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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
+6.56%
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
$222M
AUM Growth
-$3.93M
Cap. Flow
-$14.3M
Cap. Flow %
-6.44%
Top 10 Hldgs %
66.56%
Holding
44
New
4
Increased
4
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.94M
2
TMO icon
Thermo Fisher Scientific
TMO
+$796K
3
XOM icon
ExxonMobil
XOM
+$214K
4
ACGL icon
Arch Capital
ACGL
+$209K
5
CVX icon
Chevron
CVX
+$197K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.36M
2
AAP icon
Advance Auto Parts
AAP
+$5.55M
3
BX icon
Blackstone
BX
+$4.36M
4
CCK icon
Crown Holdings
CCK
+$2.22M
5
CHTR icon
Charter Communications
CHTR
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 37.28%
2 Technology 14.68%
3 Communication Services 12.73%
4 Consumer Staples 10.7%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$110B
$1.12M 0.51%
4,202
-113
-3% -$31.3K
HCA icon
27
HCA Healthcare
HCA
$89.1B
$1.11M 0.5%
4,628
– –
SHOP icon
28
Shopify
SHOP
$196B
$1.07M 0.48%
30,730
-580
-2% -$19.8K
BKNG icon
29
Booking.com
BKNG
$160B
$899K 0.41%
11,150
-400
-3% -$30.4K
TMUS icon
30
T-Mobile US
TMUS
$192B
$861K 0.39%
6,153
– –
FAST icon
31
Fastenal
FAST
$60.1B
$417K 0.19%
17,616
– –
EMR icon
32
Emerson Electric
EMR
$91.7B
$407K 0.18%
4,240
– –
JNJ icon
33
Johnson & Johnson
JNJ
$626B
$405K 0.18%
2,290
– –
EVGO icon
34
EVgo
EVGO
$503M
$322K 0.15%
72,105
+14,238
+25% +$92K
ORCL icon
35
Oracle
ORCL
$419B
$289K 0.13%
3,530
-620
-15% -$47.1K
CODI icon
36
Compass Diversified
CODI
$927M
$272K 0.12%
14,900
– –
TDY icon
37
Teledyne Technologies
TDY
$31.6B
$260K 0.12%
650
– –
SBUX icon
38
Starbucks
SBUX
$122B
$241K 0.11%
2,425
+2
+0.1% +$189
CGNX icon
39
Cognex
CGNX
$10.6B
$236K 0.11%
5,000
– –
ACGL icon
40
Arch Capital
ACGL
$33.5B
$235K 0.11%
+3,750
New +$209K
XOM icon
41
ExxonMobil
XOM
$657B
$217K 0.1%
+1,996
New +$214K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.2T
$206K 0.09%
2,340
-100
-4% -$9.5K
CVX icon
43
Chevron
CVX
$386B
$203K 0.09%
+1,131
New +$197K
AAP icon
44
Advance Auto Parts
AAP
$3.19B
– –
-35,488
Closed -$5.55M
1
2

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Grand Jean Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Grand Jean Capital Management held 44 positions worth $222M, down 1.7% from $226M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Grand Jean Capital Management withdrew a net $14.3M in Q4 2022, closing 1 position and reducing 25 holdings. Its most notable exit was Advance Auto Parts, an estimated $5.55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Grand Jean Capital Management opened a new position in Walt Disney worth $7.21M.

  • Grand Jean Capital Management's largest Q4 2022 buy was Walt Disney: 82,963 shares worth $7.21M.
  • Grand Jean Capital Management added most to Thermo Fisher Scientific in Q4 2022, an estimated $796K increase.
  • Grand Jean Capital Management's biggest Q4 2022 reduction was Amazon, cutting an estimated $6.36M.
  • Grand Jean Capital Management fully exited Advance Auto Parts in Q4 2022, selling an estimated $5.55M.
  • Grand Jean Capital Management's ten largest holdings make up 67% of its $222M portfolio in Q4 2022.
  • Grand Jean Capital Management opened 4 new positions and closed 1 in Q4 2022.
  • Grand Jean Capital Management's portfolio value fell 1.7% quarter-over-quarter to $222M.

Based on Grand Jean Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.