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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
+14.48%
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
$403M
AUM Growth
+$25.3M
Cap. Flow
-$24.1M
Cap. Flow %
-5.98%
Top 10 Hldgs %
47.44%
Holding
49
New
3
Increased
12
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.31M
2
ADBE icon
Adobe
ADBE
+$690K
3
GS icon
Goldman Sachs
GS
+$596K
4
KKR icon
KKR & Co
KKR
+$407K
5
LXP icon
LXP Industrial Trust
LXP
+$217K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.06M
2
CCK icon
Crown Holdings
CCK
+$8.3M
3
CHTR icon
Charter Communications
CHTR
+$4.22M
4
CMCSA icon
Comcast
CMCSA
+$3.32M
5
CVX icon
Chevron
CVX
+$812K

Sector Composition

Rank Sector Weight
1 Financials 31.85%
2 Technology 15.74%
3 Communication Services 15.22%
4 Consumer Discretionary 11.68%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
26
KKR & Co
KKR
$99.8B
$5.77M 1.43%
97,415
+7,335
+8% +$407K
TRUP icon
27
Trupanion
TRUP
$1.33B
$3.41M 0.84%
29,595
-53
-0.2% -$4.61K
DISH
28
DELISTED
DISH Network Corp.
DISH
$2.57M 0.64%
61,590
-500
-0.8% -$21K
GS icon
29
Goldman Sachs
GS
$302B
$2.05M 0.51%
5,403
+1,665
+45% +$596K
EPD icon
30
Enterprise Products Partners
EPD
$82.2B
$1.88M 0.47%
77,954
– –
PG icon
31
Procter & Gamble
PG
$338B
$1.64M 0.41%
12,150
-3,800
-24% -$514K
BKNG icon
32
Booking.com
BKNG
$161B
$1.45M 0.36%
16,550
– –
ACN icon
33
Accenture
ACN
$109B
$1.33M 0.33%
4,499
– –
HCA icon
34
HCA Healthcare
HCA
$89.2B
$957K 0.24%
4,628
– –
FAST icon
35
Fastenal
FAST
$60.3B
$458K 0.11%
17,616
– –
EMR icon
36
Emerson Electric
EMR
$90.9B
$411K 0.1%
4,270
– –
CODI icon
37
Compass Diversified
CODI
$925M
$380K 0.09%
14,900
– –
ORCL icon
38
Oracle
ORCL
$417B
$323K 0.08%
4,150
– –
JNJ icon
39
Johnson & Johnson
JNJ
$627B
$289K 0.07%
1,752
– –
SBUX icon
40
Starbucks
SBUX
$121B
$270K 0.07%
2,412
+2
+0.1% +$226
CCI icon
41
Crown Castle
CCI
$31.4B
$264K 0.07%
1,355
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.24T
$256K 0.06%
2,100
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$236K 0.06%
551
– –
NKE icon
44
Nike
NKE
$60.9B
$232K 0.06%
+1,500
New +$202K
NFLX icon
45
Netflix
NFLX
$312B
$214K 0.05%
4,060
-370
-8% -$18.9K
LXP icon
46
LXP Industrial Trust
LXP
$3.58B
$213K 0.05%
+3,558
New +$217K
CPT icon
47
Camden Property Trust
CPT
$11B
$212K 0.05%
+1,601
New +$199K
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-10,935
Closed -$420K
DISCK
49
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-6,280
Closed -$232K
1
2

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Grand Jean Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Grand Jean Capital Management held 49 positions worth $403M, up 6.7% from $378M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Grand Jean Capital Management withdrew a net $24.1M in Q2 2021, closing 2 positions and reducing 20 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $420K position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Grand Jean Capital Management opened a new position in LXP Industrial Trust worth $213K.

  • Grand Jean Capital Management's largest Q2 2021 buy was LXP Industrial Trust: 3,558 shares worth $213K.
  • Grand Jean Capital Management added most to American Tower in Q2 2021, an estimated $1.31M increase.
  • Grand Jean Capital Management's biggest Q2 2021 reduction was Microsoft, cutting an estimated $9.06M.
  • Grand Jean Capital Management fully exited iShares Preferred and Income Securities ETF in Q2 2021, selling an estimated $420K.
  • Grand Jean Capital Management's ten largest holdings make up 47% of its $403M portfolio in Q2 2021.
  • Grand Jean Capital Management opened 3 new positions and closed 2 in Q2 2021.
  • Grand Jean Capital Management's portfolio value rose 6.7% quarter-over-quarter to $403M.

Based on Grand Jean Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.