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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
+12.12%
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
$261M
AUM Growth
+$23.4M
(+9.8%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
65.28%
Holding
38
New
3
Increased
10
Reduced
11
Closed
1
Avg Time Held
14
quarters
Top 10 Avg Time Held
9.9
quarters
Top 20 Avg Time Held
13.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$7.01M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.75M |
| 3 |
Apple
AAPL
|
+$1.13M |
| 4 |
Howard Hughes
HHH
|
+$687K |
| 5 |
Visa
V
|
+$373K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$8.5M |
| 2 |
Comcast
CMCSA
|
+$3.38M |
| 3 |
Accenture
ACN
|
+$2.82M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$491K |
| 5 |
Emerson Electric
EMR
|
+$304K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.96% |
| 2 | Communication Services | 25.72% |
| 3 | Technology | 13.94% |
| 4 | Real Estate | 6.57% |
| 5 | Healthcare | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$96.3B
| $938K | 0.36% |
6,345
| – | – |
2018 Q4
4 quarters
|
|
|
DISCK
27
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $801K | 0.31% |
26,280
-17,530
| -40% | -$491K |
2018 Q4
4 quarters
|
|
|
28
Adobe
ADBE
$95.8B
| $774K | 0.3% |
2,347
-28,894
| -92% | -$8.5M |
2019 Q3
1 quarter
|
|
29
iShares Preferred and Income Securities ETF
PFF
$12.2B
| $434K | 0.17% |
11,535
| – | – |
2017 Q1
11 quarters
|
|
30
Oracle
ORCL
$411B
| $371K | 0.14% |
7,000
| – | – |
2013 Q2
26 quarters
|
|
31
Mastercard
MA
$503B
| $355K | 0.14% |
1,190
| – | – |
2018 Q1
7 quarters
|
|
32
Fastenal
FAST
$57.9B
| $325K | 0.12% |
17,616
| – | – |
2016 Q4
12 quarters
|
|
|
ZEN
33
DELISTED
ZENDESK INC
ZEN
| $255K | 0.1% |
+3,333
| New | +$244K |
2019 Q4
0 quarters
|
|
34
Johnson & Johnson
JNJ
$618B
| $218K | 0.08% |
+1,497
| New | +$203K |
2019 Q4
0 quarters
|
|
35
Rithm Capital
RITM
$4.81B
| $211K | 0.08% |
13,110
| – | – |
2019 Q1
3 quarters
|
|
36
GE Aerospace
GE
$317B
| $205K | 0.08% |
3,692
| – | – |
2018 Q4
4 quarters
|
|
|
37
Emerson Electric
EMR
$88.7B
| – | – |
-4,550
| Closed | -$304K | – |
|
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Grand Jean Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Grand Jean Capital Management held 38 positions worth $261M, up 9.8% from $238M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Grand Jean Capital Management's Q4 2019 filing shows 3 new, 10 increased, 11 reduced and 1 closed positions. Its largest new stake was ZENDESK INC: 3,333 shares worth $255K. The largest sale was Adobe, an estimated $8.5M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 32% a quarter earlier, followed by Communication Services and Technology.
- Grand Jean Capital Management's largest Q4 2019 buy was ZENDESK INC: 3,333 shares worth $255K.
- Grand Jean Capital Management added most to Goldman Sachs in Q4 2019, an estimated $7.01M increase.
- Grand Jean Capital Management's biggest Q4 2019 reduction was Adobe, cutting an estimated $8.5M.
- Grand Jean Capital Management fully exited Emerson Electric in Q4 2019, selling an estimated $304K.
- Grand Jean Capital Management's ten largest holdings make up 65% of its $261M portfolio in Q4 2019.
- Grand Jean Capital Management opened 3 new positions and closed 1 in Q4 2019.
- Grand Jean Capital Management's portfolio value rose 9.8% quarter-over-quarter to $261M.
Based on Grand Jean Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.