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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
F icon
51
Ford
F
$56.7B
$467K 0.34%
37,750
-187,989
-83% -$2.31M
VDE icon
52
Vanguard Energy ETF
VDE
$9.76B
$460K 0.34%
+4,650
New +$437K
JPM icon
53
JPMorgan Chase
JPM
$907B
$452K 0.33%
4,250
-22,340
-84% -$2.26M
CMBS icon
54
iShares CMBS ETF
CMBS
$475M
$445K 0.33%
8,700
+1,000
+13% +$51.4K
GIS icon
55
General Mills
GIS
$20.3B
$437K 0.32%
7,400
-275
-4% -$14.9K
UL icon
56
Unilever
UL
$134B
$427K 0.31%
6,836
-377
-5% -$23.9K
BNY
57
Bank of New York Mellon
BNY
$108B
$422K 0.31%
7,860
-33,467
-81% -$1.78M
CG icon
58
Carlyle Group
CG
$16.6B
$422K 0.31%
18,475
-3,125
-14% -$69.8K
JNJ icon
59
Johnson & Johnson
JNJ
$609B
$414K 0.3%
2,970
-14,808
-83% -$2.06M
VZ icon
60
Verizon
VZ
$182B
$413K 0.3%
7,796
-12,676
-62% -$623K
NDAQ icon
61
Nasdaq
NDAQ
$51.8B
$398K 0.29%
15,420
-21,945
-59% -$554K
MO icon
62
Altria Group
MO
$124B
$385K 0.28%
5,385
-10,814
-67% -$725K
BLK icon
63
Blackrock
BLK
$166B
$367K 0.27%
715
-3,435
-83% -$1.67M
FL
64
DELISTED
Foot Locker
FL
$356K 0.26%
7,525
-27,013
-78% -$1.01M
KO icon
65
Coca-Cola
KO
$351B
$345K 0.25%
7,525
-22,950
-75% -$1.05M
PG icon
66
Procter & Gamble
PG
$349B
$340K 0.25%
3,670
-13,043
-78% -$1.17M
RTN
67
DELISTED
Raytheon Company
RTN
$329K 0.24%
1,735
-6,443
-79% -$1.2M
MINT icon
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$323K 0.24%
3,175
– –
ICE icon
69
Intercontinental Exchange
ICE
$79B
$281K 0.21%
3,960
-294
-7% -$20.2K
V icon
70
Visa
V
$682B
$215K 0.16%
1,875
-19,300
-91% -$2.13M
XLRE icon
71
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$193K 0.14%
6,000
+5,300
+757% +$175K
BTI icon
72
British American Tobacco
BTI
$136B
$192K 0.14%
+2,892
New +$189K
PM icon
73
Philip Morris
PM
$301B
$174K 0.13%
1,657
-7,443
-82% -$793K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$139B
$162K 0.12%
1,490
– –
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$146K 0.11%
5,500
-400
-7% -$11K
1 2
3
4 5

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AFA
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4IG
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MCM
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TCM
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WI
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IA
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BGMBH
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W
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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.