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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

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 27.35%
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
RITM icon
51
Rithm Capital
RITM
$5.77B
– –
-13,110
Closed -$234K
SLB icon
52
SLB Ltd
SLB
$79.5B
– –
-4,432
Closed -$270K
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.