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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
-11.66%
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
$208M
AUM Growth
-$78.5M
Cap. Flow
-$51.2M
Cap. Flow %
-24.6%
Top 10 Hldgs %
71.09%
Holding
53
New
9
Increased
5
Reduced
23
Closed
9
Avg Time Held
11.8 quarters
Top 10 Avg Time Held
7.4 quarters
Top 20 Avg Time Held
10.6 quarters

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$9.2M
2
DD icon
DuPont de Nemours
DD
+$8.52M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.29M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.32M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.04M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.9M
2
AVGO icon
Broadcom
AVGO
+$12.8M
3
HHH icon
Howard Hughes
HHH
+$12.8M
4
GS icon
Goldman Sachs
GS
+$5.57M
5
AIG icon
American International
AIG
+$5.49M

Sector Composition

Rank Sector Weight
1 Financials 33.14%
2 Communication Services 27.77%
3 Healthcare 9.75%
4 Real Estate 6.82%
5 Technology 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABBV icon
26
AbbVie
ABBV
$481B
$927K 0.45%
10,055
– –
2013 Q2
22 quarters
DISCK
27
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$866K 0.42%
+37,530
New +$1.04M
2018 Q4
0 quarters
ABT icon
28
Abbott
ABT
$170B
$796K 0.38%
+11,000
New +$773K
2018 Q4
0 quarters
HCA icon
29
HCA Healthcare
HCA
$96.3B
$703K 0.34%
+5,645
New +$758K
2018 Q4
0 quarters
ACN icon
30
Accenture
ACN
$128B
$697K 0.34%
4,944
+95
+2% +$15K
2017 Q1
7 quarters
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$584K 0.28%
4,522
-624
-12% -$87K
2013 Q2
22 quarters
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$12.2B
$395K 0.19%
11,535
-17,000
-60% -$602K
2017 Q1
7 quarters
XOM icon
33
ExxonMobil
XOM
$693B
$339K 0.16%
4,976
-1,084
-18% -$85K
2013 Q2
22 quarters
CSCO icon
34
Cisco
CSCO
$453B
$325K 0.16%
7,500
-1,000
-12% -$45.8K
2015 Q4
12 quarters
ORCL icon
35
Oracle
ORCL
$411B
$316K 0.15%
7,000
-700
-9% -$33.5K
2013 Q2
22 quarters
CWEN icon
36
Clearway Energy Class C
CWEN
$6.15B
$277K 0.13%
16,080
– –
2016 Q3
9 quarters
EMR icon
37
Emerson Electric
EMR
$88.7B
$272K 0.13%
4,550
– –
2017 Q1
7 quarters
AIG icon
38
American International
AIG
$40.3B
$264K 0.13%
6,700
-125,795
-95% -$5.49M
2013 Q2
22 quarters
ZEN
39
DELISTED
ZENDESK INC
ZEN
$253K 0.12%
+4,333
New +$250K
2018 Q4
0 quarters
FAST icon
40
Fastenal
FAST
$57.9B
$230K 0.11%
17,616
– –
2016 Q4
8 quarters
MA icon
41
Mastercard
MA
$503B
$224K 0.11%
1,190
– –
2018 Q1
3 quarters
EVRG icon
42
Evergy
EVRG
$18.6B
$207K 0.1%
+3,639
New +$210K
2018 Q4
0 quarters
KO icon
43
Coca-Cola
KO
$378B
$206K 0.1%
4,345
– –
2018 Q3
1 quarter
GE icon
44
GE Aerospace
GE
$317B
$139K 0.07%
+3,839
New +$173K
2018 Q4
0 quarters
AMZN icon
45
Amazon
AMZN
$2.74T
– –
-168,580
Closed -$16.9M –
AVGO icon
46
Broadcom
AVGO
$1.72T
– –
-518,700
Closed -$12.8M –
HHH icon
47
Howard Hughes
HHH
$4.3B
– –
-107,829
Closed -$12.8M –
KKR icon
48
KKR & Co
KKR
$80.4B
– –
-161,270
Closed -$4.4M –
LMNR icon
49
Limoneira
LMNR
$218M
– –
-120,970
Closed -$3.16M –
NFLX icon
50
Netflix
NFLX
$298B
– –
-6,500
Closed -$243K –
1
2
3

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Grand Jean Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Grand Jean Capital Management held 53 positions worth $208M, down 27% from $287M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Grand Jean Capital Management withdrew a net $51.2M in Q4 2018, closing 9 positions and reducing 23 holdings. Its most notable exit was Amazon, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 38% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Grand Jean Capital Management opened a new position in Boeing worth $8.59M.

  • Grand Jean Capital Management's largest Q4 2018 buy was Boeing: 26,640 shares worth $8.59M.
  • Grand Jean Capital Management added most to Alphabet (Google) Class C in Q4 2018, an estimated $6.29M increase.
  • Grand Jean Capital Management's biggest Q4 2018 reduction was Goldman Sachs, cutting an estimated $5.57M.
  • Grand Jean Capital Management fully exited Amazon in Q4 2018, selling an estimated $16.9M.
  • Grand Jean Capital Management's ten largest holdings make up 71% of its $208M portfolio in Q4 2018.
  • Grand Jean Capital Management opened 9 new positions and closed 9 in Q4 2018.
  • Grand Jean Capital Management's portfolio value fell 27% quarter-over-quarter to $208M.

Based on Grand Jean Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.