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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
-1.21%
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
$264M
AUM Growth
-$33.9M
Cap. Flow
-$29.6M
Cap. Flow %
-11.19%
Top 10 Hldgs %
58.53%
Holding
48
New
3
Increased
8
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$12.4M
2
V icon
Visa
V
+$3.58M
3
CCK icon
Crown Holdings
CCK
+$2.24M
4
GS icon
Goldman Sachs
GS
+$841K
5
AMZN icon
Amazon
AMZN
+$533K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.79M
2
YEXT icon
Yext
YEXT
+$7.47M
3
ESGR
Enstar Group
ESGR
+$6.36M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$5.94M
5
AAPL icon
Apple
AAPL
+$5.14M

Sector Composition

Rank Sector Weight
1 Financials 37.24%
2 Communication Services 17.36%
3 Real Estate 9.04%
4 Healthcare 8.01%
5 Technology 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.12T
$22.8M 8.64%
114,404
-2,549
-2% -$523K
TMO icon
2
Thermo Fisher Scientific
TMO
$214B
$19.2M 7.27%
92,985
-16,745
-15% -$3.51M
V icon
3
Visa
V
$688B
$19M 7.19%
158,725
+29,546
+23% +$3.58M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.4T
$17.2M 6.5%
332,860
-32,900
-9% -$1.82M
AAPL icon
5
Apple
AAPL
$4.54T
$15.4M 5.85%
368,200
-119,456
-24% -$5.14M
CCK icon
6
Crown Holdings
CCK
$13.3B
$13.6M 5.16%
268,730
+41,939
+18% +$2.24M
AMT icon
7
American Tower
AMT
$78.3B
$13.3M 5.03%
91,398
+826
+0.9% +$116K
FAST icon
8
Fastenal
FAST
$57.4B
$11.6M 4.39%
850,332
-11,980
-1% -$165K
BX icon
9
Blackstone
BX
$109B
$11.3M 4.28%
353,765
-8,480
-2% -$289K
CADE
10
DELISTED
Cadence Bancorporation
CADE
$11.2M 4.23%
409,914
-2,800
-0.7% -$78K
DD icon
11
DuPont de Nemours
DD
$19.9B
$11.1M 4.19%
+68,543
New +$12.4M
HHH icon
12
Howard Hughes
HHH
$3.92B
$10.4M 3.94%
78,381
-2,058
-3% -$252K
CMCSA icon
13
Comcast
CMCSA
$87.8B
$10.2M 3.84%
297,241
-88,489
-23% -$3.43M
CHTR icon
14
Charter Communications
CHTR
$18.3B
$9.5M 3.6%
30,525
-763
-2% -$268K
GS icon
15
Goldman Sachs
GS
$313B
$9.36M 3.54%
37,143
+3,230
+10% +$841K
META icon
16
Meta Platforms (Facebook)
META
$1.5T
$9.03M 3.42%
56,489
-54,547
-49% -$9.79M
PEP icon
17
PepsiCo
PEP
$189B
$8.93M 3.38%
81,819
-2,080
-2% -$237K
TRUP icon
18
Trupanion
TRUP
$1.06B
$6.48M 2.45%
216,674
-25,050
-10% -$803K
AIG icon
19
American International
AIG
$42.5B
$5.47M 2.07%
100,613
-28,101
-22% -$1.66M
WFC icon
20
Wells Fargo
WFC
$270B
$5.37M 2.03%
102,472
-21,910
-18% -$1.3M
AMZN icon
21
Amazon
AMZN
$2.94T
$4.08M 1.54%
56,380
+7,460
+15% +$533K
JPM icon
22
JPMorgan Chase
JPM
$955B
$3.13M 1.19%
28,512
+415
+1% +$47K
KKR icon
23
KKR & Co
KKR
$94.9B
$2.84M 1.07%
139,855
– –
EPD icon
24
Enterprise Products Partners
EPD
$81.6B
$1.55M 0.59%
63,370
-925
-1% -$24.6K
SHOP icon
25
Shopify
SHOP
$187B
$1.47M 0.56%
118,280
-1,100
-0.9% -$14.2K
1
2

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Grand Jean Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Grand Jean Capital Management held 48 positions worth $264M, down 11% from $298M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Grand Jean Capital Management withdrew a net $29.6M in Q1 2018, closing 5 positions and reducing 23 holdings. Its most notable exit was Yext, an estimated $7.47M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Grand Jean Capital Management opened a new position in DuPont de Nemours worth $11.1M.

  • Grand Jean Capital Management's largest Q1 2018 buy was DuPont de Nemours: 68,543 shares worth $11.1M.
  • Grand Jean Capital Management added most to Visa in Q1 2018, an estimated $3.58M increase.
  • Grand Jean Capital Management's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $9.79M.
  • Grand Jean Capital Management fully exited Yext in Q1 2018, selling an estimated $7.47M.
  • Grand Jean Capital Management's ten largest holdings make up 59% of its $264M portfolio in Q1 2018.
  • Grand Jean Capital Management opened 3 new positions and closed 5 in Q1 2018.
  • Grand Jean Capital Management's portfolio value fell 11% quarter-over-quarter to $264M.

Based on Grand Jean Capital Management's 13F filing for Q1 2018, filed 11 May 2018.