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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
+30.49%
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
$249M
AUM Growth
+$65.8M
Cap. Flow
+$17.9M
Cap. Flow %
7.21%
Top 10 Hldgs %
60.01%
Holding
37
New
5
Increased
10
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$10.8M
2
NVDA icon
NVIDIA
NVDA
+$8.73M
3
CCK icon
Crown Holdings
CCK
+$7.25M
4
ADBE icon
Adobe
ADBE
+$6.27M
5
AAPL icon
Apple
AAPL
+$1.15M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.38M
2
MSFT icon
Microsoft
MSFT
+$4.3M
3
CMCSA icon
Comcast
CMCSA
+$3.33M
4
SHOP icon
Shopify
SHOP
+$1.64M
5
BX icon
Blackstone
BX
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 26.51%
2 Technology 23.53%
3 Communication Services 18.47%
4 Consumer Discretionary 11.68%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
26
HCA Healthcare
HCA
$89.1B
$449K 0.18%
4,628
– –
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.2B
$379K 0.15%
10,935
-600
-5% -$20.4K
FAST icon
28
Fastenal
FAST
$60.1B
$377K 0.15%
17,616
– –
ORCL icon
29
Oracle
ORCL
$419B
$332K 0.13%
6,000
-1,000
-14% -$53K
DISCK
30
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$314K 0.13%
16,280
– –
CODI icon
31
Compass Diversified
CODI
$927M
$268K 0.11%
+15,550
New +$265K
EMR icon
32
Emerson Electric
EMR
$91.7B
$265K 0.11%
4,270
-280
-6% -$15.9K
NFLX icon
33
Netflix
NFLX
$311B
$228K 0.09%
+5,000
New +$213K
JNJ icon
34
Johnson & Johnson
JNJ
$626B
$211K 0.08%
+1,497
New +$218K
GE icon
35
GE Aerospace
GE
$382B
– –
-3,692
Closed -$146K
JPM icon
36
JPMorgan Chase
JPM
$962B
– –
-70,808
Closed -$6.38M
WFC icon
37
Wells Fargo
WFC
$264B
– –
-20,950
Closed -$601K
1
2

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Grand Jean Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Grand Jean Capital Management held 37 positions worth $249M, up 36% from $183M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Grand Jean Capital Management deployed $17.9M of net new capital in Q2 2020, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was PayPal: 78,344 shares worth $13.7M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $4.3M trimmed.

  • Grand Jean Capital Management's largest Q2 2020 buy was PayPal: 78,344 shares worth $13.7M.
  • Grand Jean Capital Management added most to Crown Holdings in Q2 2020, an estimated $7.25M increase.
  • Grand Jean Capital Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $4.3M.
  • Grand Jean Capital Management fully exited JPMorgan Chase in Q2 2020, selling an estimated $6.38M.
  • Grand Jean Capital Management's ten largest holdings make up 60% of its $249M portfolio in Q2 2020.
  • Grand Jean Capital Management opened 5 new positions and closed 3 in Q2 2020.
  • Grand Jean Capital Management's portfolio value rose 36% quarter-over-quarter to $249M.

Based on Grand Jean Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.