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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
(+0.45%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
68.54%
Holding
48
New
2
Increased
7
Reduced
15
Closed
13
Avg Time Held
13.6
quarters
Top 10 Avg Time Held
8.1
quarters
Top 20 Avg Time Held
12
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$13.8M |
| 2 |
SLB Ltd
SLB
|
+$10.5M |
| 3 |
KKR & Co
KKR
|
+$2.65M |
| 4 |
Charter Communications
CHTR
|
+$2.19M |
| 5 |
Howard Hughes
HHH
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$9.42M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$7.44M |
| 3 |
Boeing
BA
|
+$6.91M |
| 4 |
American Tower
AMT
|
+$4.33M |
| 5 |
Crown Holdings
CCK
|
+$4.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.68% |
| 2 | Communication Services | 27.6% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$96.3B
| $858K | 0.35% |
6,345
-320
| -5% | -$40.5K |
2018 Q4
2 quarters
|
|
27
Accenture
ACN
$128B
| $842K | 0.34% |
4,556
| – | – |
2017 Q1
9 quarters
|
|
28
iShares Preferred and Income Securities ETF
PFF
$12.2B
| $425K | 0.17% |
11,535
| – | – |
2017 Q1
9 quarters
|
|
29
Oracle
ORCL
$411B
| $399K | 0.16% |
7,000
| – | – |
2013 Q2
24 quarters
|
|
30
Mastercard
MA
$503B
| $315K | 0.13% |
1,190
| – | – |
2018 Q1
5 quarters
|
|
31
Fastenal
FAST
$57.9B
| $287K | 0.12% |
17,616
| – | – |
2016 Q4
10 quarters
|
|
32
Johnson & Johnson
JNJ
$618B
| $209K | 0.08% |
1,497
| – | – |
2013 Q2
24 quarters
|
|
33
Rithm Capital
RITM
$4.81B
| $202K | 0.08% |
13,110
| – | – |
2019 Q1
1 quarter
|
|
34
GE Aerospace
GE
$317B
| $193K | 0.08% |
3,692
| – | – |
2018 Q4
2 quarters
|
|
35
SiriusXM
SIRI
$8.87B
| $7K | ﹤0.01% |
1,342
| – | – |
2019 Q1
1 quarter
|
|
36
AbbVie
ABBV
$481B
| – | – |
-6,055
| Closed | -$488K | – |
|
37
Broadcom
AVGO
$1.72T
| – | – |
-7,000
| Closed | -$210K | – |
|
|
38
Boeing
BA
$148B
| – | – |
-18,123
| Closed | -$6.91M | – |
|
39
Cisco
CSCO
$453B
| – | – |
-7,500
| Closed | -$405K | – |
|
|
40
DuPont de Nemours
DD
$17.9B
| – | – |
-69,757
| Closed | -$9.42M | – |
|
41
Emerson Electric
EMR
$88.7B
| – | – |
-4,550
| Closed | -$312K | – |
|
|
42
Alphabet (Google) Class A
GOOGL
$4.26T
| – | – |
-23,460
| Closed | -$1.38M | – |
|
43
Coca-Cola
KO
$378B
| – | – |
-4,345
| Closed | -$204K | – |
|
44
PJT Partners
PJT
$3.47B
| – | – |
-22,012
| Closed | -$920K | – |
|
45
ExxonMobil
XOM
$693B
| – | – |
-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 | – |
|
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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.