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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
PEP icon
76
PepsiCo
PEP
$187B
$135K 0.1%
1,115
-8,355
-88% -$954K
IDV icon
77
iShares International Select Dividend ETF
IDV
$8.28B
$125K 0.09%
3,696
-2,000
-35% -$67K
ADI icon
78
Analog Devices
ADI
$183B
$119K 0.09%
1,350
-19,000
-93% -$1.68M
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$123B
$114K 0.08%
3,372
– –
VBR icon
80
Vanguard Small-Cap Value ETF
VBR
$37.1B
$108K 0.08%
819
– –
DELL icon
81
Dell
DELL
$256B
$107K 0.08%
4,675
-374
-7% -$8.47K
IOO icon
82
iShares Global 100 ETF
IOO
$8.61B
$107K 0.08%
2,300
– –
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.6B
$96K 0.07%
1,163
– –
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$94K 0.07%
1,000
-1,627
-62% -$152K
NBR icon
85
Nabors Industries
NBR
$1.24B
$79K 0.06%
236
-5
-2% -$1.59K
BX icon
86
Blackstone
BX
$155B
$62K 0.05%
+1,925
New +$62.7K
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$186B
$58K 0.04%
875
– –
DD icon
88
DuPont de Nemours
DD
$18.3B
$46K 0.03%
+253
New +$45.6K
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.3B
$46K 0.03%
1,200
-2,483
-67% -$95.3K
SWK icon
90
Stanley Black & Decker
SWK
$14B
$34K 0.02%
200
– –
CVX icon
91
Chevron
CVX
$373B
$31K 0.02%
250
-10,349
-98% -$1.23M
IGM icon
92
iShares Expanded Tech Sector ETF
IGM
$10B
$26K 0.02%
900
-150
-14% -$4.15K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$23K 0.02%
500
– –
IYC icon
94
iShares US Consumer Discretionary ETF
IYC
$1.16B
$18K 0.01%
400
-100
-20% -$4.26K
IYF icon
95
iShares US Financials ETF
IYF
$4.24B
$18K 0.01%
300
– –
IYH icon
96
iShares US Healthcare ETF
IYH
$3.2B
$17K 0.01%
500
-125
-20% -$4.34K
IYK icon
97
iShares US Consumer Staples ETF
IYK
$1.39B
$16K 0.01%
375
– –
IYJ icon
98
iShares US Industrials ETF
IYJ
$1.96B
$15K 0.01%
200
-50
-20% -$3.57K
PAY
99
DELISTED
Verifone Systems Inc
PAY
$6K ﹤0.01%
300
– –
KXI icon
100
iShares Global Consumer Staples ETF
KXI
$1.05B
$5K ﹤0.01%
100
– –
2 3
4
5 6

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MCM
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TCM
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WI
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BGMBH
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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.