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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
+3.54%
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
$238M
AUM Growth
-$8.84M
(-3.6%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
38
New
3
Increased
5
Reduced
15
Closed
3
Avg Time Held
13.8
quarters
Top 10 Avg Time Held
8.9
quarters
Top 20 Avg Time Held
12.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$9.12M |
| 2 |
JPMorgan Chase
JPM
|
+$7.26M |
| 3 |
Accenture
ACN
|
+$2.8M |
| 4 |
Compass Diversified
CODI
|
+$1.96M |
| 5 |
Emerson Electric
EMR
|
+$286K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$10.3M |
| 2 |
Enterprise Products Partners
EPD
|
+$6.12M |
| 3 |
Visa
V
|
+$4.89M |
| 4 |
Charter Communications
CHTR
|
+$4.36M |
| 5 |
Blackstone
BX
|
+$3.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.97% |
| 2 | Communication Services | 26.53% |
| 3 | Technology | 16.55% |
| 4 | Real Estate | 6.77% |
| 5 | Healthcare | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
DISCK
26
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.08M | 0.45% |
43,810
| – | – |
2018 Q4
3 quarters
|
|
27
Morgan Stanley
MS
$294B
| $838K | 0.35% |
19,635
-1,700
| -8% | -$72.7K |
2019 Q1
2 quarters
|
|
28
HCA Healthcare
HCA
$96.3B
| $764K | 0.32% |
6,345
| – | – |
2018 Q4
3 quarters
|
|
29
iShares Preferred and Income Securities ETF
PFF
$12.2B
| $433K | 0.18% |
11,535
| – | – |
2017 Q1
10 quarters
|
|
30
Oracle
ORCL
$411B
| $385K | 0.16% |
7,000
| – | – |
2013 Q2
25 quarters
|
|
31
Mastercard
MA
$503B
| $323K | 0.14% |
1,190
| – | – |
2018 Q1
6 quarters
|
|
|
32
Emerson Electric
EMR
$88.7B
| $304K | 0.13% |
+4,550
| New | +$286K |
2019 Q3
0 quarters
|
|
33
Fastenal
FAST
$57.9B
| $288K | 0.12% |
17,616
| – | – |
2016 Q4
11 quarters
|
|
34
Rithm Capital
RITM
$4.81B
| $206K | 0.09% |
13,110
| – | – |
2019 Q1
2 quarters
|
|
35
GE Aerospace
GE
$317B
| $164K | 0.07% |
3,692
| – | – |
2018 Q4
3 quarters
|
|
36
Johnson & Johnson
JNJ
$618B
| – | – |
-1,497
| Closed | -$209K | – |
|
37
SiriusXM
SIRI
$8.87B
| – | – |
-1,342
| Closed | -$7K | – |
|
|
38
SLB Ltd
SLB
$72.7B
| – | – |
-259,502
| Closed | -$10.3M | – |
|
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Grand Jean Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Grand Jean Capital Management held 38 positions worth $238M, down 3.6% from $247M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Grand Jean Capital Management withdrew a net $14.4M in Q3 2019, closing 3 positions and reducing 15 holdings. Its most notable exit was SLB Ltd, an estimated $10.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Grand Jean Capital Management opened a new position in Adobe worth $8.63M.
- Grand Jean Capital Management's largest Q3 2019 buy was Adobe: 31,241 shares worth $8.63M.
- Grand Jean Capital Management added most to JPMorgan Chase in Q3 2019, an estimated $7.26M increase.
- Grand Jean Capital Management's biggest Q3 2019 reduction was Enterprise Products Partners, cutting an estimated $6.12M.
- Grand Jean Capital Management fully exited SLB Ltd in Q3 2019, selling an estimated $10.3M.
- Grand Jean Capital Management's ten largest holdings make up 64% of its $238M portfolio in Q3 2019.
- Grand Jean Capital Management opened 3 new positions and closed 3 in Q3 2019.
- Grand Jean Capital Management's portfolio value fell 3.6% quarter-over-quarter to $238M.
Based on Grand Jean Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.