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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
Avg Time Held
13.6 quarters
Top 10 Avg Time Held
6.3 quarters
Top 20 Avg Time Held
14.8 quarters

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 Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$27.3M 6.79%
91,376
+2,692
+3% +$771K
2013 Q2
34 quarters
AAPL icon
2
Apple
AAPL
$4.97T
$26.2M 6.51%
147,559
+19,928
+16% +$3.15M
2013 Q2
34 quarters
TMO icon
3
Thermo Fisher Scientific
TMO
$241B
$23.6M 5.88%
35,437
+1,573
+5% +$982K
2015 Q3
25 quarters
JPM icon
4
JPMorgan Chase
JPM
$881B
$23.2M 5.77%
146,524
+1,655
+1% +$272K
2020 Q4
4 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$20.1M 4.99%
138,840
+1,920
+1% +$277K
2013 Q2
34 quarters
BX icon
6
Blackstone
BX
$84.6B
$18.8M 4.68%
145,353
-17,610
-11% -$2.35M
2013 Q4
32 quarters
MSFT icon
7
Microsoft
MSFT
$3.88T
$18.4M 4.57%
54,604
+1,352
+3% +$438K
2014 Q3
29 quarters
AMZN icon
8
Amazon
AMZN
$2.74T
$18.3M 4.54%
109,480
+860
+0.8% +$147K
2020 Q1
7 quarters
MS icon
9
Morgan Stanley
MS
$294B
$18M 4.46%
182,874
-12,319
-6% -$1.23M
2019 Q1
11 quarters
AAP icon
10
Advance Auto Parts
AAP
$2.56B
$15.9M 3.95%
66,203
+2,719
+4% +$621K
2021 Q1
3 quarters
V icon
11
Visa
V
$704B
$15.8M 3.92%
72,826
+531
+0.7% +$114K
2013 Q3
33 quarters
AVTR icon
12
Avantor
AVTR
$10.4B
$15.4M 3.84%
366,286
+4,917
+1% +$194K
2020 Q4
4 quarters
CCK icon
13
Crown Holdings
CCK
$11.8B
$14.8M 3.67%
133,437
-896
-0.7% -$95.2K
2013 Q2
34 quarters
UNP icon
14
Union Pacific
UNP
$165B
$14.7M 3.65%
58,275
-37,646
-39% -$8.92M
2020 Q1
7 quarters
CHTR icon
15
Charter Communications
CHTR
$12.6B
$13.9M 3.46%
21,374
+317
+2% +$216K
2016 Q4
20 quarters
CMCSA icon
16
Comcast
CMCSA
$75.3B
$11.7M 2.91%
232,501
-106,016
-31% -$5.53M
2016 Q1
23 quarters
KO icon
17
Coca-Cola
KO
$378B
$11.6M 2.89%
196,355
-250
-0.1% -$13.9K
2020 Q3
5 quarters
META icon
18
Meta Platforms (Facebook)
META
$1.84T
$10.9M 2.71%
32,368
-8,134
-20% -$2.7M
2013 Q4
32 quarters
PEP icon
19
PepsiCo
PEP
$175B
$9.68M 2.41%
55,725
+300
+0.5% +$49K
2013 Q2
34 quarters
SHOP icon
20
Shopify
SHOP
$212B
$9.13M 2.27%
66,300
+18,470
+39% +$2.7M
2017 Q3
17 quarters
AMT icon
21
American Tower
AMT
$77.7B
$8.65M 2.15%
29,565
-16,781
-36% -$4.58M
2013 Q4
32 quarters
NVDA icon
22
NVIDIA
NVDA
$5.57T
$8.03M 2%
273,180
-287,580
-51% -$7.91M
2020 Q2
6 quarters
ADBE icon
23
Adobe
ADBE
$95.8B
$7.83M 1.95%
13,816
-1,098
-7% -$686K
2019 Q3
9 quarters
KKR icon
24
KKR & Co
KKR
$80.4B
$6.49M 1.61%
87,139
-10,974
-11% -$810K
2019 Q2
10 quarters
COTY icon
25
Coty
COTY
$2.46B
$4.88M 1.21%
+464,765
New +$4.36M
2021 Q4
0 quarters
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.