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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
+3.16%
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
$281M
AUM Growth
+$16.9M
Cap. Flow
+$11.8M
Cap. Flow %
4.22%
Top 10 Hldgs %
55.96%
Holding
45
New
2
Increased
8
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$13.3M
2
AMZN icon
Amazon
AMZN
+$9.02M
3
AIG icon
American International
AIG
+$5.57M
4
HHH icon
Howard Hughes
HHH
+$3.61M
5
META icon
Meta Platforms (Facebook)
META
+$1.6M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$11.1M
2
AAPL icon
Apple
AAPL
+$5.4M
3
CCK icon
Crown Holdings
CCK
+$2.12M
4
PEP icon
PepsiCo
PEP
+$783K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$673K

Sector Composition

Rank Sector Weight
1 Financials 37.16%
2 Communication Services 18.31%
3 Technology 10.3%
4 Real Estate 9.44%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$688B
$20.7M 7.37%
156,484
-2,241
-1% -$288K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.12T
$20.7M 7.37%
110,950
-3,454
-3% -$673K
TMO icon
3
Thermo Fisher Scientific
TMO
$214B
$18.9M 6.73%
91,328
-1,657
-2% -$352K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.4T
$18.7M 6.65%
334,600
+1,740
+0.5% +$94K
AMZN icon
5
Amazon
AMZN
$2.94T
$14.5M 5.14%
170,060
+113,680
+202% +$9.02M
HHH icon
6
Howard Hughes
HHH
$3.92B
$13.5M 4.79%
106,695
+28,314
+36% +$3.61M
AVGO icon
7
Broadcom
AVGO
$1.99T
$13.1M 4.68%
+541,760
New +$13.3M
AMT icon
8
American Tower
AMT
$78.3B
$12.8M 4.56%
88,964
-2,434
-3% -$338K
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$12.7M 4.52%
65,337
+8,848
+16% +$1.6M
BX icon
10
Blackstone
BX
$109B
$11.6M 4.14%
362,105
+8,340
+2% +$265K
CADE
11
DELISTED
Cadence Bancorporation
CADE
$11.5M 4.1%
399,599
-10,315
-3% -$300K
AAPL icon
12
Apple
AAPL
$4.54T
$11.5M 4.1%
249,228
-118,972
-32% -$5.4M
AIG icon
13
American International
AIG
$42.1B
$10.8M 3.84%
203,484
+102,871
+102% +$5.57M
CHTR icon
14
Charter Communications
CHTR
$18.3B
$10.2M 3.61%
34,644
+4,119
+13% +$1.18M
CCK icon
15
Crown Holdings
CCK
$13.3B
$10M 3.56%
223,544
-45,186
-17% -$2.12M
FAST icon
16
Fastenal
FAST
$57.4B
$9.96M 3.54%
827,968
-22,364
-3% -$290K
CMCSA icon
17
Comcast
CMCSA
$87.8B
$9.69M 3.45%
295,231
-2,010
-0.7% -$65.5K
PEP icon
18
PepsiCo
PEP
$189B
$8.08M 2.88%
74,240
-7,579
-9% -$783K
TRUP icon
19
Trupanion
TRUP
$1.06B
$7.69M 2.73%
199,151
-17,523
-8% -$544K
GS icon
20
Goldman Sachs
GS
$309B
$7.66M 2.72%
34,717
-2,426
-7% -$579K
WFC icon
21
Wells Fargo
WFC
$270B
$5.51M 1.96%
99,332
-3,140
-3% -$168K
KKR icon
22
KKR & Co
KKR
$94.9B
$3.72M 1.32%
149,535
+9,680
+7% +$215K
JPM icon
23
JPMorgan Chase
JPM
$955B
$2.94M 1.05%
28,222
-290
-1% -$31.8K
EPD icon
24
Enterprise Products Partners
EPD
$81.6B
$1.75M 0.62%
63,370
– –
SHOP icon
25
Shopify
SHOP
$187B
$1.72M 0.61%
117,550
-730
-0.6% -$10.3K
1
2

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Grand Jean Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Grand Jean Capital Management held 45 positions worth $281M, up 6.4% from $264M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Grand Jean Capital Management deployed $11.8M of net new capital in Q2 2018, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was Broadcom: 541,760 shares worth $13.1M.

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

On the sell side, the largest reduction was Apple, an estimated $5.4M trimmed.

  • Grand Jean Capital Management's largest Q2 2018 buy was Broadcom: 541,760 shares worth $13.1M.
  • Grand Jean Capital Management added most to Amazon in Q2 2018, an estimated $9.02M increase.
  • Grand Jean Capital Management's biggest Q2 2018 reduction was Apple, cutting an estimated $5.4M.
  • Grand Jean Capital Management fully exited DuPont de Nemours in Q2 2018, selling an estimated $11.1M.
  • Grand Jean Capital Management's ten largest holdings make up 56% of its $281M portfolio in Q2 2018.
  • Grand Jean Capital Management opened 2 new positions and closed 1 in Q2 2018.
  • Grand Jean Capital Management's portfolio value rose 6.4% quarter-over-quarter to $281M.

Based on Grand Jean Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.