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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
+14.15%
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
$353M
AUM Growth
+$92.9M
Cap. Flow
+$58.1M
Cap. Flow %
16.44%
Top 10 Hldgs %
51.66%
Holding
43
New
8
Increased
18
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$15.8M
2
AVTR icon
Avantor
AVTR
+$11.5M
3
MS icon
Morgan Stanley
MS
+$10M
4
UNP icon
Union Pacific
UNP
+$7.03M
5
AMZN icon
Amazon
AMZN
+$4.05M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.36M
2
TRUP icon
Trupanion
TRUP
+$2.83M
3
AMT icon
American Tower
AMT
+$1.39M
4
JNJ icon
Johnson & Johnson
JNJ
+$222K
5
PEP icon
PepsiCo
PEP
+$182K

Sector Composition

Rank Sector Weight
1 Financials 30.28%
2 Technology 17.33%
3 Communication Services 16.39%
4 Consumer Discretionary 11.5%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$335B
$2.33M 0.66%
16,735
– –
DISH
27
DELISTED
DISH Network Corp.
DISH
$2.11M 0.6%
+65,135
New +$2M
EPD icon
28
Enterprise Products Partners
EPD
$81.8B
$1.49M 0.42%
76,014
-515
-0.7% -$9.59K
BKNG icon
29
Booking.com
BKNG
$158B
$1.47M 0.42%
+16,550
New +$1.28M
ACN icon
30
Accenture
ACN
$108B
$1.22M 0.35%
4,679
+104
+2% +$24.9K
HCA icon
31
HCA Healthcare
HCA
$88.7B
$761K 0.22%
4,628
– –
CCI icon
32
Crown Castle
CCI
$31.5B
$557K 0.16%
+3,500
New +$568K
ZEN
33
DELISTED
ZENDESK INC
ZEN
$477K 0.14%
+3,333
New +$413K
FAST icon
34
Fastenal
FAST
$59.6B
$430K 0.12%
17,616
– –
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.2B
$421K 0.12%
10,935
– –
ORCL icon
36
Oracle
ORCL
$430B
$388K 0.11%
6,000
– –
EMR icon
37
Emerson Electric
EMR
$91.3B
$343K 0.1%
4,270
– –
CODI icon
38
Compass Diversified
CODI
$898M
$290K 0.08%
14,900
-650
-4% -$12.4K
SBUX icon
39
Starbucks
SBUX
$121B
$258K 0.07%
2,409
+2
+0.1% +$191
NFLX icon
40
Netflix
NFLX
$307B
$240K 0.07%
4,430
-570
-11% -$28.9K
NKE icon
41
Nike
NKE
$60.2B
$212K 0.06%
+1,500
New +$199K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$206K 0.06%
+551
New +$195K
JNJ icon
43
Johnson & Johnson
JNJ
$627B
– –
-1,497
Closed -$222K
1
2

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Grand Jean Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Grand Jean Capital Management held 43 positions worth $353M, up 36% from $261M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Grand Jean Capital Management deployed $58.1M of net new capital in Q4 2020, opening 8 new positions and adding to 18 existing holdings. Its largest new stake was JPMorgan Chase: 141,569 shares worth $18M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $3.36M trimmed.

  • Grand Jean Capital Management's largest Q4 2020 buy was JPMorgan Chase: 141,569 shares worth $18M.
  • Grand Jean Capital Management added most to Morgan Stanley in Q4 2020, an estimated $10M increase.
  • Grand Jean Capital Management's biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $3.36M.
  • Grand Jean Capital Management fully exited Johnson & Johnson in Q4 2020, selling an estimated $222K.
  • Grand Jean Capital Management's ten largest holdings make up 52% of its $353M portfolio in Q4 2020.
  • Grand Jean Capital Management opened 8 new positions and closed 1 in Q4 2020.
  • Grand Jean Capital Management's portfolio value rose 36% quarter-over-quarter to $353M.

Based on Grand Jean Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.