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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
(-6.2%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
149
New
36
Increased
27
Reduced
55
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.34M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.84M |
| 3 |
ExxonMobil
XOM
|
+$1.82M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$1.7M |
| 5 |
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 |
Gilead Sciences
GILD
|
+$2.58M |
| 4 |
CVS Health
CVS
|
+$2.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FL
51
DELISTED
Foot Locker
FL
| $1.22M | 0.84% |
34,538
-20,612
| -37% | -$867K |
|
|
ACC
52
DELISTED
American Campus Communities, Inc.
ACC
| $1.22M | 0.84% |
27,809
-22,366
| -45% | -$1.06M |
|
|
53
Gilead Sciences
GILD
$161B
| $1.21M | 0.84% |
15,006
-33,772
| -69% | -$2.58M |
|
54
Mastercard
MA
$477B
| $1.19M | 0.82% |
8,446
+3,401
| +67% | +$450K |
|
55
Citigroup
C
$222B
| $1.07M | 0.74% |
+14,723
| New | +$1.01M |
|
56
UnitedHealth
UNH
$382B
| $1.07M | 0.74% |
+5,454
| New | +$1.05M |
|
57
PepsiCo
PEP
$186B
| $1.05M | 0.73% |
9,470
+8,070
| +576% | +$932K |
|
58
Altria Group
MO
$122B
| $1.03M | 0.71% |
16,199
+10,199
| +170% | +$680K |
|
59
Verizon
VZ
$194B
| $1.01M | 0.7% |
20,472
+13,826
| +208% | +$651K |
|
60
Philip Morris
PM
$301B
| $1.01M | 0.7% |
9,100
+8,275
| +1,003% | +$963K |
|
61
Halliburton
HAL
$27.9B
| $976K | 0.67% |
21,129
-20,071
| -49% | -$841K |
|
62
Nasdaq
NDAQ
$51.5B
| $970K | 0.67% |
37,365
-26,040
| -41% | -$647K |
|
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $952K | 0.66% |
8,175
-400
| -5% | -$46.2K |
|
64
iShares TIPS Bond ETF
TIP
$14.5B
| $909K | 0.63% |
8,012
| – | – |
|
65
Range Resources
RRC
$9.11B
| $903K | 0.62% |
46,148
-20,852
| -31% | -$403K |
|
66
Valero Energy
VLO
$89.8B
| $894K | 0.62% |
11,616
-8,384
| -42% | -$577K |
|
67
Qualcomm
QCOM
$176B
| $866K | 0.6% |
16,637
+7,877
| +90% | +$417K |
|
68
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $687K | 0.47% |
13,700
+9,500
| +226% | +$477K |
|
69
IBM
IBM
$202B
| $675K | 0.47% |
+4,870
| New | +$678K |
|
70
iShares MBS ETF
MBB
$39B
| $605K | 0.42% |
5,655
| – | – |
|
71
Amgen
AMGN
$203B
| $592K | 0.41% |
+3,174
| New | +$562K |
|
72
Bristol-Myers Squibb
BMY
$127B
| $583K | 0.4% |
+9,141
| New | +$534K |
|
73
McDonald's
MCD
$188B
| $583K | 0.4% |
+3,718
| New | +$583K |
|
74
Medtronic
MDT
$107B
| $563K | 0.39% |
+7,237
| New | +$601K |
|
75
SLB Ltd
SLB
$77.8B
| $531K | 0.37% |
+7,613
| New | +$503K |
|
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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.