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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
+5.63%
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
NBR icon
76
Nabors Industries
NBR
$1.23B
$269K 0.18%
412
– –
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$233K 0.15%
2,145
– –
CMBS icon
78
iShares CMBS ETF
CMBS
$473M
$215K 0.14%
4,200
– –
NEAR icon
79
iShares Short Maturity Bond ETF
NEAR
$4.8B
$211K 0.14%
4,200
– –
RAI
80
DELISTED
Reynolds American Inc
RAI
$176K 0.12%
2,800
– –
NM.PRG
81
DELISTED
NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value
NM.PRG
$158K 0.1%
+10,000
New +$122K
PEP icon
82
PepsiCo
PEP
$186B
$157K 0.1%
1,400
– –
NM.PRH
83
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
$157K 0.1%
+10,000
New +$117K
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$154K 0.1%
6,000
– –
DELL icon
85
Dell
DELL
$283B
$153K 0.1%
8,516
– –
BIB icon
86
ProShares Ultra NASDAQ Biotechnology
BIB
$82.2M
$145K 0.09%
3,000
– –
BOND icon
87
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$84K 0.06%
800
– –
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$47K 0.03%
200
– –
MET icon
89
MetLife
MET
$61B
$42K 0.03%
898
-39,831
-98% -$1.9M
DD
90
DELISTED
Du Pont De Nemours E I
DD
$40K 0.03%
500
– –
CVX icon
91
Chevron
CVX
$388B
$27K 0.02%
250
– –
SWK icon
92
Stanley Black & Decker
SWK
$14.2B
$27K 0.02%
200
– –
IYC icon
93
iShares US Consumer Discretionary ETF
IYC
$1.12B
$24K 0.02%
600
– –
IGM icon
94
iShares Expanded Tech Sector ETF
IGM
$9.94B
$21K 0.01%
900
– –
IYH icon
95
iShares US Healthcare ETF
IYH
$3.11B
$19K 0.01%
625
– –
IYK icon
96
iShares US Consumer Staples ETF
IYK
$1.39B
$18K 0.01%
450
– –
IYF icon
97
iShares US Financials ETF
IYF
$4.39B
$16K 0.01%
300
– –
IYJ icon
98
iShares US Industrials ETF
IYJ
$1.98B
$16K 0.01%
250
– –
IOO icon
99
iShares Global 100 ETF
IOO
$8.56B
$12K 0.01%
300
-200
-40% -$7.97K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$82B
$12K 0.01%
105
– –
1 2 3
4
5

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BGMBH
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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.