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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
+15.48%
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
+$11.8M
Cap. Flow
-$24M
Cap. Flow %
-9.2%
Top 10 Hldgs %
57.29%
Holding
36
New
2
Increased
6
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$10.7M
2
BX icon
Blackstone
BX
+$653K
3
CMCSA icon
Comcast
CMCSA
+$334K
4
SBUX icon
Starbucks
SBUX
+$192K
5
EPD icon
Enterprise Products Partners
EPD
+$9.64K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.36M
2
AMZN icon
Amazon
AMZN
+$4.35M
3
CHTR icon
Charter Communications
CHTR
+$4.3M
4
NVDA icon
NVIDIA
NVDA
+$3.95M
5
PYPL icon
PayPal
PYPL
+$3.95M

Sector Composition

Rank Sector Weight
1 Financials 26.25%
2 Technology 19.8%
3 Communication Services 17.91%
4 Consumer Discretionary 11.34%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.12T
$22.5M 8.62%
105,441
-246
-0.2% -$50.3K
CCK icon
2
Crown Holdings
CCK
$13.1B
$16.1M 6.16%
208,821
+60
+0% +$4.39K
CHTR icon
3
Charter Communications
CHTR
$18.3B
$15.6M 5.98%
24,966
-7,295
-23% -$4.3M
TMO icon
4
Thermo Fisher Scientific
TMO
$217B
$15.2M 5.84%
34,483
-3
-0% -$1.24K
MSFT icon
5
Microsoft
MSFT
$3.72T
$14.8M 5.69%
70,421
-1,821
-3% -$382K
AAPL icon
6
Apple
AAPL
$4.56T
$13.9M 5.34%
120,120
-85,776
-42% -$9.36M
V icon
7
Visa
V
$676B
$13.6M 5.23%
68,154
-46
-0.1% -$9.19K
AMZN icon
8
Amazon
AMZN
$2.97T
$13.3M 5.1%
84,440
-27,600
-25% -$4.35M
UNP icon
9
Union Pacific
UNP
$175B
$12.2M 4.68%
61,986
-41
-0.1% -$7.62K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$12.1M 4.64%
46,155
+14
+0% +$3.61K
PYPL icon
11
PayPal
PYPL
$50.4B
$11.3M 4.34%
57,395
-20,949
-27% -$3.95M
AMT icon
12
American Tower
AMT
$80.7B
$11.3M 4.33%
46,715
+12
+0% +$3.04K
KO icon
13
Coca-Cola
KO
$375B
$11M 4.22%
+222,621
New +$10.7M
BX icon
14
Blackstone
BX
$110B
$10M 3.84%
191,856
+12,200
+7% +$653K
NVDA icon
15
NVIDIA
NVDA
$5.38T
$10M 3.84%
739,400
-339,280
-31% -$3.95M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.33T
$9.83M 3.77%
133,780
-30,020
-18% -$2.29M
PEP icon
17
PepsiCo
PEP
$190B
$8.92M 3.42%
64,336
-250
-0.4% -$34K
CMCSA icon
18
Comcast
CMCSA
$90.3B
$8.89M 3.41%
192,272
+7,688
+4% +$334K
TRUP icon
19
Trupanion
TRUP
$1.18B
$6.83M 2.62%
86,601
-59,349
-41% -$3.56M
ADBE icon
20
Adobe
ADBE
$106B
$6.46M 2.48%
13,169
-6,131
-32% -$2.85M
SHOP icon
21
Shopify
SHOP
$193B
$5.01M 1.92%
48,960
-4,580
-9% -$455K
KKR icon
22
KKR & Co
KKR
$92.6B
$3.2M 1.23%
93,100
-250
-0.3% -$8.74K
PG icon
23
Procter & Gamble
PG
$339B
$2.33M 0.89%
16,735
– –
EPD icon
24
Enterprise Products Partners
EPD
$82.5B
$1.21M 0.46%
76,529
+550
+0.7% +$9.64K
ACN icon
25
Accenture
ACN
$107B
$1.03M 0.4%
4,575
-25
-0.5% -$5.73K
1
2

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Grand Jean Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Grand Jean Capital Management held 36 positions worth $261M, up 4.8% from $249M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Grand Jean Capital Management withdrew a net $24M in Q3 2020, closing 1 position and reducing 18 holdings. Its most notable exit was Discovery, Inc. Series C Common Stock, an estimated $314K position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Grand Jean Capital Management opened a new position in Coca-Cola worth $11M.

  • Grand Jean Capital Management's largest Q3 2020 buy was Coca-Cola: 222,621 shares worth $11M.
  • Grand Jean Capital Management added most to Blackstone in Q3 2020, an estimated $653K increase.
  • Grand Jean Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $9.36M.
  • Grand Jean Capital Management fully exited Discovery, Inc. Series C Common Stock in Q3 2020, selling an estimated $314K.
  • Grand Jean Capital Management's ten largest holdings make up 57% of its $261M portfolio in Q3 2020.
  • Grand Jean Capital Management opened 2 new positions and closed 1 in Q3 2020.
  • Grand Jean Capital Management's portfolio value rose 4.8% quarter-over-quarter to $261M.

Based on Grand Jean Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.