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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
+1.39%
1 Year Est. Return
+16.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$1.61M
Cap. Flow
+$156K
Cap. Flow %
0.1%
Top 10 Hldgs %
25.61%
Holding
118
New
12
Increased
25
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$2.09M
2
MGA icon
Magna International
MGA
+$829K
3
RRC icon
Range Resources
RRC
+$807K
4
ADI icon
Analog Devices
ADI
+$791K
5
FL
Foot Locker
FL
+$764K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$1.93M
2
TGT icon
Target
TGT
+$1.2M
3
PM icon
Philip Morris
PM
+$1.1M
4
BA icon
Boeing
BA
+$968K
5
AAPL icon
Apple
AAPL
+$776K

Sector Composition

Rank Sector Weight
1 Healthcare 20.37%
2 Financials 16.34%
3 Technology 15.31%
4 Consumer Discretionary 9.68%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
26
DELISTED
Foot Locker
FL
$2.72M 1.76%
55,150
+11,775
+27% +$764K
HBI
27
DELISTED
Hanesbrands
HBI
$2.69M 1.74%
116,000
+18,000
+18% +$388K
TEVA icon
28
Teva Pharmaceuticals
TEVA
$35.9B
$2.64M 1.71%
79,513
+15,913
+25% +$493K
CELG
29
DELISTED
Celgene Corp
CELG
$2.6M 1.68%
20,000
-1,000
-5% -$123K
COST icon
30
Costco
COST
$415B
$2.51M 1.63%
15,710
-50
-0.3% -$8.62K
BLK icon
31
Blackrock
BLK
$164B
$2.49M 1.61%
5,890
– –
INTC icon
32
Intel
INTC
$466B
$2.48M 1.6%
73,550
+400
+0.5% +$14.3K
HON icon
33
Honeywell
HON
$77.1B
$2.42M 1.57%
20,092
– –
ACC
34
DELISTED
American Campus Communities, Inc.
ACC
$2.38M 1.54%
50,175
+6,650
+15% +$316K
AIG icon
35
American International
AIG
$41.9B
$2.38M 1.54%
38,000
– –
WMT icon
36
Walmart Inc
WMT
$871B
$2.36M 1.53%
93,600
– –
KEY icon
37
KeyCorp
KEY
$24.3B
$2.33M 1.51%
124,400
+21,900
+21% +$396K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.9T
$2M 1.29%
44,000
– –
SJM icon
39
J.M. Smucker
SJM
$12.6B
$1.96M 1.27%
+16,510
New +$2.09M
GM icon
40
General Motors
GM
$74.7B
$1.83M 1.18%
52,400
– –
AMAT icon
41
Applied Materials
AMAT
$426B
$1.8M 1.16%
43,500
– –
HAL icon
42
Halliburton
HAL
$27.9B
$1.75M 1.14%
41,200
+4,675
+13% +$215K
BP icon
43
BP
BP
$113B
$1.65M 1.07%
53,781
-1,069
-2% -$33.3K
ETP
44
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.57M 1.02%
77,000
+18,000
+31% +$401K
RRC icon
45
Range Resources
RRC
$9.11B
$1.55M 1%
67,000
+32,000
+91% +$807K
NDAQ icon
46
Nasdaq
NDAQ
$51.5B
$1.51M 0.98%
63,405
– –
VLO icon
47
Valero Energy
VLO
$89.8B
$1.35M 0.87%
20,000
+3,000
+18% +$195K
JNJ icon
48
Johnson & Johnson
JNJ
$635B
$1.33M 0.86%
10,060
– –
PG icon
49
Procter & Gamble
PG
$343B
$1.29M 0.84%
14,845
– –
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$1.25M 0.81%
8,270
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Blue Granite Capital held 118 positions worth $154M, up 1.1% from $153M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Blue Granite Capital's Q2 2017 filing shows 12 new, 25 increased, 28 reduced and 5 closed positions. Its largest new stake was J.M. Smucker: 16,510 shares worth $1.96M. The largest sale was Unilever, an estimated $1.93M.

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

  • Blue Granite Capital's largest Q2 2017 buy was J.M. Smucker: 16,510 shares worth $1.96M.
  • Blue Granite Capital added most to Range Resources in Q2 2017, an estimated $807K increase.
  • Blue Granite Capital's biggest Q2 2017 reduction was Unilever, cutting an estimated $1.93M.
  • Blue Granite Capital fully exited ODP in Q2 2017, selling an estimated $583K.
  • Blue Granite Capital's ten largest holdings make up 26% of its $154M portfolio in Q2 2017.
  • Blue Granite Capital opened 12 new positions and closed 5 in Q2 2017.
  • Blue Granite Capital's portfolio value rose 1.1% quarter-over-quarter to $154M.

Based on Blue Granite Capital's 13F filing for Q2 2017, filed 17 Jul 2017.