We are live on ! Find out more
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
VLO icon
51
Valero Energy
VLO
$89.8B
$1.13M 0.74%
17,000
+4,000
+31% +$268K
RTN
52
DELISTED
Raytheon Company
RTN
$1.12M 0.73%
7,335
– –
NXPI icon
53
NXP Semiconductors
NXPI
$68B
$1.03M 0.68%
+10,000
New +$1.01M
RRC icon
54
Range Resources
RRC
$9.11B
$1.02M 0.67%
+35,000
New +$1.08M
EMB icon
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$975K 0.64%
8,575
– –
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$844K 0.55%
16,050
– –
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.5B
$699K 0.46%
6,100
– –
KKR icon
58
KKR & Co
KKR
$89.2B
$693K 0.45%
38,000
– –
MBB icon
59
iShares MBS ETF
MBB
$39B
$603K 0.39%
5,655
– –
ODP
60
DELISTED
ODP
ODP
$583K 0.38%
12,500
– –
PTCT icon
61
PTC Therapeutics
PTCT
$6.37B
$571K 0.37%
58,000
– –
MA icon
62
Mastercard
MA
$477B
$567K 0.37%
5,045
– –
GE icon
63
GE Aerospace
GE
$367B
$521K 0.34%
3,646
-11
-0.3% -$1.59K
QCOM icon
64
Qualcomm
QCOM
$176B
$485K 0.32%
8,460
+775
+10% +$45K
GXC icon
65
State Street SPDR S&P China ETF
GXC
$445M
$480K 0.31%
5,845
-50
-0.8% -$3.96K
CG icon
66
Carlyle Group
CG
$16.3B
$467K 0.31%
29,275
-78,000
-73% -$1.28M
AMZN icon
67
Amazon
AMZN
$2.5T
$457K 0.3%
10,300
– –
MO icon
68
Altria Group
MO
$122B
$429K 0.28%
6,000
-25
-0.4% -$1.81K
TFCFA
69
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$420K 0.27%
12,975
– –
FLOT icon
70
iShares Floating Rate Bond ETF
FLOT
$10.1B
$397K 0.26%
7,800
– –
KO icon
71
Coca-Cola
KO
$354B
$353K 0.23%
8,325
– –
GIS icon
72
General Mills
GIS
$19.2B
$345K 0.23%
5,850
– –
MINT icon
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$333K 0.22%
3,275
– –
VZ icon
74
Verizon
VZ
$194B
$290K 0.19%
5,946
– –
ICE icon
75
Intercontinental Exchange
ICE
$82.4B
$277K 0.18%
4,635
– –
1 2
3
4 5

Similar funds

AFA
Aurora Financial Advisors Wellesley, Massachusetts $140M AUM
4IG
440 Investment Group Overland Park, Kansas $140M AUM 17.09% 1-Year Est. Return
MCM
Millie Capital Management Walnut Creek, California $119M AUM 15.77% 1-Year Est. Return
TCM
Texan Capital Management Houston, Texas $154M AUM 10.81% 1-Year Est. Return
WI
Welch Investments Birmingham, Alabama $157M AUM 17.61% 1-Year Est. Return
IA
IPL Advisers New York $158M AUM 18.16% 1-Year Est. Return
BGMBH
Burda Gesellschaft mit beschrankter Haftung Offenburg, Germany $113M AUM 0% 1-Year Est. Return
W
WealthShield Cary, North Carolina $164M AUM

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.