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
+3.16%
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
$281M
AUM Growth
+$16.9M
(+6.4%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
55.96%
Holding
45
New
2
Increased
8
Reduced
20
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$13.3M |
| 2 |
Amazon
AMZN
|
+$9.02M |
| 3 |
American International
AIG
|
+$5.57M |
| 4 |
Howard Hughes
HHH
|
+$3.61M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$11.1M |
| 2 |
Apple
AAPL
|
+$5.4M |
| 3 |
Crown Holdings
CCK
|
+$2.12M |
| 4 |
PepsiCo
PEP
|
+$783K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$673K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.16% |
| 2 | Communication Services | 18.31% |
| 3 | Technology | 10.3% |
| 4 | Real Estate | 9.44% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PJT Partners
PJT
$4.27B
| $1.29M | 0.46% |
24,212
-430
| -2% | -$23.5K |
|
27
Microsoft
MSFT
$3.75T
| $1.1M | 0.39% |
11,127
| – | – |
|
28
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.08M | 0.38% |
28,535
| – | – |
|
29
Procter & Gamble
PG
$339B
| $939K | 0.33% |
12,029
-2,136
| -15% | -$161K |
|
30
AbbVie
ABBV
$434B
| $932K | 0.33% |
10,055
| – | – |
|
31
Accenture
ACN
$109B
| $803K | 0.29% |
4,909
-110
| -2% | -$17.1K |
|
32
Johnson & Johnson
JNJ
$626B
| $576K | 0.2% |
4,746
| – | – |
|
33
ExxonMobil
XOM
$664B
| $470K | 0.17% |
5,682
| – | – |
|
34
Cedar Fair
FUN
$1.63B
| $457K | 0.16% |
7,250
| – | – |
|
35
Amgen
AMGN
$224B
| $438K | 0.16% |
2,375
-29
| -1% | -$5.13K |
|
36
Oracle
ORCL
$433B
| $339K | 0.12% |
7,700
| – | – |
|
37
SLB Ltd
SLB
$78.5B
| $331K | 0.12% |
4,932
-105
| -2% | -$7.21K |
|
38
Cisco
CSCO
$490B
| $323K | 0.11% |
7,500
| – | – |
|
39
Emerson Electric
EMR
$88.9B
| $315K | 0.11% |
4,550
| – | – |
|
40
Clearway Energy Class C
CWEN
$6.75B
| $277K | 0.1% |
16,080
| – | – |
|
41
Netflix
NFLX
$315B
| $254K | 0.09% |
+6,500
| New | +$222K |
|
42
Mastercard
MA
$491B
| $240K | 0.09% |
1,220
| – | – |
|
43
Rithm Capital
RITM
$5.61B
| $229K | 0.08% |
13,110
| – | – |
|
|
44
DuPont de Nemours
DD
$19.2B
| – | – |
-68,543
| Closed | -$11.1M |
|
Similar funds
SAM
BW
ECG
TC
BCA
PCMC
DWM
RGI
Grand Jean Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Grand Jean Capital Management held 45 positions worth $281M, up 6.4% from $264M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Grand Jean Capital Management deployed $11.8M of net new capital in Q2 2018, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was Broadcom: 541,760 shares worth $13.1M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 37% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Apple, an estimated $5.4M trimmed.
- Grand Jean Capital Management's largest Q2 2018 buy was Broadcom: 541,760 shares worth $13.1M.
- Grand Jean Capital Management added most to Amazon in Q2 2018, an estimated $9.02M increase.
- Grand Jean Capital Management's biggest Q2 2018 reduction was Apple, cutting an estimated $5.4M.
- Grand Jean Capital Management fully exited DuPont de Nemours in Q2 2018, selling an estimated $11.1M.
- Grand Jean Capital Management's ten largest holdings make up 56% of its $281M portfolio in Q2 2018.
- Grand Jean Capital Management opened 2 new positions and closed 1 in Q2 2018.
- Grand Jean Capital Management's portfolio value rose 6.4% quarter-over-quarter to $281M.
Based on Grand Jean Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.