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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
+15.89%
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
$246M
AUM Growth
+$37.6M
Cap. Flow
+$5.38M
Cap. Flow %
2.19%
Top 10 Hldgs %
67.88%
Holding
50
New
6
Increased
10
Reduced
21
Closed
4
Avg Time Held
11.5 quarters
Top 10 Avg Time Held
8.3 quarters
Top 20 Avg Time Held
11.2 quarters

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.2M
2
CCK icon
Crown Holdings
CCK
+$4.16M
3
HHH icon
Howard Hughes
HHH
+$2.9M
4
CHTR icon
Charter Communications
CHTR
+$2.18M
5
DD icon
DuPont de Nemours
DD
+$1.45M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$3.47M
2
BA icon
Boeing
BA
+$3.28M
3
V icon
Visa
V
+$3.19M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.88M
5
CADE
Cadence Bancorporation
CADE
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 28.98%
2 Communication Services 28.77%
3 Technology 11.6%
4 Healthcare 7.95%
5 Real Estate 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DISCK
26
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.11M 0.45%
43,810
+6,280
+17% +$164K
2018 Q4
1 quarter
PJT icon
27
PJT Partners
PJT
$3.47B
$920K 0.37%
22,012
-2,200
-9% -$94.3K
2017 Q4
5 quarters
HCA icon
28
HCA Healthcare
HCA
$96.3B
$869K 0.35%
6,665
+1,020
+18% +$137K
2018 Q4
1 quarter
ACN icon
29
Accenture
ACN
$128B
$802K 0.33%
4,556
-388
-8% -$61K
2017 Q1
8 quarters
ABBV icon
30
AbbVie
ABBV
$481B
$488K 0.2%
6,055
-4,000
-40% -$327K
2013 Q2
23 quarters
MS icon
31
Morgan Stanley
MS
$294B
$433K 0.18%
+10,250
New +$431K
2019 Q1
0 quarters
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$12.2B
$422K 0.17%
11,535
– –
2017 Q1
8 quarters
CSCO icon
33
Cisco
CSCO
$453B
$405K 0.16%
7,500
– –
2015 Q4
13 quarters
ORCL icon
34
Oracle
ORCL
$411B
$376K 0.15%
7,000
– –
2013 Q2
23 quarters
ZEN
35
DELISTED
ZENDESK INC
ZEN
$368K 0.15%
4,333
– –
2018 Q4
1 quarter
EMR icon
36
Emerson Electric
EMR
$88.7B
$312K 0.13%
4,550
– –
2017 Q1
8 quarters
FAST icon
37
Fastenal
FAST
$57.9B
$283K 0.12%
17,616
– –
2016 Q4
9 quarters
MA icon
38
Mastercard
MA
$503B
$280K 0.11%
1,190
– –
2018 Q1
4 quarters
XOM icon
39
ExxonMobil
XOM
$693B
$239K 0.1%
2,961
-2,015
-40% -$154K
2013 Q2
23 quarters
RITM icon
40
Rithm Capital
RITM
$4.81B
$222K 0.09%
+13,110
New +$216K
2019 Q1
0 quarters
AVGO icon
41
Broadcom
AVGO
$1.72T
$210K 0.09%
+7,000
New +$190K
2019 Q1
0 quarters
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$209K 0.09%
1,497
-3,025
-67% -$405K
2013 Q2
23 quarters
KO icon
43
Coca-Cola
KO
$378B
$204K 0.08%
4,345
– –
2018 Q3
2 quarters
GE icon
44
GE Aerospace
GE
$317B
$184K 0.07%
3,692
-147
-4% -$6.92K
2018 Q4
1 quarter
SIRI icon
45
SiriusXM
SIRI
$8.87B
$8K ﹤0.01%
+1,342
New +$80K
2019 Q1
0 quarters
ABT icon
46
Abbott
ABT
$170B
– –
-11,000
Closed -$796K –
AIG icon
47
American International
AIG
$40.3B
– –
-6,700
Closed -$264K –
CWEN icon
48
Clearway Energy Class C
CWEN
$6.15B
– –
-16,080
Closed -$277K –
EVRG icon
49
Evergy
EVRG
$18.6B
– –
-3,639
Closed -$207K –
1
2

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Grand Jean Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Grand Jean Capital Management held 50 positions worth $246M, up 18% from $208M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Grand Jean Capital Management's Q1 2019 filing shows 6 new, 10 increased, 21 reduced and 4 closed positions. Its largest new stake was Howard Hughes: 27,974 shares worth $2.93M. The largest sale was American Tower, an estimated $3.47M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 33% a quarter earlier, followed by Communication Services and Technology.

  • Grand Jean Capital Management's largest Q1 2019 buy was Howard Hughes: 27,974 shares worth $2.93M.
  • Grand Jean Capital Management added most to Microsoft in Q1 2019, an estimated $11.2M increase.
  • Grand Jean Capital Management's biggest Q1 2019 reduction was American Tower, cutting an estimated $3.47M.
  • Grand Jean Capital Management fully exited Abbott in Q1 2019, selling an estimated $796K.
  • Grand Jean Capital Management's ten largest holdings make up 68% of its $246M portfolio in Q1 2019.
  • Grand Jean Capital Management opened 6 new positions and closed 4 in Q1 2019.
  • Grand Jean Capital Management's portfolio value rose 18% quarter-over-quarter to $246M.

Based on Grand Jean Capital Management's 13F filing for Q1 2019, filed 14 May 2019.