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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
+7.52%
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
$247M
AUM Growth
+$1.1M
Cap. Flow
-$16.5M
Cap. Flow %
-6.7%
Top 10 Hldgs %
68.54%
Holding
48
New
2
Increased
7
Reduced
15
Closed
13
Avg Time Held
13.6 quarters
Top 10 Avg Time Held
8.1 quarters
Top 20 Avg Time Held
12 quarters

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$13.8M
2
SLB icon
SLB Ltd
SLB
+$10.5M
3
KKR icon
KKR & Co
KKR
+$2.65M
4
CHTR icon
Charter Communications
CHTR
+$2.19M
5
HHH icon
Howard Hughes
HHH
+$1.45M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$9.42M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.44M
3
BA icon
Boeing
BA
+$6.91M
4
AMT icon
American Tower
AMT
+$4.33M
5
CCK icon
Crown Holdings
CCK
+$4.08M

Sector Composition

Rank Sector Weight
1 Financials 30.68%
2 Communication Services 27.6%
3 Technology 11.42%
4 Energy 10.46%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$23.6M 9.58%
322,820
-129,020
-29% -$7.44M
2013 Q2
24 quarters
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$21.3M 8.64%
104,699
-6,854
-6% -$1.42M
2013 Q2
24 quarters
BX icon
3
Blackstone
BX
$84.6B
$17.5M 7.08%
393,347
+12,140
+3% +$484K
2013 Q4
22 quarters
CHTR icon
4
Charter Communications
CHTR
$12.6B
$17.2M 6.97%
43,528
+5,850
+16% +$2.19M
2016 Q4
10 quarters
V icon
5
Visa
V
$704B
$17.1M 6.94%
98,616
-2,766
-3% -$453K
2013 Q3
23 quarters
TMO icon
6
Thermo Fisher Scientific
TMO
$241B
$16.3M 6.61%
55,561
-10,105
-15% -$2.78M
2015 Q3
15 quarters
EPD icon
7
Enterprise Products Partners
EPD
$79.4B
$15.5M 6.28%
536,954
+478,559
+820% +$13.8M
2016 Q2
12 quarters
CMCSA icon
8
Comcast
CMCSA
$75.3B
$15.4M 6.24%
364,151
+1,665
+0.5% +$70.2K
2016 Q1
13 quarters
MSFT icon
9
Microsoft
MSFT
$3.88T
$14.5M 5.89%
108,476
-5,300
-5% -$673K
2014 Q3
19 quarters
META icon
10
Meta Platforms (Facebook)
META
$1.84T
$10.6M 4.3%
55,013
-1,083
-2% -$198K
2013 Q4
22 quarters
SLB icon
11
SLB Ltd
SLB
$72.7B
$10.3M 4.18%
+259,502
New +$10.5M
2019 Q2
0 quarters
AAPL icon
12
Apple
AAPL
$4.97T
$10.1M 4.09%
203,980
-31,648
-13% -$1.54M
2013 Q2
24 quarters
AMT icon
13
American Tower
AMT
$77.7B
$9.88M 4.01%
48,339
-21,529
-31% -$4.33M
2013 Q4
22 quarters
PEP icon
14
PepsiCo
PEP
$175B
$8.69M 3.52%
66,263
-2,035
-3% -$261K
2013 Q2
24 quarters
CCK icon
15
Crown Holdings
CCK
$11.8B
$5.76M 2.34%
94,330
-69,972
-43% -$4.08M
2013 Q2
24 quarters
HHH icon
16
Howard Hughes
HHH
$4.3B
$4.97M 2.02%
42,117
+14,143
+51% +$1.45M
2019 Q1
1 quarter
TRUP icon
17
Trupanion
TRUP
$1.13B
$4.46M 1.81%
123,297
– –
2015 Q1
17 quarters
JPM icon
18
JPMorgan Chase
JPM
$881B
$3.94M 1.6%
35,223
+58
+0.2% +$6.39K
2016 Q2
12 quarters
WFC icon
19
Wells Fargo
WFC
$248B
$3.74M 1.51%
78,978
-6,317
-7% -$295K
2013 Q2
24 quarters
GS icon
20
Goldman Sachs
GS
$257B
$3.61M 1.46%
17,632
-105
-0.6% -$20.8K
2013 Q2
24 quarters
KKR icon
21
KKR & Co
KKR
$80.4B
$2.79M 1.13%
+110,530
New +$2.65M
2019 Q2
0 quarters
SHOP icon
22
Shopify
SHOP
$212B
$2.31M 0.94%
77,120
-6,800
-8% -$177K
2017 Q3
7 quarters
DISCK
23
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.25M 0.51%
43,810
– –
2018 Q4
2 quarters
PG icon
24
Procter & Gamble
PG
$350B
$1.16M 0.47%
10,550
-1,404
-12% -$150K
2013 Q2
24 quarters
MS icon
25
Morgan Stanley
MS
$294B
$935K 0.38%
21,335
+11,085
+108% +$494K
2019 Q1
1 quarter
1
2

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Grand Jean Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Grand Jean Capital Management held 48 positions worth $247M, up 0.45% from $246M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Grand Jean Capital Management withdrew a net $16.5M in Q2 2019, closing 13 positions and reducing 15 holdings. Its most notable exit was DuPont de Nemours, an estimated $9.42M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Grand Jean Capital Management opened a new position in SLB Ltd worth $10.3M.

  • Grand Jean Capital Management's largest Q2 2019 buy was SLB Ltd: 259,502 shares worth $10.3M.
  • Grand Jean Capital Management added most to Enterprise Products Partners in Q2 2019, an estimated $13.8M increase.
  • Grand Jean Capital Management's biggest Q2 2019 reduction was Alphabet (Google) Class C, cutting an estimated $7.44M.
  • Grand Jean Capital Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $9.42M.
  • Grand Jean Capital Management's ten largest holdings make up 69% of its $247M portfolio in Q2 2019.
  • Grand Jean Capital Management opened 2 new positions and closed 13 in Q2 2019.
  • Grand Jean Capital Management's portfolio value rose 0.45% quarter-over-quarter to $247M.

Based on Grand Jean Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.