We are live on ! Find out more
GJCM

Grand Jean Capital Management Portfolio holdings

AUM $431M
1-Year Est. Return 43.68%
This Fund
S&P 500
This Quarter Est. Return
+15.48%
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
+$11.8M
Cap. Flow
-$24M
Cap. Flow %
-9.2%
Top 10 Hldgs %
57.29%
Holding
36
New
2
Increased
6
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$10.7M
2
BX icon
Blackstone
BX
+$653K
3
CMCSA icon
Comcast
CMCSA
+$334K
4
SBUX icon
Starbucks
SBUX
+$192K
5
EPD icon
Enterprise Products Partners
EPD
+$9.64K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.36M
2
AMZN icon
Amazon
AMZN
+$4.35M
3
CHTR icon
Charter Communications
CHTR
+$4.3M
4
NVDA icon
NVIDIA
NVDA
+$3.95M
5
PYPL icon
PayPal
PYPL
+$3.95M

Sector Composition

Rank Sector Weight
1 Financials 26.25%
2 Technology 19.8%
3 Communication Services 17.91%
4 Consumer Discretionary 11.34%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$344B
$946K 0.36%
19,560
-75
-0.4% -$3.78K
HCA icon
27
HCA Healthcare
HCA
$89.1B
$577K 0.22%
4,628
– –
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.3B
$399K 0.15%
10,935
– –
FAST icon
29
Fastenal
FAST
$59B
$397K 0.15%
17,616
– –
ORCL icon
30
Oracle
ORCL
$449B
$358K 0.14%
6,000
– –
CODI icon
31
Compass Diversified
CODI
$938M
$296K 0.11%
15,550
– –
EMR icon
32
Emerson Electric
EMR
$91.2B
$280K 0.11%
4,270
– –
NFLX icon
33
Netflix
NFLX
$323B
$250K 0.1%
5,000
– –
JNJ icon
34
Johnson & Johnson
JNJ
$630B
$222K 0.09%
1,497
– –
SBUX icon
35
Starbucks
SBUX
$125B
$207K 0.08%
+2,407
New +$192K
DISCK
36
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-16,280
Closed -$314K
1
2

Similar funds

SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
BCA
Bray Capital Advisors Naples, Florida $370M AUM 24.99% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return

Grand Jean Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Grand Jean Capital Management held 36 positions worth $261M, up 4.8% from $249M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Grand Jean Capital Management withdrew a net $24M in Q3 2020, closing 1 position and reducing 18 holdings. Its most notable exit was Discovery, Inc. Series C Common Stock, an estimated $314K position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Grand Jean Capital Management opened a new position in Coca-Cola worth $11M.

  • Grand Jean Capital Management's largest Q3 2020 buy was Coca-Cola: 222,621 shares worth $11M.
  • Grand Jean Capital Management added most to Blackstone in Q3 2020, an estimated $653K increase.
  • Grand Jean Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $9.36M.
  • Grand Jean Capital Management fully exited Discovery, Inc. Series C Common Stock in Q3 2020, selling an estimated $314K.
  • Grand Jean Capital Management's ten largest holdings make up 57% of its $261M portfolio in Q3 2020.
  • Grand Jean Capital Management opened 2 new positions and closed 1 in Q3 2020.
  • Grand Jean Capital Management's portfolio value rose 4.8% quarter-over-quarter to $261M.

Based on Grand Jean Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.