GJCM
Grand Jean Capital Management Portfolio holdings
AUM
$431M
This Quarter Return
+6.65%
1 Year Return
+43.68%
3 Year Return
+61.37%
5 Year Return
+221.03%
10 Year Return
+550.16%
AUM
$309M
AUM Growth
+$309M
(+20%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
65.19%
Holding
37
New
4
Increased
7
Reduced
16
Closed
5
Top Buys
| 1 |
Boeing
BA
|
$18.9M |
| 2 |
Canadian Pacific Kansas City
CP
|
$3.2M |
| 3 |
Schlumberger
SLB
|
$2.93M |
| 4 |
Teradata
TDC
|
$1.87M |
| 5 |
Qualcomm
QCOM
|
$1.75M |
Top Sells
| 1 |
Republic Services
RSG
|
$14.6M |
| 2 |
Wells Fargo
WFC
|
$2.77M |
| 3 |
Arch Capital
ACGL
|
$2.25M |
| 4 |
Crown Holdings
CCK
|
$899K |
| 5 |
Abbott
ABT
|
$429K |
Sector Composition
| 1 | Technology | 31.8% |
| 2 | Financials | 24.61% |
| 3 | Industrials | 12.84% |
| 4 | Energy | 11.31% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teradata
TDC
$1.96B
| $60.8M | 19.71% |
109,755
+3,380
| +3% | +$1.87M |
|
|
2
Schlumberger
SLB
$53.7B
| $20M | 6.48% |
226,470
+33,200
| +17% | +$2.93M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19M | 6.15% |
167,307
-2,775
| -2% | -$315K |
|
4
American International
AIG
$44.8B
| $18.9M | 6.13% |
389,480
-2,300
| -0.6% | -$112K |
|
|
5
Boeing
BA
$180B
| $18.9M | 6.13% |
+160,990
| New | +$18.9M |
|
|
6
Crown Holdings
CCK
$11.5B
| $14.5M | 4.71% |
343,834
-21,275
| -6% | -$899K |
|
|
7
Qualcomm
QCOM
$169B
| $13.2M | 4.26% |
195,498
+26,025
| +15% | +$1.75M |
|
8
Oracle
ORCL
$631B
| $12.9M | 4.17% |
388,646
-850
| -0.2% | -$28.2K |
|
9
Goldman Sachs
GS
$221B
| $11.5M | 3.74% |
72,950
-560
| -0.8% | -$88.6K |
|
|
10
Canadian Pacific Kansas City
CP
$70B
| $11.5M | 3.71% |
92,890
+25,965
| +39% | +$3.2M |
|
11
Apple
AAPL
$3.4T
| $10.9M | 3.53% |
22,854
-129
| -0.6% | -$61.5K |
|
|
12
Wells Fargo
WFC
$262B
| $10.9M | 3.52% |
262,690
-67,025
| -20% | -$2.77M |
|
13
Alphabet (Google) Class C
GOOG
$2.55T
| $10.7M | 3.46% |
12,183
+211
| +2% | +$185K |
|
14
PepsiCo
PEP
$207B
| $9.77M | 3.17% |
122,926
-1,800
| -1% | -$143K |
|
|
15
Arch Capital
ACGL
$34.1B
| $9.45M | 3.06% |
174,517
-41,514
| -19% | -$2.25M |
|
16
Procter & Gamble
PG
$371B
| $9.33M | 3.02% |
123,447
-1,900
| -2% | -$144K |
|
|
ADT
17
DELISTED
ADT CORP
ADT
| $9.04M | 2.93% |
222,198
+1,057
| +0.5% | +$43K |
|
|
ROIC
18
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.31M | 2.37% |
529,867
-4,700
| -0.9% | -$64.9K |
|
19
Plains All American Pipeline
PAA
$12.4B
| $7.09M | 2.3% |
134,600
-1,450
| -1% | -$76.4K |
|
|
DDC
20
DELISTED
Dominion Diamond Corporation
DDC
| $6.52M | 2.11% |
535,140
+114,960
| +27% | +$1.4M |
|
|
LGCY
21
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $6.26M | 2.03% |
231,775
-3,700
| -2% | -$100K |
|
|
ESGR
22
DELISTED
Enstar Group
ESGR
| $5.99M | 1.94% |
43,864
-550
| -1% | -$75.1K |
|
23
Exxon Mobil
XOM
$491B
| $1.3M | 0.42% |
15,150
-1,200
| -7% | -$103K |
|
24
Johnson & Johnson
JNJ
$429B
| $674K | 0.22% |
7,776
| – | – |
|
25
AbbVie
ABBV
$374B
| $514K | 0.17% |
11,499
-1,300
| -10% | -$58.1K |
|