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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
+9.88%
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
$402M
AUM Growth
+$6.33M
Cap. Flow
-$24.5M
Cap. Flow %
-6.08%
Top 10 Hldgs %
52.13%
Holding
53
New
6
Increased
20
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
COTY icon
Coty
COTY
+$4.36M
2
AAPL icon
Apple
AAPL
+$3.15M
3
SHOP icon
Shopify
SHOP
+$2.7M
4
BAC icon
Bank of America
BAC
+$2.08M
5
GS icon
Goldman Sachs
GS
+$1.82M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$10.4M
2
UNP icon
Union Pacific
UNP
+$8.92M
3
NVDA icon
NVIDIA
NVDA
+$7.91M
4
CMCSA icon
Comcast
CMCSA
+$5.53M
5
AMT icon
American Tower
AMT
+$4.58M

Sector Composition

Rank Sector Weight
1 Financials 30.07%
2 Technology 17.99%
3 Communication Services 14.85%
4 Consumer Discretionary 12.79%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRUP icon
26
Trupanion
TRUP
$1.34B
$3.94M 0.98%
29,802
-319
-1% -$37.2K
GS icon
27
Goldman Sachs
GS
$301B
$3.87M 0.96%
10,112
+4,599
+83% +$1.82M
PG icon
28
Procter & Gamble
PG
$338B
$2.08M 0.52%
12,741
+600
+5% +$89.1K
BAC icon
29
Bank of America
BAC
$448B
$2.03M 0.5%
+45,610
New +$2.08M
EPD icon
30
Enterprise Products Partners
EPD
$81.8B
$2.01M 0.5%
91,454
+7,100
+8% +$159K
DISH
31
DELISTED
DISH Network Corp.
DISH
$1.84M 0.46%
56,795
-5,029
-8% -$187K
ACN icon
32
Accenture
ACN
$110B
$1.83M 0.46%
4,418
-81
-2% -$29.5K
BKNG icon
33
Booking.com
BKNG
$160B
$1.61M 0.4%
16,750
+25
+0.1% +$2.37K
PYPL icon
34
PayPal
PYPL
$50.5B
$1.57M 0.39%
8,312
-48,048
-85% -$10.4M
ABBV icon
35
AbbVie
ABBV
$442B
$1.21M 0.3%
+8,899
New +$1.05M
HCA icon
36
HCA Healthcare
HCA
$89.1B
$1.19M 0.3%
4,628
– –
TMUS icon
37
T-Mobile US
TMUS
$192B
$714K 0.18%
+6,153
New +$724K
FAST icon
38
Fastenal
FAST
$60.1B
$564K 0.14%
17,616
– –
JNJ icon
39
Johnson & Johnson
JNJ
$626B
$458K 0.11%
2,677
+775
+41% +$127K
CODI icon
40
Compass Diversified
CODI
$927M
$456K 0.11%
14,900
– –
EMR icon
41
Emerson Electric
EMR
$91.7B
$397K 0.1%
4,270
– –
EVGO icon
42
EVgo
EVGO
$503M
$396K 0.1%
39,860
+26,860
+207% +$294K
CGNX icon
43
Cognex
CGNX
$10.6B
$389K 0.1%
+5,000
New +$403K
ORCL icon
44
Oracle
ORCL
$419B
$362K 0.09%
4,150
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.2T
$319K 0.08%
2,200
– –
CPT icon
46
Camden Property Trust
CPT
$10.9B
$286K 0.07%
1,601
– –
SBUX icon
47
Starbucks
SBUX
$122B
$283K 0.07%
2,415
+1
+0% +$113
CCI icon
48
Crown Castle
CCI
$31.3B
$276K 0.07%
1,320
– –
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$261K 0.06%
551
– –
NKE icon
50
Nike
NKE
$61.3B
$250K 0.06%
1,500
– –
1
2
3

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Grand Jean Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Grand Jean Capital Management held 53 positions worth $402M, up 1.6% from $396M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Grand Jean Capital Management withdrew a net $24.5M in Q4 2021, closing 1 position and reducing 15 holdings. Its most notable exit was LXP Industrial Trust, an estimated $227K position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Grand Jean Capital Management opened a new position in Coty worth $4.88M.

  • Grand Jean Capital Management's largest Q4 2021 buy was Coty: 464,765 shares worth $4.88M.
  • Grand Jean Capital Management added most to Apple in Q4 2021, an estimated $3.15M increase.
  • Grand Jean Capital Management's biggest Q4 2021 reduction was PayPal, cutting an estimated $10.4M.
  • Grand Jean Capital Management fully exited LXP Industrial Trust in Q4 2021, selling an estimated $227K.
  • Grand Jean Capital Management's ten largest holdings make up 52% of its $402M portfolio in Q4 2021.
  • Grand Jean Capital Management opened 6 new positions and closed 1 in Q4 2021.
  • Grand Jean Capital Management's portfolio value rose 1.6% quarter-over-quarter to $402M.

Based on Grand Jean Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.