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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
-13.97%
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
$183M
AUM Growth
-$78.4M
Cap. Flow
-$39.7M
Cap. Flow %
-21.73%
Top 10 Hldgs %
66.08%
Holding
40
New
3
Increased
3
Reduced
19
Closed
8
Avg Time Held
15.8 quarters
Top 10 Avg Time Held
10.2 quarters
Top 20 Avg Time Held
12.4 quarters

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.1M
2
UNP icon
Union Pacific
UNP
+$10.3M
3
MSFT icon
Microsoft
MSFT
+$369K
4
EMR icon
Emerson Electric
EMR
+$300K
5
ADBE icon
Adobe
ADBE
+$10.3K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.7M
2
GS icon
Goldman Sachs
GS
+$11.4M
3
EPD icon
Enterprise Products Partners
EPD
+$6.09M
4
BX icon
Blackstone
BX
+$6.06M
5
HHH icon
Howard Hughes
HHH
+$5.82M

Sector Composition

Rank Sector Weight
1 Financials 28.61%
2 Communication Services 22.64%
3 Technology 17.68%
4 Consumer Discretionary 9.07%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$19M 10.37%
103,691
-656
-0.6% -$139K
2013 Q2
27 quarters
MSFT icon
2
Microsoft
MSFT
$3.88T
$15.1M 8.27%
95,922
+2,241
+2% +$369K
2014 Q3
22 quarters
CHTR icon
3
Charter Communications
CHTR
$12.6B
$13.2M 7.24%
30,351
-3,140
-9% -$1.54M
2016 Q4
13 quarters
AAPL icon
4
Apple
AAPL
$4.97T
$12.1M 6.64%
191,024
-30,024
-14% -$2.21M
2013 Q2
27 quarters
AMZN icon
5
Amazon
AMZN
$2.74T
$11.2M 6.1%
+114,440
New +$11.1M
2020 Q1
0 quarters
V icon
6
Visa
V
$704B
$11M 6.01%
68,151
-5,064
-7% -$954K
2013 Q3
26 quarters
AMT icon
7
American Tower
AMT
$77.7B
$10.2M 5.56%
46,711
-1,703
-4% -$396K
2013 Q4
25 quarters
TMO icon
8
Thermo Fisher Scientific
TMO
$241B
$9.81M 5.37%
34,603
-11,275
-25% -$3.56M
2015 Q3
18 quarters
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$9.76M 5.34%
167,920
-172,160
-51% -$11.7M
2013 Q2
27 quarters
BX icon
10
Blackstone
BX
$84.6B
$9.48M 5.18%
207,956
-109,487
-34% -$6.06M
2013 Q4
25 quarters
CMCSA icon
11
Comcast
CMCSA
$75.3B
$9.36M 5.12%
272,115
-14,122
-5% -$596K
2016 Q1
16 quarters
UNP icon
12
Union Pacific
UNP
$165B
$8.8M 4.81%
+62,412
New +$10.3M
2020 Q1
0 quarters
META icon
13
Meta Platforms (Facebook)
META
$1.84T
$8.74M 4.78%
52,409
-407
-0.8% -$79.7K
2013 Q4
25 quarters
PEP icon
14
PepsiCo
PEP
$175B
$7.81M 4.27%
64,997
-753
-1% -$102K
2013 Q2
27 quarters
JPM icon
15
JPMorgan Chase
JPM
$881B
$6.38M 3.49%
70,808
-29,319
-29% -$3.56M
2016 Q2
15 quarters
CCK icon
16
Crown Holdings
CCK
$11.8B
$5.43M 2.97%
93,483
-390
-0.4% -$27.1K
2013 Q2
27 quarters
SHOP icon
17
Shopify
SHOP
$212B
$3.21M 1.76%
77,120
– –
2017 Q3
10 quarters
TRUP icon
18
Trupanion
TRUP
$1.13B
$3.12M 1.71%
119,895
-2,351
-2% -$73.5K
2015 Q1
20 quarters
KKR icon
19
KKR & Co
KKR
$80.4B
$2.14M 1.17%
91,030
-20,200
-18% -$580K
2019 Q2
3 quarters
PG icon
20
Procter & Gamble
PG
$350B
$1.16M 0.64%
10,550
– –
2013 Q2
27 quarters
EPD icon
21
Enterprise Products Partners
EPD
$79.4B
$1.05M 0.58%
73,729
-262,371
-78% -$6.09M
2016 Q2
15 quarters
ADBE icon
22
Adobe
ADBE
$95.8B
$756K 0.41%
2,377
+30
+1% +$10.3K
2019 Q3
2 quarters
ACN icon
23
Accenture
ACN
$128B
$751K 0.41%
4,600
+50
+1% +$9.63K
2017 Q1
12 quarters
MS icon
24
Morgan Stanley
MS
$294B
$668K 0.37%
19,635
– –
2019 Q1
4 quarters
WFC icon
25
Wells Fargo
WFC
$248B
$601K 0.33%
20,950
-57,560
-73% -$2.45M
2013 Q2
27 quarters
1
2

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Grand Jean Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Grand Jean Capital Management held 40 positions worth $183M, down 30% from $261M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Grand Jean Capital Management withdrew a net $39.7M in Q1 2020, closing 8 positions and reducing 19 holdings. Its most notable exit was Goldman Sachs, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 36% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Grand Jean Capital Management opened a new position in Amazon worth $11.2M.

  • Grand Jean Capital Management's largest Q1 2020 buy was Amazon: 114,440 shares worth $11.2M.
  • Grand Jean Capital Management added most to Microsoft in Q1 2020, an estimated $369K increase.
  • Grand Jean Capital Management's biggest Q1 2020 reduction was Alphabet (Google) Class C, cutting an estimated $11.7M.
  • Grand Jean Capital Management fully exited Goldman Sachs in Q1 2020, selling an estimated $11.4M.
  • Grand Jean Capital Management's ten largest holdings make up 66% of its $183M portfolio in Q1 2020.
  • Grand Jean Capital Management opened 3 new positions and closed 8 in Q1 2020.
  • Grand Jean Capital Management's portfolio value fell 30% quarter-over-quarter to $183M.

Based on Grand Jean Capital Management's 13F filing for Q1 2020, filed 14 May 2020.