND JEAN CAPITAL Investment Strategy

Item 8. Methods Of Analysis, Investment Strategies And Risk Of Loss

Investment Strategy

Grand-Jean invests principally, but not solely, in equity and equity-related securities that are traded publicly in U.S. markets on behalf of its clients, but may also invest client assets in publicly-traded master limited partnerships, real estate investment trusts and corporate bonds. However, Grand-Jean is authorized to enter into any type of investment transaction that it deems appropriate under the terms of the client’s account agreement, given the financial circumstances, investment objectives, risk tolerance and investment restrictions, if any, set by the individual client.

The investment strategies summarized above represent Grand-Jean’s current intentions, are general in nature and are not exhaustive. There are no limits on the types of securities in which Grand-Jean may take positions on behalf of its clients, the types of positions that it may ta...
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GRAND JEAN CAPITAL Portfolio Concentration

GRAND JEAN CAPITAL Location

ONE MARKET-STEUART TOWER
SUITE 1440
SAN FRANCISCO, California
UNITED STATES, 94105

GRAND JEAN CAPITAL Contact Information

Phone Number: 415-512-5430
Fax Number: 415-512-8515
Website:

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