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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
Cap. Flow
-$3.06M
Cap. Flow %
-1.17%
Top 10 Hldgs %
65.28%
Holding
38
New
3
Increased
10
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$7.01M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M
3
AAPL icon
Apple
AAPL
+$1.13M
4
HHH icon
Howard Hughes
HHH
+$687K
5
V icon
Visa
V
+$373K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$8.5M
2
CMCSA icon
Comcast
CMCSA
+$3.38M
3
ACN icon
Accenture
ACN
+$2.82M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$491K
5
EMR icon
Emerson Electric
EMR
+$304K

Sector Composition

Rank Sector Weight
1 Financials 35.96%
2 Communication Services 25.41%
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
HCA icon
26
HCA Healthcare
HCA
$89.6B
$938K 0.36%
6,345
– –
DISCK
27
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$801K 0.31%
26,280
-17,530
-40% -$491K
ADBE icon
28
Adobe
ADBE
$109B
$774K 0.3%
2,347
-28,894
-92% -$8.5M
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.2B
$434K 0.17%
11,535
– –
ORCL icon
30
Oracle
ORCL
$435B
$371K 0.14%
7,000
– –
MA icon
31
Mastercard
MA
$493B
$355K 0.14%
1,190
– –
FAST icon
32
Fastenal
FAST
$59.8B
$325K 0.12%
17,616
– –
ZEN
33
DELISTED
ZENDESK INC
ZEN
$255K 0.1%
+3,333
New +$244K
JNJ icon
34
Johnson & Johnson
JNJ
$631B
$218K 0.08%
+1,497
New +$203K
RITM icon
35
Rithm Capital
RITM
$5.65B
$211K 0.08%
13,110
– –
GE icon
36
GE Aerospace
GE
$380B
$205K 0.08%
3,692
– –
EMR icon
37
Emerson Electric
EMR
$88.5B
– –
-4,550
Closed -$304K
1
2

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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.