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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
Cap. Flow
-$14.4M
Cap. Flow %
-6.04%
Top 10 Hldgs %
63.66%
Holding
38
New
3
Increased
5
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$9.12M
2
JPM icon
JPMorgan Chase
JPM
+$7.26M
3
ACN icon
Accenture
ACN
+$2.8M
4
CODI icon
Compass Diversified
CODI
+$1.96M
5
EMR icon
Emerson Electric
EMR
+$286K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$10.3M
2
EPD icon
Enterprise Products Partners
EPD
+$6.12M
3
V icon
Visa
V
+$4.89M
4
CHTR icon
Charter Communications
CHTR
+$4.36M
5
BX icon
Blackstone
BX
+$3.7M

Sector Composition

Rank Sector Weight
1 Financials 31.97%
2 Communication Services 26.07%
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
DISCK
26
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.08M 0.45%
43,810
– –
MS icon
27
Morgan Stanley
MS
$338B
$838K 0.35%
19,635
-1,700
-8% -$72.7K
HCA icon
28
HCA Healthcare
HCA
$89.6B
$764K 0.32%
6,345
– –
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.2B
$433K 0.18%
11,535
– –
ORCL icon
30
Oracle
ORCL
$435B
$385K 0.16%
7,000
– –
MA icon
31
Mastercard
MA
$493B
$323K 0.14%
1,190
– –
EMR icon
32
Emerson Electric
EMR
$88.5B
$304K 0.13%
+4,550
New +$286K
FAST icon
33
Fastenal
FAST
$59.8B
$288K 0.12%
17,616
– –
RITM icon
34
Rithm Capital
RITM
$5.65B
$206K 0.09%
13,110
– –
GE icon
35
GE Aerospace
GE
$380B
$164K 0.07%
3,692
– –
JNJ icon
36
Johnson & Johnson
JNJ
$631B
– –
-1,497
Closed -$209K
SIRI icon
37
SiriusXM
SIRI
$9.7B
– –
-1,342
Closed -$7K
SLB icon
38
SLB Ltd
SLB
$78.9B
– –
-259,502
Closed -$10.3M
1
2

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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.