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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
+7.52%
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
$247M
AUM Growth
+$1.1M
Cap. Flow
-$16.5M
Cap. Flow %
-6.7%
Top 10 Hldgs %
68.54%
Holding
48
New
2
Increased
7
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$13.8M
2
SLB icon
SLB Ltd
SLB
+$10.5M
3
KKR icon
KKR & Co
KKR
+$2.65M
4
CHTR icon
Charter Communications
CHTR
+$2.19M
5
HHH icon
Howard Hughes
HHH
+$1.45M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$9.42M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.44M
3
BA icon
Boeing
BA
+$6.91M
4
AMT icon
American Tower
AMT
+$4.33M
5
CCK icon
Crown Holdings
CCK
+$4.08M

Sector Composition

Rank Sector Weight
1 Financials 30.68%
2 Communication Services 27.09%
3 Technology 11.42%
4 Energy 10.46%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
26
HCA Healthcare
HCA
$89.4B
$858K 0.35%
6,345
-320
-5% -$40.5K
ACN icon
27
Accenture
ACN
$109B
$842K 0.34%
4,556
– –
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.2B
$425K 0.17%
11,535
– –
ORCL icon
29
Oracle
ORCL
$432B
$399K 0.16%
7,000
– –
MA icon
30
Mastercard
MA
$491B
$315K 0.13%
1,190
– –
FAST icon
31
Fastenal
FAST
$59.7B
$287K 0.12%
17,616
– –
JNJ icon
32
Johnson & Johnson
JNJ
$629B
$209K 0.08%
1,497
– –
RITM icon
33
Rithm Capital
RITM
$5.6B
$202K 0.08%
13,110
– –
GE icon
34
GE Aerospace
GE
$381B
$193K 0.08%
3,692
– –
SIRI icon
35
SiriusXM
SIRI
$9.81B
$7K ﹤0.01%
1,342
– –
ABBV icon
36
AbbVie
ABBV
$435B
– –
-6,055
Closed -$488K
AVGO icon
37
Broadcom
AVGO
$2.01T
– –
-7,000
Closed -$210K
BA icon
38
Boeing
BA
$186B
– –
-18,123
Closed -$6.91M
CSCO icon
39
Cisco
CSCO
$489B
– –
-7,500
Closed -$405K
DD icon
40
DuPont de Nemours
DD
$19.3B
– –
-69,757
Closed -$9.42M
EMR icon
41
Emerson Electric
EMR
$88.9B
– –
-4,550
Closed -$312K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.34T
– –
-23,460
Closed -$1.38M
KO icon
43
Coca-Cola
KO
$376B
– –
-4,345
Closed -$204K
PJT icon
44
PJT Partners
PJT
$4.27B
– –
-22,012
Closed -$920K
XOM icon
45
ExxonMobil
XOM
$660B
– –
-2,961
Closed -$239K
ZEN
46
DELISTED
ZENDESK INC
ZEN
– –
-4,333
Closed -$368K
CADE
47
DELISTED
Cadence Bancorporation
CADE
– –
-153,897
Closed -$2.85M
1
2

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Grand Jean Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Grand Jean Capital Management held 48 positions worth $247M, up 0.45% from $246M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Grand Jean Capital Management withdrew a net $16.5M in Q2 2019, closing 13 positions and reducing 15 holdings. Its most notable exit was DuPont de Nemours, an estimated $9.42M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Grand Jean Capital Management opened a new position in SLB Ltd worth $10.3M.

  • Grand Jean Capital Management's largest Q2 2019 buy was SLB Ltd: 259,502 shares worth $10.3M.
  • Grand Jean Capital Management added most to Enterprise Products Partners in Q2 2019, an estimated $13.8M increase.
  • Grand Jean Capital Management's biggest Q2 2019 reduction was Alphabet (Google) Class C, cutting an estimated $7.44M.
  • Grand Jean Capital Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $9.42M.
  • Grand Jean Capital Management's ten largest holdings make up 69% of its $247M portfolio in Q2 2019.
  • Grand Jean Capital Management opened 2 new positions and closed 13 in Q2 2019.
  • Grand Jean Capital Management's portfolio value rose 0.45% quarter-over-quarter to $247M.

Based on Grand Jean Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.