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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
+1.65%
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
$396M
AUM Growth
-$7.5M
Cap. Flow
-$12.5M
Cap. Flow %
-3.15%
Top 10 Hldgs %
49.78%
Holding
48
New
1
Increased
26
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$7.39M
2
CHTR icon
Charter Communications
CHTR
+$1.32M
3
JPM icon
JPMorgan Chase
JPM
+$546K
4
UNP icon
Union Pacific
UNP
+$381K
5
ADBE icon
Adobe
ADBE
+$328K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$10.9M
2
BX icon
Blackstone
BX
+$4.74M
3
AVTR icon
Avantor
AVTR
+$3.77M
4
NVDA icon
NVIDIA
NVDA
+$3.76M
5
META icon
Meta Platforms (Facebook)
META
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 32.09%
2 Communication Services 17.55%
3 Technology 15.55%
4 Consumer Discretionary 11.82%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
26
DELISTED
DISH Network Corp.
DISH
$2.69M 0.68%
61,824
+234
+0.4% +$9.96K
TRUP icon
27
Trupanion
TRUP
$1.34B
$2.34M 0.59%
30,121
+526
+2% +$51.9K
GS icon
28
Goldman Sachs
GS
$301B
$2.08M 0.53%
5,513
+110
+2% +$43K
EPD icon
29
Enterprise Products Partners
EPD
$81.8B
$1.82M 0.46%
84,354
+6,400
+8% +$145K
PG icon
30
Procter & Gamble
PG
$338B
$1.7M 0.43%
12,141
-9
-0.1% -$1.28K
BKNG icon
31
Booking.com
BKNG
$160B
$1.59M 0.4%
16,725
+175
+1% +$15.7K
ACN icon
32
Accenture
ACN
$110B
$1.44M 0.36%
4,499
– –
HCA icon
33
HCA Healthcare
HCA
$89.1B
$1.12M 0.28%
4,628
– –
FAST icon
34
Fastenal
FAST
$60.1B
$455K 0.11%
17,616
– –
CODI icon
35
Compass Diversified
CODI
$927M
$420K 0.11%
14,900
– –
EMR icon
36
Emerson Electric
EMR
$91.7B
$402K 0.1%
4,270
– –
ORCL icon
37
Oracle
ORCL
$419B
$362K 0.09%
4,150
– –
JNJ icon
38
Johnson & Johnson
JNJ
$626B
$307K 0.08%
1,902
+150
+9% +$25.6K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.2T
$294K 0.07%
2,200
+100
+5% +$13.6K
SBUX icon
40
Starbucks
SBUX
$122B
$266K 0.07%
2,414
+2
+0.1% +$234
NFLX icon
41
Netflix
NFLX
$311B
$248K 0.06%
4,060
– –
CPT icon
42
Camden Property Trust
CPT
$10.9B
$236K 0.06%
1,601
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$236K 0.06%
551
– –
CCI icon
44
Crown Castle
CCI
$31.3B
$229K 0.06%
1,320
-35
-3% -$6.77K
LXP icon
45
LXP Industrial Trust
LXP
$3.58B
$227K 0.06%
3,558
– –
NKE icon
46
Nike
NKE
$61.3B
$218K 0.06%
1,500
– –
EVGO icon
47
EVgo
EVGO
$503M
$106K 0.03%
+13,000
New +$131K
CVX icon
48
Chevron
CVX
$386B
– –
-103,800
Closed -$10.9M
1
2

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Grand Jean Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Grand Jean Capital Management held 48 positions worth $396M, down 1.9% from $403M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Grand Jean Capital Management withdrew a net $12.5M in Q3 2021, closing 1 position and reducing 9 holdings. Its most notable exit was Chevron, an estimated $10.9M position sold in full.

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

Against the trend, Grand Jean Capital Management opened a new position in EVgo worth $106K.

  • Grand Jean Capital Management's largest Q3 2021 buy was EVgo: 13,000 shares worth $106K.
  • Grand Jean Capital Management added most to Comcast in Q3 2021, an estimated $7.39M increase.
  • Grand Jean Capital Management's biggest Q3 2021 reduction was Blackstone, cutting an estimated $4.74M.
  • Grand Jean Capital Management fully exited Chevron in Q3 2021, selling an estimated $10.9M.
  • Grand Jean Capital Management's ten largest holdings make up 50% of its $396M portfolio in Q3 2021.
  • Grand Jean Capital Management opened 1 new position and closed 1 in Q3 2021.
  • Grand Jean Capital Management's portfolio value fell 1.9% quarter-over-quarter to $396M.

Based on Grand Jean Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.