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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
+3.06%
1 Year Est. Return
+16.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$9.56M
Cap. Flow
-$13.3M
Cap. Flow %
-9.21%
Top 10 Hldgs %
25.48%
Holding
149
New
36
Increased
27
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.34M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.84M
3
XOM icon
ExxonMobil
XOM
+$1.82M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.7M
5
WFC icon
Wells Fargo
WFC
+$1.54M

Top Sells

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$3.12M
2
HBI
Hanesbrands
HBI
+$2.69M
3
GILD icon
Gilead Sciences
GILD
+$2.58M
4
CVS icon
CVS Health
CVS
+$2.56M
5
ABBV icon
AbbVie
ABBV
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 16.67%
2 Healthcare 14.82%
3 Technology 12.98%
4 Consumer Staples 10.06%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$140B
$1.88M 1.3%
55,373
-70,264
-56% -$2.26M
BLK icon
27
Blackrock
BLK
$164B
$1.85M 1.28%
4,150
-1,740
-30% -$743K
TEVA icon
28
Teva Pharmaceuticals
TEVA
$35.9B
$1.84M 1.27%
104,513
+25,000
+31% +$563K
ABBV icon
29
AbbVie
ABBV
$458B
$1.82M 1.26%
20,486
-31,769
-61% -$2.42M
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.8M 1.24%
14,492
+14,404
+16,368% +$1.7M
HON icon
31
Honeywell
HON
$77.1B
$1.8M 1.24%
14,023
-6,069
-30% -$753K
CVS icon
32
CVS Health
CVS
$137B
$1.78M 1.23%
21,991
-32,304
-59% -$2.56M
GE icon
33
GE Aerospace
GE
$367B
$1.77M 1.22%
15,298
+11,391
+292% +$1.38M
ABT icon
34
Abbott
ABT
$180B
$1.77M 1.22%
33,236
-42,824
-56% -$2.15M
ADI icon
35
Analog Devices
ADI
$181B
$1.75M 1.21%
20,350
+10,400
+105% +$839K
MRK icon
36
Merck
MRK
$324B
$1.73M 1.19%
28,338
-18,434
-39% -$1.12M
COST icon
37
Costco
COST
$415B
$1.69M 1.17%
10,306
-5,404
-34% -$849K
WMT icon
38
Walmart Inc
WMT
$871B
$1.62M 1.12%
62,085
-31,515
-34% -$827K
WFC icon
39
Wells Fargo
WFC
$261B
$1.59M 1.1%
+28,907
New +$1.54M
RTN
40
DELISTED
Raytheon Company
RTN
$1.53M 1.06%
8,178
+843
+11% +$149K
ELV icon
41
Elevance Health
ELV
$81.9B
$1.52M 1.05%
8,022
-6,478
-45% -$1.23M
PG icon
42
Procter & Gamble
PG
$343B
$1.52M 1.05%
16,713
+1,868
+13% +$170K
CELG
43
DELISTED
Celgene Corp
CELG
$1.5M 1.03%
10,262
-9,738
-49% -$1.33M
FLOT icon
44
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.46M 1.01%
28,800
+15,000
+109% +$763K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$1.41M 0.98%
8,270
– –
BP icon
46
BP
BP
$113B
$1.4M 0.96%
40,165
-13,616
-25% -$433K
KO icon
47
Coca-Cola
KO
$354B
$1.37M 0.95%
30,475
+22,150
+266% +$1.01M
SJM icon
48
J.M. Smucker
SJM
$12.6B
$1.36M 0.94%
12,934
-3,576
-22% -$408K
AMZN icon
49
Amazon
AMZN
$2.5T
$1.28M 0.88%
26,680
+16,380
+159% +$805K
CVX icon
50
Chevron
CVX
$388B
$1.25M 0.86%
10,599
+10,349
+4,140% +$1.13M
1
2
3 4 5

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MCM
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WI
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Blue Granite Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Blue Granite Capital held 149 positions worth $145M, down 6.2% from $154M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Blue Granite Capital withdrew a net $13.3M in Q3 2017, closing 15 positions and reducing 55 holdings. Its most notable exit was Hanesbrands, an estimated $2.69M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Blue Granite Capital opened a new position in Berkshire Hathaway Class B worth $1.91M.

  • Blue Granite Capital's largest Q3 2017 buy was Berkshire Hathaway Class B: 10,400 shares worth $1.91M.
  • Blue Granite Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $9.34M increase.
  • Blue Granite Capital's biggest Q3 2017 reduction was Verifone Systems Inc, cutting an estimated $3.12M.
  • Blue Granite Capital fully exited Hanesbrands in Q3 2017, selling an estimated $2.69M.
  • Blue Granite Capital's ten largest holdings make up 25% of its $145M portfolio in Q3 2017.
  • Blue Granite Capital opened 36 new positions and closed 15 in Q3 2017.
  • Blue Granite Capital's portfolio value fell 6.2% quarter-over-quarter to $145M.

Based on Blue Granite Capital's 13F filing for Q3 2017, filed 1 Nov 2017.