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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
+3.54%
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
$238M
AUM Growth
-$8.84M
Cap. Flow
-$14.4M
Cap. Flow %
-6.04%
Top 10 Hldgs %
63.66%
Holding
38
New
3
Increased
5
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$9.12M
2
JPM icon
JPMorgan Chase
JPM
+$7.26M
3
ACN icon
Accenture
ACN
+$2.8M
4
CODI icon
Compass Diversified
CODI
+$1.96M
5
EMR icon
Emerson Electric
EMR
+$286K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$10.3M
2
EPD icon
Enterprise Products Partners
EPD
+$6.12M
3
V icon
Visa
V
+$4.89M
4
CHTR icon
Charter Communications
CHTR
+$4.36M
5
BX icon
Blackstone
BX
+$3.7M

Sector Composition

Rank Sector Weight
1 Financials 31.97%
2 Communication Services 26.07%
3 Technology 16.55%
4 Real Estate 6.77%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.4T
$22.8M 9.58%
312,920
-9,900
-3% -$586K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.12T
$21.8M 9.14%
104,569
-130
-0.1% -$26.8K
CMCSA icon
3
Comcast
CMCSA
$87.8B
$16.3M 6.86%
362,096
-2,055
-0.6% -$91K
BX icon
4
Blackstone
BX
$109B
$15.5M 6.52%
317,443
-75,904
-19% -$3.7M
CHTR icon
5
Charter Communications
CHTR
$18.3B
$13.5M 5.67%
32,726
-10,802
-25% -$4.36M
TMO icon
6
Thermo Fisher Scientific
TMO
$214B
$13.4M 5.62%
45,878
-9,683
-17% -$2.77M
MSFT icon
7
Microsoft
MSFT
$3.62T
$12.9M 5.43%
92,863
-15,613
-14% -$2.15M
V icon
8
Visa
V
$688B
$12.2M 5.14%
71,142
-27,474
-28% -$4.89M
JPM icon
9
JPMorgan Chase
JPM
$955B
$11.7M 4.92%
99,372
+64,149
+182% +$7.26M
AAPL icon
10
Apple
AAPL
$4.54T
$11.4M 4.79%
203,424
-556
-0.3% -$29.1K
AMT icon
11
American Tower
AMT
$78.3B
$10.7M 4.5%
48,414
+75
+0.2% +$16.4K
META icon
12
Meta Platforms (Facebook)
META
$1.5T
$9.44M 3.97%
52,982
-2,031
-4% -$386K
EPD icon
13
Enterprise Products Partners
EPD
$81.6B
$9.34M 3.93%
326,835
-210,119
-39% -$6.12M
PEP icon
14
PepsiCo
PEP
$189B
$9.03M 3.8%
65,863
-400
-0.6% -$53.1K
ADBE icon
15
Adobe
ADBE
$103B
$8.63M 3.63%
+31,241
New +$9.12M
CCK icon
16
Crown Holdings
CCK
$13.3B
$6.23M 2.62%
94,330
– –
HHH icon
17
Howard Hughes
HHH
$3.92B
$5.18M 2.18%
41,960
-157
-0.4% -$19.4K
WFC icon
18
Wells Fargo
WFC
$270B
$3.98M 1.67%
78,979
+1
+0% +$47
ACN icon
19
Accenture
ACN
$104B
$3.66M 1.54%
19,028
+14,472
+318% +$2.8M
GS icon
20
Goldman Sachs
GS
$313B
$3.6M 1.51%
17,377
-255
-1% -$53.3K
TRUP icon
21
Trupanion
TRUP
$1.06B
$3.13M 1.32%
123,297
– –
KKR icon
22
KKR & Co
KKR
$94.9B
$2.99M 1.26%
111,480
+950
+0.9% +$25.1K
SHOP icon
23
Shopify
SHOP
$187B
$2.4M 1.01%
77,120
– –
CODI icon
24
Compass Diversified
CODI
$816M
$2.03M 0.85%
+102,800
New +$1.96M
PG icon
25
Procter & Gamble
PG
$342B
$1.31M 0.55%
10,550
– –
1
2

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Grand Jean Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Grand Jean Capital Management held 38 positions worth $238M, down 3.6% from $247M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Grand Jean Capital Management withdrew a net $14.4M in Q3 2019, closing 3 positions and reducing 15 holdings. Its most notable exit was SLB Ltd, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Grand Jean Capital Management opened a new position in Adobe worth $8.63M.

  • Grand Jean Capital Management's largest Q3 2019 buy was Adobe: 31,241 shares worth $8.63M.
  • Grand Jean Capital Management added most to JPMorgan Chase in Q3 2019, an estimated $7.26M increase.
  • Grand Jean Capital Management's biggest Q3 2019 reduction was Enterprise Products Partners, cutting an estimated $6.12M.
  • Grand Jean Capital Management fully exited SLB Ltd in Q3 2019, selling an estimated $10.3M.
  • Grand Jean Capital Management's ten largest holdings make up 64% of its $238M portfolio in Q3 2019.
  • Grand Jean Capital Management opened 3 new positions and closed 3 in Q3 2019.
  • Grand Jean Capital Management's portfolio value fell 3.6% quarter-over-quarter to $238M.

Based on Grand Jean Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.