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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
NFLX icon
51
Netflix
NFLX
$311B
$245K 0.06%
4,060
– –
NOVT icon
52
Novanta
NOVT
$6.34B
$212K 0.05%
+1,200
New +$200K
LXP icon
53
LXP Industrial Trust
LXP
$3.58B
– –
-3,558
Closed -$227K
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.