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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
-13.97%
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
$183M
AUM Growth
-$78.4M
(-30%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-21.73%
Top 10 Holdings %
Top 10 Hldgs %
66.08%
Holding
40
New
3
Increased
3
Reduced
19
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$11.1M |
| 2 |
Union Pacific
UNP
|
+$10.3M |
| 3 |
Microsoft
MSFT
|
+$369K |
| 4 |
Emerson Electric
EMR
|
+$300K |
| 5 |
Adobe
ADBE
|
+$10.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$11.7M |
| 2 |
Goldman Sachs
GS
|
+$11.4M |
| 3 |
Enterprise Products Partners
EPD
|
+$6.09M |
| 4 |
Blackstone
BX
|
+$6.06M |
| 5 |
Howard Hughes
HHH
|
+$5.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.61% |
| 2 | Communication Services | 22.48% |
| 3 | Technology | 17.68% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$89B
| $416K | 0.23% |
4,628
-1,717
| -27% | -$222K |
|
27
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $367K | 0.2% |
11,535
| – | – |
|
28
Oracle
ORCL
$450B
| $338K | 0.18% |
7,000
| – | – |
|
|
DISCK
29
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $286K | 0.16% |
16,280
-10,000
| -38% | -$258K |
|
30
Fastenal
FAST
$59B
| $275K | 0.15% |
17,616
| – | – |
|
|
31
Emerson Electric
EMR
$91.1B
| $217K | 0.12% |
+4,550
| New | +$300K |
|
32
GE Aerospace
GE
$375B
| $146K | 0.08% |
3,692
| – | – |
|
33
Compass Diversified
CODI
$940M
| – | – |
-105,000
| Closed | -$2.61M |
|
|
34
Goldman Sachs
GS
$304B
| – | – |
-49,698
| Closed | -$11.4M |
|
|
35
Howard Hughes
HHH
$4.05B
| – | – |
-48,149
| Closed | -$5.82M |
|
36
Johnson & Johnson
JNJ
$630B
| – | – |
-1,497
| Closed | -$218K |
|
37
Mastercard
MA
$496B
| – | – |
-1,190
| Closed | -$355K |
|
38
Rithm Capital
RITM
$5.78B
| – | – |
-13,110
| Closed | -$211K |
|
|
ZEN
39
DELISTED
ZENDESK INC
ZEN
| – | – |
-3,333
| Closed | -$255K |
|
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Grand Jean Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Grand Jean Capital Management held 40 positions worth $183M, down 30% from $261M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Grand Jean Capital Management withdrew a net $39.7M in Q1 2020, closing 8 positions and reducing 19 holdings. Its most notable exit was Goldman Sachs, an estimated $11.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 36% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Grand Jean Capital Management opened a new position in Amazon worth $11.2M.
- Grand Jean Capital Management's largest Q1 2020 buy was Amazon: 114,440 shares worth $11.2M.
- Grand Jean Capital Management added most to Microsoft in Q1 2020, an estimated $369K increase.
- Grand Jean Capital Management's biggest Q1 2020 reduction was Alphabet (Google) Class C, cutting an estimated $11.7M.
- Grand Jean Capital Management fully exited Goldman Sachs in Q1 2020, selling an estimated $11.4M.
- Grand Jean Capital Management's ten largest holdings make up 66% of its $183M portfolio in Q1 2020.
- Grand Jean Capital Management opened 3 new positions and closed 8 in Q1 2020.
- Grand Jean Capital Management's portfolio value fell 30% quarter-over-quarter to $183M.
Based on Grand Jean Capital Management's 13F filing for Q1 2020, filed 14 May 2020.