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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
Cap. Flow
+$156K
Cap. Flow %
0.1%
Top 10 Hldgs %
25.61%
Holding
118
New
12
Increased
25
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$2.09M
2
MGA icon
Magna International
MGA
+$829K
3
RRC icon
Range Resources
RRC
+$807K
4
ADI icon
Analog Devices
ADI
+$791K
5
FL
Foot Locker
FL
+$764K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$1.93M
2
TGT icon
Target
TGT
+$1.2M
3
PM icon
Philip Morris
PM
+$1.1M
4
BA icon
Boeing
BA
+$968K
5
AAPL icon
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
TFCFA
76
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$258K 0.17%
9,125
-3,850
-30% -$111K
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$234K 0.15%
+2,627
New +$233K
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$138B
$216K 0.14%
1,990
-155
-7% -$16.9K
NEAR icon
79
iShares Short Maturity Bond ETF
NEAR
$4.8B
$211K 0.14%
4,200
– –
NBR icon
80
Nabors Industries
NBR
$1.23B
$193K 0.12%
477
+65
+16% +$32.7K
IDV icon
81
iShares International Select Dividend ETF
IDV
$8.25B
$187K 0.12%
+5,696
New +$185K
RAI
82
DELISTED
Reynolds American Inc
RAI
$167K 0.11%
2,550
-250
-9% -$16.3K
PEP icon
83
PepsiCo
PEP
$186B
$162K 0.1%
1,400
– –
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$155K 0.1%
6,000
– –
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.2B
$144K 0.09%
+3,683
New +$143K
DELL icon
86
Dell
DELL
$283B
$137K 0.09%
7,960
-556
-7% -$10.2K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.9B
$125K 0.08%
+1,510
New +$126K
VBR icon
88
Vanguard Small-Cap Value ETF
VBR
$37.1B
$101K 0.07%
+819
New +$100K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$122B
$100K 0.06%
+3,372
New +$99K
PM icon
90
Philip Morris
PM
$301B
$98K 0.06%
825
-9,500
-92% -$1.1M
IFGL icon
91
iShares International Developed Real Estate ETF
IFGL
$81.6M
$89K 0.06%
+3,137
New +$89.7K
BOND icon
92
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$85K 0.06%
800
– –
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$48K 0.03%
200
– –
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$28B
$44K 0.03%
+1,053
New +$42.9K
MET icon
95
MetLife
MET
$61B
$43K 0.03%
898
– –
DD
96
DELISTED
Du Pont De Nemours E I
DD
$40K 0.03%
500
– –
EMLP icon
97
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$37K 0.02%
+1,500
New +$37.5K
SWK icon
98
Stanley Black & Decker
SWK
$14.2B
$28K 0.02%
200
– –
CVX icon
99
Chevron
CVX
$388B
$26K 0.02%
250
– –
IYC icon
100
iShares US Consumer Discretionary ETF
IYC
$1.12B
$25K 0.02%
600
– –
1 2 3
4
5

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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 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.