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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
+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
Cap. Flow
+$11.8M
Cap. Flow %
4.22%
Top 10 Hldgs %
55.96%
Holding
45
New
2
Increased
8
Reduced
20
Closed
1
Avg Time Held
11.6 quarters
Top 10 Avg Time Held
6.1 quarters
Top 20 Avg Time Held
11.6 quarters

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$13.3M
2
AMZN icon
Amazon
AMZN
+$9.02M
3
AIG icon
American International
AIG
+$5.57M
4
HHH icon
Howard Hughes
HHH
+$3.61M
5
META icon
Meta Platforms (Facebook)
META
+$1.6M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$11.1M
2
AAPL icon
Apple
AAPL
+$5.4M
3
CCK icon
Crown Holdings
CCK
+$2.12M
4
PEP icon
PepsiCo
PEP
+$783K
5
BRK.B icon
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 Held Since
PJT icon
26
PJT Partners
PJT
$3.47B
$1.29M 0.46%
24,212
-430
-2% -$23.5K
2017 Q4
2 quarters
MSFT icon
27
Microsoft
MSFT
$3.88T
$1.1M 0.39%
11,127
– –
2014 Q3
15 quarters
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$12.2B
$1.08M 0.38%
28,535
– –
2017 Q1
5 quarters
PG icon
29
Procter & Gamble
PG
$350B
$939K 0.33%
12,029
-2,136
-15% -$161K
2013 Q2
20 quarters
ABBV icon
30
AbbVie
ABBV
$481B
$932K 0.33%
10,055
– –
2013 Q2
20 quarters
ACN icon
31
Accenture
ACN
$128B
$803K 0.29%
4,909
-110
-2% -$17.1K
2017 Q1
5 quarters
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$576K 0.2%
4,746
– –
2013 Q2
20 quarters
XOM icon
33
ExxonMobil
XOM
$693B
$470K 0.17%
5,682
– –
2013 Q2
20 quarters
FUN icon
34
Cedar Fair
FUN
$1.17B
$457K 0.16%
7,250
– –
2017 Q2
4 quarters
AMGN icon
35
Amgen
AMGN
$220B
$438K 0.16%
2,375
-29
-1% -$5.13K
2013 Q2
20 quarters
ORCL icon
36
Oracle
ORCL
$411B
$339K 0.12%
7,700
– –
2013 Q2
20 quarters
SLB icon
37
SLB Ltd
SLB
$72.7B
$331K 0.12%
4,932
-105
-2% -$7.21K
2018 Q1
1 quarter
CSCO icon
38
Cisco
CSCO
$453B
$323K 0.11%
7,500
– –
2015 Q4
10 quarters
EMR icon
39
Emerson Electric
EMR
$88.7B
$315K 0.11%
4,550
– –
2017 Q1
5 quarters
CWEN icon
40
Clearway Energy Class C
CWEN
$6.15B
$277K 0.1%
16,080
– –
2016 Q3
7 quarters
NFLX icon
41
Netflix
NFLX
$298B
$254K 0.09%
+6,500
New +$222K
2018 Q2
0 quarters
MA icon
42
Mastercard
MA
$503B
$240K 0.09%
1,220
– –
2018 Q1
1 quarter
RITM icon
43
Rithm Capital
RITM
$4.81B
$229K 0.08%
13,110
– –
2017 Q1
5 quarters
DD icon
44
DuPont de Nemours
DD
$17.9B
– –
-68,543
Closed -$11.1M –
1
2

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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.