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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
+7.72%
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
$287M
AUM Growth
+$5.45M
Cap. Flow
-$13.7M
Cap. Flow %
-4.78%
Top 10 Hldgs %
61.1%
Holding
46
New
2
Increased
14
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
LMNR icon
Limoneira
LMNR
+$3.36M
2
GS icon
Goldman Sachs
GS
+$2.39M
3
AAPL icon
Apple
AAPL
+$2.33M
4
CMCSA icon
Comcast
CMCSA
+$2.04M
5
CADE
Cadence Bancorporation
CADE
+$1.6M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$11.5M
2
CCK icon
Crown Holdings
CCK
+$5.94M
3
AIG icon
American International
AIG
+$3.81M
4
TRUP icon
Trupanion
TRUP
+$2.62M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 38.28%
2 Communication Services 19.07%
3 Technology 11.95%
4 Real Estate 9.03%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.76T
$1.3M 0.45%
11,381
+254
+2% +$27.5K
PJT icon
27
PJT Partners
PJT
$4.33B
$1.25M 0.44%
23,812
-400
-2% -$22.5K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.06M 0.37%
28,535
– –
PG icon
29
Procter & Gamble
PG
$340B
$1.05M 0.37%
12,577
+548
+5% +$44.8K
ABBV icon
30
AbbVie
ABBV
$438B
$951K 0.33%
10,055
– –
ACN icon
31
Accenture
ACN
$109B
$825K 0.29%
4,849
-60
-1% -$9.99K
JNJ icon
32
Johnson & Johnson
JNJ
$631B
$711K 0.25%
5,146
+400
+8% +$53.2K
XOM icon
33
ExxonMobil
XOM
$657B
$515K 0.18%
6,060
+378
+7% +$30.9K
CSCO icon
34
Cisco
CSCO
$483B
$414K 0.14%
8,500
+1,000
+13% +$45K
ORCL icon
35
Oracle
ORCL
$435B
$397K 0.14%
7,700
– –
EMR icon
36
Emerson Electric
EMR
$88.5B
$348K 0.12%
4,550
– –
CWEN icon
37
Clearway Energy Class C
CWEN
$6.78B
$310K 0.11%
16,080
– –
SLB icon
38
SLB Ltd
SLB
$78.9B
$270K 0.09%
4,432
-500
-10% -$32.2K
MA icon
39
Mastercard
MA
$493B
$265K 0.09%
1,190
-30
-2% -$6.26K
FAST icon
40
Fastenal
FAST
$59.8B
$255K 0.09%
17,616
-810,352
-98% -$11.5M
NFLX icon
41
Netflix
NFLX
$318B
$243K 0.08%
6,500
– –
RITM icon
42
Rithm Capital
RITM
$5.65B
$234K 0.08%
13,110
– –
KO icon
43
Coca-Cola
KO
$374B
$201K 0.07%
+4,345
New +$199K
AMGN icon
44
Amgen
AMGN
$226B
– –
-2,375
Closed -$438K
FUN icon
45
Cedar Fair
FUN
$1.62B
– –
-7,250
Closed -$457K
1
2

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Grand Jean Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Grand Jean Capital Management held 46 positions worth $287M, up 1.9% from $281M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Grand Jean Capital Management withdrew a net $13.7M in Q3 2018, closing 2 positions and reducing 19 holdings. Its most notable exit was Cedar Fair, an estimated $457K position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Grand Jean Capital Management opened a new position in Limoneira worth $3.16M.

  • Grand Jean Capital Management's largest Q3 2018 buy was Limoneira: 120,970 shares worth $3.16M.
  • Grand Jean Capital Management added most to Goldman Sachs in Q3 2018, an estimated $2.39M increase.
  • Grand Jean Capital Management's biggest Q3 2018 reduction was Fastenal, cutting an estimated $11.5M.
  • Grand Jean Capital Management fully exited Cedar Fair in Q3 2018, selling an estimated $457K.
  • Grand Jean Capital Management's ten largest holdings make up 61% of its $287M portfolio in Q3 2018.
  • Grand Jean Capital Management opened 2 new positions and closed 2 in Q3 2018.
  • Grand Jean Capital Management's portfolio value rose 1.9% quarter-over-quarter to $287M.

Based on Grand Jean Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.