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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
+4.49%
1 Year Est. Return
+16.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
98.14%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$4.28M |
| 2 |
CVS Health
CVS
|
+$4.07M |
| 3 |
Boeing
BA
|
+$3.77M |
| 4 |
Cisco
CSCO
|
+$3.61M |
| 5 |
Pfizer
PFE
|
+$3.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.27% |
| 2 | Financials | 18.54% |
| 3 | Technology | 16.01% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$331B
| $2.38M | 1.69% |
+62,000
| New | +$2.43M |
|
|
BNY
27
Bank of New York Mellon
BNY
$108B
| $2.35M | 1.67% |
+49,625
| New | +$2.24M |
|
28
Blackrock
BLK
$164B
| $2.24M | 1.59% |
+5,890
| New | +$2.16M |
|
29
American International
AIG
$41.9B
| $2.22M | 1.58% |
+34,000
| New | +$2.14M |
|
30
Vodafone
VOD
$34.9B
| $2.17M | 1.54% |
+88,831
| New | +$2.34M |
|
31
Intel
INTC
$466B
| $2.11M | 1.5% |
+58,100
| New | +$2.08M |
|
32
Honeywell
HON
$77.1B
| $2.1M | 1.49% |
+20,092
| New | +$2.04M |
|
33
Halliburton
HAL
$27.9B
| $1.98M | 1.4% |
+36,525
| New | +$1.82M |
|
34
MetLife
MET
$61B
| $1.96M | 1.39% |
+40,729
| New | +$1.87M |
|
35
Teva Pharmaceuticals
TEVA
$35.9B
| $1.94M | 1.38% |
+53,500
| New | +$2.14M |
|
36
Walmart Inc
WMT
$871B
| $1.88M | 1.34% |
+81,600
| New | +$1.9M |
|
37
KeyCorp
KEY
$24.3B
| $1.87M | 1.33% |
+102,500
| New | +$1.62M |
|
38
General Motors
GM
$74.7B
| $1.83M | 1.3% |
+52,400
| New | +$1.76M |
|
39
Skyworks Solutions
SWKS
$9.06B
| $1.71M | 1.21% |
+22,845
| New | +$1.76M |
|
40
Unilever
UL
$131B
| $1.68M | 1.2% |
+36,756
| New | +$1.71M |
|
41
Carlyle Group
CG
$16.3B
| $1.64M | 1.16% |
+107,275
| New | +$1.66M |
|
|
ACC
42
DELISTED
American Campus Communities, Inc.
ACC
| $1.54M | 1.1% |
+31,025
| New | +$1.5M |
|
43
Synaptics
SYNA
$4.41B
| $1.47M | 1.05% |
+27,459
| New | +$1.59M |
|
44
Alphabet (Google) Class C
GOOG
$3.9T
| $1.47M | 1.04% |
+38,000
| New | +$1.48M |
|
45
Nasdaq
NDAQ
$51.5B
| $1.42M | 1.01% |
+63,480
| New | +$1.4M |
|
|
ETP
46
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.42M | 1.01% |
+59,000
| New | +$1.49M |
|
47
Applied Materials
AMAT
$426B
| $1.4M | 1% |
+43,500
| New | +$1.32M |
|
48
Procter & Gamble
PG
$343B
| $1.25M | 0.89% |
+14,845
| New | +$1.27M |
|
49
Johnson & Johnson
JNJ
$635B
| $1.16M | 0.82% |
+10,060
| New | +$1.16M |
|
|
RTN
50
DELISTED
Raytheon Company
RTN
| $1.04M | 0.74% |
+7,335
| New | +$1.04M |
|
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Blue Granite Capital's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Blue Granite Capital, which disclosed 105 positions worth $141M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Bank of America: 222,350 shares worth $4.91M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, followed by Financials and Technology.
- Blue Granite Capital's largest Q4 2016 buy was Bank of America: 222,350 shares worth $4.91M.
- Blue Granite Capital's ten largest holdings make up 27% of its $141M portfolio in Q4 2016.
- Blue Granite Capital disclosed 105 positions in Q4 2016, its first 13F filing on record.
Based on Blue Granite Capital's 13F filing for Q4 2016, filed 2 Feb 2017.