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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
+7.72%
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
$287M
AUM Growth
+$5.45M
Cap. Flow
-$13.7M
Cap. Flow %
-4.78%
Top 10 Hldgs %
61.1%
Holding
46
New
2
Increased
14
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
LMNR icon
Limoneira
LMNR
+$3.36M
2
GS icon
Goldman Sachs
GS
+$2.39M
3
AAPL icon
Apple
AAPL
+$2.33M
4
CMCSA icon
Comcast
CMCSA
+$2.04M
5
CADE
Cadence Bancorporation
CADE
+$1.6M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$11.5M
2
CCK icon
Crown Holdings
CCK
+$5.94M
3
AIG icon
American International
AIG
+$3.81M
4
TRUP icon
Trupanion
TRUP
+$2.62M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 38.28%
2 Communication Services 19.07%
3 Technology 11.95%
4 Real Estate 9.03%
5 Healthcare 7.97%
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
$24.2M 8.45%
113,065
+2,115
+2% +$434K
V icon
2
Visa
V
$688B
$22.5M 7.86%
150,134
-6,350
-4% -$903K
TMO icon
3
Thermo Fisher Scientific
TMO
$214B
$21.2M 7.39%
86,720
-4,608
-5% -$1.06M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.4T
$20.2M 7.05%
338,240
+3,640
+1% +$218K
AMZN icon
5
Amazon
AMZN
$2.94T
$16.9M 5.89%
168,580
-1,480
-0.9% -$139K
AAPL icon
6
Apple
AAPL
$4.54T
$16.6M 5.79%
294,028
+44,800
+18% +$2.33M
BX icon
7
Blackstone
BX
$109B
$15.1M 5.26%
395,490
+33,385
+9% +$1.21M
AMT icon
8
American Tower
AMT
$78.3B
$12.9M 4.49%
88,503
-461
-0.5% -$67.6K
AVGO icon
9
Broadcom
AVGO
$1.99T
$12.8M 4.47%
518,700
-23,060
-4% -$517K
HHH icon
10
Howard Hughes
HHH
$3.92B
$12.8M 4.46%
107,829
+1,134
+1% +$142K
CMCSA icon
11
Comcast
CMCSA
$87.8B
$12.5M 4.36%
352,933
+57,702
+20% +$2.04M
CADE
12
DELISTED
Cadence Bancorporation
CADE
$11.9M 4.16%
456,731
+57,132
+14% +$1.6M
CHTR icon
13
Charter Communications
CHTR
$18.3B
$11.1M 3.89%
34,164
-480
-1% -$147K
META icon
14
Meta Platforms (Facebook)
META
$1.5T
$10.6M 3.69%
64,305
-1,032
-2% -$187K
GS icon
15
Goldman Sachs
GS
$313B
$10.1M 3.52%
44,972
+10,255
+30% +$2.39M
PEP icon
16
PepsiCo
PEP
$189B
$8.26M 2.88%
73,922
-318
-0.4% -$36K
AIG icon
17
American International
AIG
$42.5B
$7.05M 2.46%
132,495
-70,989
-35% -$3.81M
WFC icon
18
Wells Fargo
WFC
$270B
$5.2M 1.81%
98,908
-424
-0.4% -$24.2K
TRUP icon
19
Trupanion
TRUP
$1.06B
$4.69M 1.64%
131,150
-68,001
-34% -$2.62M
KKR icon
20
KKR & Co
KKR
$94.9B
$4.4M 1.54%
161,270
+11,735
+8% +$314K
CCK icon
21
Crown Holdings
CCK
$13.3B
$4.31M 1.5%
89,742
-133,802
-60% -$5.94M
LMNR icon
22
Limoneira
LMNR
$249M
$3.16M 1.1%
+120,970
New +$3.36M
JPM icon
23
JPMorgan Chase
JPM
$955B
$3.02M 1.05%
26,722
-1,500
-5% -$170K
SHOP icon
24
Shopify
SHOP
$187B
$1.92M 0.67%
116,900
-650
-0.6% -$9.9K
EPD icon
25
Enterprise Products Partners
EPD
$81.6B
$1.82M 0.64%
63,370
– –
1
2

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Grand Jean Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Grand Jean Capital Management held 46 positions worth $287M, up 1.9% from $281M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Grand Jean Capital Management withdrew a net $13.7M in Q3 2018, closing 2 positions and reducing 19 holdings. Its most notable exit was Cedar Fair, an estimated $457K position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Grand Jean Capital Management opened a new position in Limoneira worth $3.16M.

  • Grand Jean Capital Management's largest Q3 2018 buy was Limoneira: 120,970 shares worth $3.16M.
  • Grand Jean Capital Management added most to Goldman Sachs in Q3 2018, an estimated $2.39M increase.
  • Grand Jean Capital Management's biggest Q3 2018 reduction was Fastenal, cutting an estimated $11.5M.
  • Grand Jean Capital Management fully exited Cedar Fair in Q3 2018, selling an estimated $457K.
  • Grand Jean Capital Management's ten largest holdings make up 61% of its $287M portfolio in Q3 2018.
  • Grand Jean Capital Management opened 2 new positions and closed 2 in Q3 2018.
  • Grand Jean Capital Management's portfolio value rose 1.9% quarter-over-quarter to $287M.

Based on Grand Jean Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.