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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
+15.89%
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
$246M
AUM Growth
+$37.6M
Cap. Flow
+$5.38M
Cap. Flow %
2.19%
Top 10 Hldgs %
67.88%
Holding
50
New
6
Increased
10
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.2M
2
CCK icon
Crown Holdings
CCK
+$4.16M
3
HHH icon
Howard Hughes
HHH
+$2.9M
4
CHTR icon
Charter Communications
CHTR
+$2.18M
5
DD icon
DuPont de Nemours
DD
+$1.45M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$3.47M
2
BA icon
Boeing
BA
+$3.28M
3
V icon
Visa
V
+$3.19M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.88M
5
CADE
Cadence Bancorporation
CADE
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 28.98%
2 Communication Services 28.32%
3 Technology 11.6%
4 Healthcare 7.95%
5 Real Estate 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.4T
$31.3M 12.72%
451,840
-3,880
-0.9% -$218K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.12T
$22.4M 9.12%
111,553
-503
-0.4% -$102K
TMO icon
3
Thermo Fisher Scientific
TMO
$214B
$18M 7.32%
65,666
-11,567
-15% -$2.88M
V icon
4
Visa
V
$688B
$15.8M 6.45%
101,382
-22,138
-18% -$3.19M
CMCSA icon
5
Comcast
CMCSA
$87.8B
$14.5M 5.9%
362,486
+8,910
+3% +$335K
AMT icon
6
American Tower
AMT
$78.3B
$13.8M 5.61%
69,868
-19,793
-22% -$3.47M
MSFT icon
7
Microsoft
MSFT
$3.62T
$13.4M 5.46%
113,776
+102,690
+926% +$11.2M
BX icon
8
Blackstone
BX
$109B
$13.3M 5.43%
381,207
+22,742
+6% +$759K
CHTR icon
9
Charter Communications
CHTR
$18.3B
$13.1M 5.32%
37,678
+6,615
+21% +$2.18M
AAPL icon
10
Apple
AAPL
$4.54T
$11.2M 4.56%
235,628
-13,272
-5% -$563K
DD icon
11
DuPont de Nemours
DD
$19.9B
$9.42M 3.83%
69,757
+10,447
+18% +$1.45M
META icon
12
Meta Platforms (Facebook)
META
$1.5T
$9.35M 3.81%
56,096
-785
-1% -$125K
CCK icon
13
Crown Holdings
CCK
$13.3B
$8.97M 3.65%
164,302
+80,682
+96% +$4.16M
PEP icon
14
PepsiCo
PEP
$189B
$8.37M 3.41%
68,298
-4,057
-6% -$462K
BA icon
15
Boeing
BA
$190B
$6.91M 2.81%
18,123
-8,517
-32% -$3.28M
WFC icon
16
Wells Fargo
WFC
$270B
$4.12M 1.68%
85,295
-6,915
-7% -$340K
TRUP icon
17
Trupanion
TRUP
$1.06B
$4.04M 1.64%
123,297
-6,150
-5% -$175K
JPM icon
18
JPMorgan Chase
JPM
$955B
$3.56M 1.45%
35,165
+8,853
+34% +$912K
GS icon
19
Goldman Sachs
GS
$313B
$3.4M 1.39%
17,737
+399
+2% +$77K
HHH icon
20
Howard Hughes
HHH
$3.92B
$2.93M 1.19%
+27,974
New +$2.9M
CADE
21
DELISTED
Cadence Bancorporation
CADE
$2.85M 1.16%
153,897
-123,714
-45% -$2.35M
SHOP icon
22
Shopify
SHOP
$187B
$1.73M 0.71%
83,920
-24,800
-23% -$438K
EPD icon
23
Enterprise Products Partners
EPD
$81.6B
$1.7M 0.69%
58,395
-4,975
-8% -$139K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.43T
$1.38M 0.56%
23,460
-880
-4% -$49.7K
PG icon
25
Procter & Gamble
PG
$342B
$1.24M 0.51%
11,954
– –
1
2

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Grand Jean Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Grand Jean Capital Management held 50 positions worth $246M, up 18% from $208M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Grand Jean Capital Management's Q1 2019 filing shows 6 new, 10 increased, 21 reduced and 4 closed positions. Its largest new stake was Howard Hughes: 27,974 shares worth $2.93M. The largest sale was American Tower, an estimated $3.47M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 33% a quarter earlier, followed by Communication Services and Technology.

  • Grand Jean Capital Management's largest Q1 2019 buy was Howard Hughes: 27,974 shares worth $2.93M.
  • Grand Jean Capital Management added most to Microsoft in Q1 2019, an estimated $11.2M increase.
  • Grand Jean Capital Management's biggest Q1 2019 reduction was American Tower, cutting an estimated $3.47M.
  • Grand Jean Capital Management fully exited Abbott in Q1 2019, selling an estimated $796K.
  • Grand Jean Capital Management's ten largest holdings make up 68% of its $246M portfolio in Q1 2019.
  • Grand Jean Capital Management opened 6 new positions and closed 4 in Q1 2019.
  • Grand Jean Capital Management's portfolio value rose 18% quarter-over-quarter to $246M.

Based on Grand Jean Capital Management's 13F filing for Q1 2019, filed 14 May 2019.