We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
3M
MMM
$89B
| $527K | 0.36% |
+3,004
| New | +$521K |
|
77
Carlyle Group
CG
$16.3B
| $511K | 0.35% |
21,600
-5,825
| -21% | -$124K |
|
78
Broadcom
AVGO
$1.82T
| $494K | 0.34% |
+20,360
| New | +$503K |
|
79
State Street SPDR S&P China ETF
GXC
$445M
| $465K | 0.32% |
4,525
-1,320
| -23% | -$129K |
|
80
Unilever
UL
$131B
| $464K | 0.32% |
7,213
-2,454
| -25% | -$158K |
|
81
Eli Lilly
LLY
$1.07T
| $451K | 0.31% |
+5,268
| New | +$432K |
|
82
US Bancorp
USB
$99.6B
| $451K | 0.31% |
+8,422
| New | +$441K |
|
83
American International
AIG
$41.9B
| $408K | 0.28% |
6,653
-31,347
| -82% | -$1.95M |
|
84
General Mills
GIS
$19.2B
| $403K | 0.28% |
7,675
+1,850
| +32% | +$101K |
|
85
iShares CMBS ETF
CMBS
$473M
| $397K | 0.27% |
7,700
+2,500
| +48% | +$129K |
|
86
Alphabet (Google) Class A
GOOGL
$3.91T
| $393K | 0.27% |
8,080
+8,000
| +10,000% | +$379K |
|
|
AGN
87
DELISTED
Allergan plc
AGN
| $377K | 0.26% |
+1,839
| New | +$428K |
|
88
Lowe's Companies
LOW
$116B
| $366K | 0.25% |
+4,575
| New | +$350K |
|
89
PNC Financial Services
PNC
$100B
| $352K | 0.24% |
+2,611
| New | +$335K |
|
90
ConocoPhillips
COP
$147B
| $349K | 0.24% |
+6,983
| New | +$314K |
|
91
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $323K | 0.22% |
3,175
-100
| -3% | -$10.2K |
|
92
General Motors
GM
$74.7B
| $298K | 0.21% |
7,390
-45,010
| -86% | -$1.64M |
|
93
Goldman Sachs
GS
$313B
| $295K | 0.2% |
+1,245
| New | +$281K |
|
94
Intercontinental Exchange
ICE
$82.4B
| $291K | 0.2% |
4,254
-381
| -8% | -$25.1K |
|
|
AET
95
DELISTED
Aetna Inc
AET
| $242K | 0.17% |
+1,522
| New | +$238K |
|
96
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $240K | 0.17% |
2,627
| – | – |
|
97
Cigna
CI
$76.6B
| $238K | 0.16% |
+1,272
| New | +$226K |
|
98
Truist Financial
TFC
$63.2B
| $238K | 0.16% |
+5,075
| New | +$233K |
|
99
American Express
AXP
$223B
| $236K | 0.16% |
+2,613
| New | +$225K |
|
100
Becton Dickinson
BDX
$43.1B
| $235K | 0.16% |
+1,231
| New | +$239K |
|
Similar funds
AFA
4IG
MCM
TCM
WI
IA
BGMBH
W
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.