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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
+5.13%
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
$378M
AUM Growth
+$24.8M
Cap. Flow
+$12.2M
Cap. Flow %
3.23%
Top 10 Hldgs %
48.85%
Holding
48
New
6
Increased
9
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$10.9M
2
AAP icon
Advance Auto Parts
AAP
+$10.6M
3
GS icon
Goldman Sachs
GS
+$1.16M
4
CCK icon
Crown Holdings
CCK
+$451K
5
AVTR icon
Avantor
AVTR
+$392K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.79M
2
TRUP icon
Trupanion
TRUP
+$2.77M
3
PEP icon
PepsiCo
PEP
+$991K
4
KO icon
Coca-Cola
KO
+$944K
5
TMO icon
Thermo Fisher Scientific
TMO
+$751K

Sector Composition

Rank Sector Weight
1 Financials 29.35%
2 Communication Services 15.93%
3 Technology 15.69%
4 Consumer Discretionary 13.5%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
26
KKR & Co
KKR
$104B
$4.4M 1.16%
90,080
-2,000
-2% -$89.5K
TRUP icon
27
Trupanion
TRUP
$1.36B
$2.26M 0.6%
29,648
-26,991
-48% -$2.77M
DISH
28
DELISTED
DISH Network Corp.
DISH
$2.25M 0.59%
62,090
-3,045
-5% -$101K
PG icon
29
Procter & Gamble
PG
$335B
$2.16M 0.57%
15,950
-785
-5% -$102K
EPD icon
30
Enterprise Products Partners
EPD
$82.2B
$1.72M 0.45%
77,954
+1,940
+3% +$42.7K
BKNG icon
31
Booking.com
BKNG
$160B
$1.54M 0.41%
16,550
– –
ACN icon
32
Accenture
ACN
$109B
$1.24M 0.33%
4,499
-180
-4% -$46.5K
GS icon
33
Goldman Sachs
GS
$303B
$1.22M 0.32%
+3,738
New +$1.16M
HCA icon
34
HCA Healthcare
HCA
$89.2B
$872K 0.23%
4,628
– –
FAST icon
35
Fastenal
FAST
$58.9B
$443K 0.12%
17,616
– –
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.3B
$420K 0.11%
10,935
– –
EMR icon
37
Emerson Electric
EMR
$91.6B
$385K 0.1%
4,270
– –
CODI icon
38
Compass Diversified
CODI
$925M
$345K 0.09%
14,900
– –
ORCL icon
39
Oracle
ORCL
$450B
$291K 0.08%
4,150
-1,850
-31% -$120K
JNJ icon
40
Johnson & Johnson
JNJ
$632B
$288K 0.08%
+1,752
New +$283K
SBUX icon
41
Starbucks
SBUX
$124B
$263K 0.07%
2,410
+1
+0% +$105
CCI icon
42
Crown Castle
CCI
$32.2B
$233K 0.06%
1,355
-2,145
-61% -$344K
DISCK
43
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$232K 0.06%
+6,280
New +$266K
NFLX icon
44
Netflix
NFLX
$326B
$231K 0.06%
4,430
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$218K 0.06%
551
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.24T
$217K 0.06%
+2,100
New +$207K
NKE icon
47
Nike
NKE
$61.1B
– –
-1,500
Closed -$212K
ZEN
48
DELISTED
ZENDESK INC
ZEN
– –
-3,333
Closed -$477K
1
2

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Grand Jean Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Grand Jean Capital Management held 48 positions worth $378M, up 7% from $353M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Grand Jean Capital Management deployed $12.2M of net new capital in Q1 2021, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was Chevron: 111,490 shares worth $11.7M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was PayPal, an estimated $2.79M trimmed.

  • Grand Jean Capital Management's largest Q1 2021 buy was Chevron: 111,490 shares worth $11.7M.
  • Grand Jean Capital Management added most to Crown Holdings in Q1 2021, an estimated $451K increase.
  • Grand Jean Capital Management's biggest Q1 2021 reduction was PayPal, cutting an estimated $2.79M.
  • Grand Jean Capital Management fully exited ZENDESK INC in Q1 2021, selling an estimated $477K.
  • Grand Jean Capital Management's ten largest holdings make up 49% of its $378M portfolio in Q1 2021.
  • Grand Jean Capital Management opened 6 new positions and closed 2 in Q1 2021.
  • Grand Jean Capital Management's portfolio value rose 7% quarter-over-quarter to $378M.

Based on Grand Jean Capital Management's 13F filing for Q1 2021, filed 13 May 2021.