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BGC

Blue Granite Capital Portfolio holdings

AUM $136M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
+5.49%
1 Year Est. Return
+16.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$8.62M
Cap. Flow
-$15.7M
Cap. Flow %
-11.52%
Top 10 Hldgs %
72.62%
Holding
145
New
11
Increased
9
Reduced
67
Closed
40

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.7M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.32M
4
VHT icon
Vanguard Health Care ETF
VHT
+$5.74M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.33M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$3.31M
2
DIS icon
Walt Disney
DIS
+$2.86M
3
KR icon
Kroger
KR
+$2.79M
4
AAPL icon
Apple
AAPL
+$2.61M
5
ORCL icon
Oracle
ORCL
+$2.35M

Sector Composition

1 Consumer Staples 3.83%
2 Healthcare 3.7%
3 Financials 3.43%
4 Technology 2.95%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
26
Halliburton
HAL
$29.4B
$669K 0.49%
13,705
-7,424
-35% -$327K
MRK icon
27
Merck
MRK
$315B
$669K 0.49%
12,445
-15,893
-56% -$881K
PFE icon
28
Pfizer
PFE
$143B
$658K 0.48%
19,204
-36,169
-65% -$1.23M
WMT icon
29
Walmart Inc
WMT
$909B
$645K 0.47%
16,860
-45,225
-73% -$1.38M
ABBV icon
30
AbbVie
ABBV
$450B
$634K 0.47%
6,585
-13,901
-68% -$1.31M
CVS icon
31
CVS Health
CVS
$137B
$632K 0.46%
8,665
-13,326
-61% -$969K
MSFT icon
32
Microsoft
MSFT
$2.93T
$620K 0.45%
7,275
-40,365
-85% -$3.31M
GILD icon
33
Gilead Sciences
GILD
$167B
$615K 0.45%
8,550
-6,456
-43% -$490K
BP icon
34
BP
BP
$108B
$603K 0.44%
15,720
-24,445
-61% -$886K
AMZN icon
35
Amazon
AMZN
$2.66T
$587K 0.43%
10,000
-16,680
-63% -$918K
KEY icon
36
KeyCorp
KEY
$25.4B
$583K 0.43%
28,950
-94,656
-77% -$1.79M
ABT icon
37
Abbott
ABT
$175B
$581K 0.43%
10,210
-23,026
-69% -$1.28M
MBB icon
38
iShares MBS ETF
MBB
$39.3B
$571K 0.42%
5,355
-300
-5% -$32K
COST icon
39
Costco
COST
$417B
$565K 0.41%
3,005
-7,301
-71% -$1.26M
ETN icon
40
Eaton
ETN
$155B
$563K 0.41%
7,075
-28,555
-80% -$2.22M
GE icon
41
GE Aerospace
GE
$364B
$561K 0.41%
6,708
-8,590
-56% -$820K
VOD icon
42
Vodafone
VOD
$36.2B
$554K 0.41%
17,290
-52,675
-75% -$1.58M
QCOM icon
43
Qualcomm
QCOM
$181B
$543K 0.4%
8,500
-8,137
-49% -$493K
BA icon
44
Boeing
BA
$169B
$536K 0.39%
1,825
-8,630
-83% -$2.34M
MA icon
45
Mastercard
MA
$480B
$503K 0.37%
3,315
-5,131
-61% -$763K
RRC icon
46
Range Resources
RRC
$8.66B
$495K 0.36%
29,001
-17,147
-37% -$308K
ACC
47
DELISTED
American Campus Communities, Inc.
ACC
$484K 0.36%
11,875
-15,934
-57% -$681K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$81.9B
$482K 0.35%
3,875
+2,300
+146% +$279K
GXC icon
49
State Street SPDR S&P China ETF
GXC
$442M
$477K 0.35%
4,465
-60
-1% -$6.4K
ORCL icon
50
Oracle
ORCL
$364B
$468K 0.34%
9,830
-47,985
-83% -$2.35M
1
2
3 4 5

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WI
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Blue Granite Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Blue Granite Capital held 145 positions worth $136M, down 6% from $145M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Blue Granite Capital withdrew a net $15.7M in Q4 2017, closing 40 positions and reducing 67 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $2.11M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 3.8% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Blue Granite Capital opened a new position in Invesco QQQ Trust worth $9.51M.

  • Blue Granite Capital's largest Q4 2017 buy was Invesco QQQ Trust: 61,027 shares worth $9.51M.
  • Blue Granite Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $45.7M increase.
  • Blue Granite Capital's biggest Q4 2017 reduction was Microsoft, cutting an estimated $3.31M.
  • Blue Granite Capital fully exited Alphabet (Google) Class C in Q4 2017, selling an estimated $2.11M.
  • Blue Granite Capital's ten largest holdings make up 73% of its $136M portfolio in Q4 2017.
  • Blue Granite Capital opened 11 new positions and closed 40 in Q4 2017.
  • Blue Granite Capital's portfolio value fell 6% quarter-over-quarter to $136M.

Based on Blue Granite Capital's 13F filing for Q4 2017, filed 14 Feb 2018.