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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
+12.12%
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
$261M
AUM Growth
+$23.4M
Cap. Flow
-$3.06M
Cap. Flow %
-1.17%
Top 10 Hldgs %
65.28%
Holding
38
New
3
Increased
10
Reduced
11
Closed
1
Avg Time Held
14 quarters
Top 10 Avg Time Held
9.9 quarters
Top 20 Avg Time Held
13.4 quarters

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$7.01M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M
3
AAPL icon
Apple
AAPL
+$1.13M
4
HHH icon
Howard Hughes
HHH
+$687K
5
V icon
Visa
V
+$373K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$8.5M
2
CMCSA icon
Comcast
CMCSA
+$3.38M
3
ACN icon
Accenture
ACN
+$2.82M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$491K
5
EMR icon
Emerson Electric
EMR
+$304K

Sector Composition

Rank Sector Weight
1 Financials 35.96%
2 Communication Services 25.72%
3 Technology 13.94%
4 Real Estate 6.57%
5 Healthcare 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$26.4M 10.12%
340,080
+27,160
+9% +$1.75M
2013 Q2
26 quarters
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$23.6M 9.05%
104,347
-222
-0.2% -$48.2K
2013 Q2
26 quarters
BX icon
3
Blackstone
BX
$84.6B
$17.8M 6.8%
317,443
– –
2013 Q4
24 quarters
CHTR icon
4
Charter Communications
CHTR
$12.6B
$16.2M 6.22%
33,491
+765
+2% +$352K
2016 Q4
12 quarters
AAPL icon
5
Apple
AAPL
$4.97T
$16.2M 6.21%
221,048
+17,624
+9% +$1.13M
2013 Q2
26 quarters
TMO icon
6
Thermo Fisher Scientific
TMO
$241B
$14.9M 5.7%
45,878
– –
2015 Q3
17 quarters
MSFT icon
7
Microsoft
MSFT
$3.88T
$14.8M 5.65%
93,681
+818
+0.9% +$120K
2014 Q3
21 quarters
JPM icon
8
JPMorgan Chase
JPM
$881B
$14M 5.34%
100,127
+755
+0.8% +$96.8K
2016 Q2
14 quarters
V icon
9
Visa
V
$704B
$13.8M 5.27%
73,215
+2,073
+3% +$373K
2013 Q3
25 quarters
CMCSA icon
10
Comcast
CMCSA
$75.3B
$12.9M 4.93%
286,237
-75,859
-21% -$3.38M
2016 Q1
15 quarters
GS icon
11
Goldman Sachs
GS
$257B
$11.4M 4.37%
49,698
+32,321
+186% +$7.01M
2013 Q2
26 quarters
AMT icon
12
American Tower
AMT
$77.7B
$11.1M 4.26%
48,414
– –
2013 Q4
24 quarters
META icon
13
Meta Platforms (Facebook)
META
$1.84T
$10.8M 4.15%
52,816
-166
-0.3% -$32.2K
2013 Q4
24 quarters
EPD icon
14
Enterprise Products Partners
EPD
$79.4B
$9.46M 3.62%
336,100
+9,265
+3% +$251K
2016 Q2
14 quarters
PEP icon
15
PepsiCo
PEP
$175B
$8.99M 3.44%
65,750
-113
-0.2% -$15.4K
2013 Q2
26 quarters
CCK icon
16
Crown Holdings
CCK
$11.8B
$6.81M 2.61%
93,873
-457
-0.5% -$32.6K
2013 Q2
26 quarters
HHH icon
17
Howard Hughes
HHH
$4.3B
$5.82M 2.23%
48,149
+6,189
+15% +$687K
2019 Q1
3 quarters
TRUP icon
18
Trupanion
TRUP
$1.13B
$4.58M 1.75%
122,246
-1,051
-0.9% -$30.9K
2015 Q1
19 quarters
WFC icon
19
Wells Fargo
WFC
$248B
$4.22M 1.62%
78,510
-469
-0.6% -$24.6K
2013 Q2
26 quarters
KKR icon
20
KKR & Co
KKR
$80.4B
$3.25M 1.24%
111,230
-250
-0.2% -$7.12K
2019 Q2
2 quarters
SHOP icon
21
Shopify
SHOP
$212B
$3.07M 1.17%
77,120
– –
2017 Q3
9 quarters
CODI icon
22
Compass Diversified
CODI
$822M
$2.61M 1%
105,000
+2,200
+2% +$48.5K
2019 Q3
1 quarter
PG icon
23
Procter & Gamble
PG
$350B
$1.32M 0.5%
10,550
– –
2013 Q2
26 quarters
MS icon
24
Morgan Stanley
MS
$294B
$1M 0.38%
19,635
– –
2019 Q1
3 quarters
ACN icon
25
Accenture
ACN
$128B
$958K 0.37%
4,550
-14,478
-76% -$2.82M
2017 Q1
11 quarters
1
2

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Grand Jean Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Grand Jean Capital Management held 38 positions worth $261M, up 9.8% from $238M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Grand Jean Capital Management's Q4 2019 filing shows 3 new, 10 increased, 11 reduced and 1 closed positions. Its largest new stake was ZENDESK INC: 3,333 shares worth $255K. The largest sale was Adobe, an estimated $8.5M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 32% a quarter earlier, followed by Communication Services and Technology.

  • Grand Jean Capital Management's largest Q4 2019 buy was ZENDESK INC: 3,333 shares worth $255K.
  • Grand Jean Capital Management added most to Goldman Sachs in Q4 2019, an estimated $7.01M increase.
  • Grand Jean Capital Management's biggest Q4 2019 reduction was Adobe, cutting an estimated $8.5M.
  • Grand Jean Capital Management fully exited Emerson Electric in Q4 2019, selling an estimated $304K.
  • Grand Jean Capital Management's ten largest holdings make up 65% of its $261M portfolio in Q4 2019.
  • Grand Jean Capital Management opened 3 new positions and closed 1 in Q4 2019.
  • Grand Jean Capital Management's portfolio value rose 9.8% quarter-over-quarter to $261M.

Based on Grand Jean Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.