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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
(+1.1%)
Cap. Flow
+$156K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
118
New
12
Increased
25
Reduced
28
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
J.M. Smucker
SJM
|
+$2.09M |
| 2 |
Magna International
MGA
|
+$829K |
| 3 |
Range Resources
RRC
|
+$807K |
| 4 |
Analog Devices
ADI
|
+$791K |
| 5 |
FL
Foot Locker
FL
|
+$764K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$1.93M |
| 2 |
Target
TGT
|
+$1.2M |
| 3 |
Philip Morris
PM
|
+$1.1M |
| 4 |
Boeing
BA
|
+$968K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $1.18M | 0.77% |
7,335
| – | – |
|
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.11M | 0.72% |
21,050
+5,000
| +31% | +$263K |
|
53
NXP Semiconductors
NXPI
$68B
| $1.09M | 0.71% |
10,000
| – | – |
|
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $981K | 0.64% |
8,575
| – | – |
|
55
iShares TIPS Bond ETF
TIP
$14.5B
| $908K | 0.59% |
8,012
+1,912
| +31% | +$218K |
|
|
56
Magna International
MGA
$17.9B
| $883K | 0.57% |
+19,075
| New | +$829K |
|
|
57
Analog Devices
ADI
$181B
| $774K | 0.5% |
+9,950
| New | +$791K |
|
58
KKR & Co
KKR
$89.2B
| $707K | 0.46% |
38,000
| – | – |
|
59
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $703K | 0.46% |
13,800
+6,000
| +77% | +$305K |
|
60
Mastercard
MA
$477B
| $609K | 0.39% |
5,045
| – | – |
|
61
iShares MBS ETF
MBB
$39B
| $603K | 0.39% |
5,655
| – | – |
|
|
62
Unilever
UL
$131B
| $586K | 0.38% |
9,667
-32,422
| -77% | -$1.93M |
|
63
Carlyle Group
CG
$16.3B
| $541K | 0.35% |
27,425
-1,850
| -6% | -$32.6K |
|
64
State Street SPDR S&P China ETF
GXC
$445M
| $515K | 0.33% |
5,845
| – | – |
|
65
GE Aerospace
GE
$367B
| $507K | 0.33% |
3,907
+261
| +7% | +$35.8K |
|
66
Amazon
AMZN
$2.5T
| $501K | 0.32% |
10,300
| – | – |
|
67
Qualcomm
QCOM
$176B
| $486K | 0.31% |
8,760
+300
| +4% | +$16.8K |
|
68
Altria Group
MO
$122B
| $451K | 0.29% |
6,000
| – | – |
|
69
Coca-Cola
KO
$354B
| $369K | 0.24% |
8,325
| – | – |
|
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $333K | 0.22% |
3,275
| – | – |
|
71
General Mills
GIS
$19.2B
| $326K | 0.21% |
5,825
-25
| -0.4% | -$1.43K |
|
72
Intercontinental Exchange
ICE
$82.4B
| $305K | 0.2% |
4,635
| – | – |
|
73
iShares Russell 1000 Value ETF
IWD
$82B
| $293K | 0.19% |
2,518
+2,413
| +2,298% | +$278K |
|
74
Verizon
VZ
$194B
| $291K | 0.19% |
6,646
+700
| +12% | +$32.6K |
|
75
iShares CMBS ETF
CMBS
$473M
| $268K | 0.17% |
5,200
+1,000
| +24% | +$51.5K |
|
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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.