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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
-1.21%
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
$264M
AUM Growth
-$33.9M
Cap. Flow
-$29.6M
Cap. Flow %
-11.19%
Top 10 Hldgs %
58.53%
Holding
48
New
3
Increased
8
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$12.4M
2
V icon
Visa
V
+$3.58M
3
CCK icon
Crown Holdings
CCK
+$2.24M
4
GS icon
Goldman Sachs
GS
+$841K
5
AMZN icon
Amazon
AMZN
+$533K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.79M
2
YEXT icon
Yext
YEXT
+$7.47M
3
ESGR
Enstar Group
ESGR
+$6.36M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$5.94M
5
AAPL icon
Apple
AAPL
+$5.14M

Sector Composition

Rank Sector Weight
1 Financials 37.24%
2 Communication Services 17.36%
3 Real Estate 9.04%
4 Healthcare 8.01%
5 Technology 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJT icon
26
PJT Partners
PJT
$4.45B
$1.24M 0.47%
24,642
-100
-0.4% -$4.82K
PG icon
27
Procter & Gamble
PG
$335B
$1.12M 0.43%
14,165
-900
-6% -$75K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.07M 0.41%
28,535
– –
MSFT icon
29
Microsoft
MSFT
$3.73T
$1.02M 0.38%
11,127
+165
+2% +$15.1K
ABBV icon
30
AbbVie
ABBV
$439B
$952K 0.36%
10,055
– –
ACN icon
31
Accenture
ACN
$109B
$770K 0.29%
5,019
– –
JNJ icon
32
Johnson & Johnson
JNJ
$626B
$608K 0.23%
4,746
+180
+4% +$24.3K
FUN icon
33
Cedar Fair
FUN
$1.63B
$463K 0.18%
7,250
-1,250
-15% -$82.7K
XOM icon
34
ExxonMobil
XOM
$662B
$424K 0.16%
5,682
-200
-3% -$16K
AMGN icon
35
Amgen
AMGN
$224B
$410K 0.16%
2,404
-49
-2% -$8.99K
ORCL icon
36
Oracle
ORCL
$423B
$352K 0.13%
7,700
– –
SLB icon
37
SLB Ltd
SLB
$80.1B
$326K 0.12%
+5,037
New +$352K
CSCO icon
38
Cisco
CSCO
$482B
$322K 0.12%
7,500
– –
EMR icon
39
Emerson Electric
EMR
$90.4B
$311K 0.12%
4,550
– –
CWEN icon
40
Clearway Energy Class C
CWEN
$7.02B
$273K 0.1%
16,080
-6,000
-27% -$105K
RITM icon
41
Rithm Capital
RITM
$5.71B
$216K 0.08%
13,110
– –
MA icon
42
Mastercard
MA
$496B
$214K 0.08%
+1,220
New +$209K
ESGR
43
DELISTED
Enstar Group
ESGR
– –
-31,689
Closed -$6.36M
IRM icon
44
Iron Mountain
IRM
$36.4B
– –
-7,040
Closed -$266K
KHC icon
45
Kraft Heinz
KHC
$29.3B
– –
-3,500
Closed -$272K
YEXT icon
46
Yext
YEXT
$578M
– –
-621,293
Closed -$7.47M
MIC
47
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-92,525
Closed -$5.94M
1
2

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Grand Jean Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Grand Jean Capital Management held 48 positions worth $264M, down 11% from $298M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Grand Jean Capital Management withdrew a net $29.6M in Q1 2018, closing 5 positions and reducing 23 holdings. Its most notable exit was Yext, an estimated $7.47M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Grand Jean Capital Management opened a new position in DuPont de Nemours worth $11.1M.

  • Grand Jean Capital Management's largest Q1 2018 buy was DuPont de Nemours: 68,543 shares worth $11.1M.
  • Grand Jean Capital Management added most to Visa in Q1 2018, an estimated $3.58M increase.
  • Grand Jean Capital Management's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $9.79M.
  • Grand Jean Capital Management fully exited Yext in Q1 2018, selling an estimated $7.47M.
  • Grand Jean Capital Management's ten largest holdings make up 59% of its $264M portfolio in Q1 2018.
  • Grand Jean Capital Management opened 3 new positions and closed 5 in Q1 2018.
  • Grand Jean Capital Management's portfolio value fell 11% quarter-over-quarter to $264M.

Based on Grand Jean Capital Management's 13F filing for Q1 2018, filed 11 May 2018.