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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
+5.63%
1 Year Est. Return
+16.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$12.2M
Cap. Flow
+$4.87M
Cap. Flow %
3.19%
Top 10 Hldgs %
26.73%
Holding
110
New
5
Increased
20
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.37M
2
HBI
Hanesbrands
HBI
+$1.34M
3
RRC icon
Range Resources
RRC
+$1.08M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.01M
5
BP icon
BP
BP
+$785K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$1.9M
2
SWKS icon
Skyworks Solutions
SWKS
+$1.71M
3
SYNA icon
Synaptics
SYNA
+$1.47M
4
CG icon
Carlyle Group
CG
+$1.28M
5
BA icon
Boeing
BA
+$392K

Sector Composition

Rank Sector Weight
1 Healthcare 20.6%
2 Financials 15.79%
3 Technology 15.18%
4 Consumer Staples 10.44%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$415B
$2.64M 1.73%
15,760
– –
INTC icon
27
Intel
INTC
$466B
$2.64M 1.73%
73,150
+15,050
+26% +$545K
CELG
28
DELISTED
Celgene Corp
CELG
$2.61M 1.71%
21,000
– –
BNY
29
Bank of New York Mellon
BNY
$108B
$2.58M 1.69%
54,625
+5,000
+10% +$234K
AIG icon
30
American International
AIG
$41.9B
$2.37M 1.55%
38,000
+4,000
+12% +$257K
UL icon
31
Unilever
UL
$131B
$2.34M 1.53%
42,089
+5,333
+15% +$270K
HON icon
32
Honeywell
HON
$77.1B
$2.27M 1.48%
20,092
– –
BLK icon
33
Blackrock
BLK
$164B
$2.26M 1.48%
5,890
– –
WMT icon
34
Walmart Inc
WMT
$871B
$2.25M 1.47%
93,600
+12,000
+15% +$276K
ACC
35
DELISTED
American Campus Communities, Inc.
ACC
$2.07M 1.35%
43,525
+12,500
+40% +$611K
TEVA icon
36
Teva Pharmaceuticals
TEVA
$35.9B
$2.04M 1.34%
63,600
+10,100
+19% +$345K
HBI
37
DELISTED
Hanesbrands
HBI
$2.03M 1.33%
98,000
+63,000
+180% +$1.34M
GM icon
38
General Motors
GM
$74.7B
$1.85M 1.21%
52,400
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.9T
$1.82M 1.19%
44,000
+6,000
+16% +$246K
KEY icon
40
KeyCorp
KEY
$24.3B
$1.82M 1.19%
102,500
– –
HAL icon
41
Halliburton
HAL
$27.9B
$1.8M 1.18%
36,525
– –
AMAT icon
42
Applied Materials
AMAT
$426B
$1.69M 1.11%
43,500
– –
BP icon
43
BP
BP
$113B
$1.65M 1.08%
54,850
+25,808
+89% +$785K
NDAQ icon
44
Nasdaq
NDAQ
$51.5B
$1.47M 0.96%
63,405
-75
-0.1% -$1.74K
ETP
45
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.44M 0.94%
59,000
– –
PG icon
46
Procter & Gamble
PG
$343B
$1.33M 0.87%
14,845
– –
JNJ icon
47
Johnson & Johnson
JNJ
$635B
$1.25M 0.82%
10,060
– –
TGT icon
48
Target
TGT
$62.1B
$1.21M 0.79%
+22,000
New +$1.37M
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$1.18M 0.77%
8,270
– –
PM icon
50
Philip Morris
PM
$301B
$1.17M 0.76%
10,325
– –
1
2
3 4 5

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MCM
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TCM
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WI
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BGMBH
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W
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Blue Granite Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Blue Granite Capital held 110 positions worth $153M, up 8.7% from $141M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Blue Granite Capital deployed $4.87M of net new capital in Q1 2017, opening 5 new positions and adding to 20 existing holdings. Its largest new stake was Target: 22,000 shares worth $1.21M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was MetLife, an estimated $1.9M trimmed.

  • Blue Granite Capital's largest Q1 2017 buy was Target: 22,000 shares worth $1.21M.
  • Blue Granite Capital added most to Hanesbrands in Q1 2017, an estimated $1.34M increase.
  • Blue Granite Capital's biggest Q1 2017 reduction was MetLife, cutting an estimated $1.9M.
  • Blue Granite Capital fully exited Skyworks Solutions in Q1 2017, selling an estimated $1.71M.
  • Blue Granite Capital's ten largest holdings make up 27% of its $153M portfolio in Q1 2017.
  • Blue Granite Capital opened 5 new positions and closed 4 in Q1 2017.
  • Blue Granite Capital's portfolio value rose 8.7% quarter-over-quarter to $153M.

Based on Blue Granite Capital's 13F filing for Q1 2017, filed 5 May 2017.