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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.4T
$27.3M 13.12%
455,720
+117,480
+35% +$6.29M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.12T
$22.9M 11%
112,056
-1,009
-0.9% -$211K
TMO icon
3
Thermo Fisher Scientific
TMO
$214B
$17.3M 8.31%
77,233
-9,487
-11% -$2.23M
V icon
4
Visa
V
$688B
$16.3M 7.83%
123,520
-26,614
-18% -$3.68M
AMT icon
5
American Tower
AMT
$78.3B
$14.2M 6.82%
89,661
+1,158
+1% +$181K
CMCSA icon
6
Comcast
CMCSA
$87.8B
$12M 5.79%
353,576
+643
+0.2% +$23.5K
BX icon
7
Blackstone
BX
$109B
$10.7M 5.14%
358,465
-37,025
-9% -$1.22M
AAPL icon
8
Apple
AAPL
$4.54T
$9.81M 4.72%
248,900
-45,128
-15% -$2.19M
CHTR icon
9
Charter Communications
CHTR
$18.3B
$8.85M 4.25%
31,063
-3,101
-9% -$973K
BA icon
10
Boeing
BA
$190B
$8.59M 4.13%
+26,640
New +$9.2M
DD icon
11
DuPont de Nemours
DD
$19.9B
$8.03M 3.86%
+59,310
New +$8.52M
PEP icon
12
PepsiCo
PEP
$189B
$7.99M 3.84%
72,355
-1,567
-2% -$177K
META icon
13
Meta Platforms (Facebook)
META
$1.5T
$7.46M 3.58%
56,881
-7,424
-12% -$1.08M
CADE
14
DELISTED
Cadence Bancorporation
CADE
$4.66M 2.24%
277,611
-179,120
-39% -$3.8M
WFC icon
15
Wells Fargo
WFC
$270B
$4.25M 2.04%
92,210
-6,698
-7% -$343K
CCK icon
16
Crown Holdings
CCK
$13.3B
$3.48M 1.67%
83,620
-6,122
-7% -$283K
TRUP icon
17
Trupanion
TRUP
$1.06B
$3.3M 1.58%
129,447
-1,703
-1% -$45.8K
GS icon
18
Goldman Sachs
GS
$309B
$2.9M 1.39%
17,338
-27,634
-61% -$5.57M
JPM icon
19
JPMorgan Chase
JPM
$955B
$2.57M 1.23%
26,312
-410
-2% -$43.7K
EPD icon
20
Enterprise Products Partners
EPD
$81.6B
$1.56M 0.75%
63,370
– –
SHOP icon
21
Shopify
SHOP
$187B
$1.5M 0.72%
108,720
-8,180
-7% -$115K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.43T
$1.27M 0.61%
+24,340
New +$1.32M
MSFT icon
23
Microsoft
MSFT
$3.62T
$1.13M 0.54%
11,086
-295
-3% -$31.6K
PG icon
24
Procter & Gamble
PG
$341B
$1.1M 0.53%
11,954
-623
-5% -$55.7K
PJT icon
25
PJT Partners
PJT
$4.45B
$938K 0.45%
24,212
+400
+2% +$17.9K
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.