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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
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.23T
$4K ﹤0.01%
80
-8,000
-99% -$413K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4K ﹤0.01%
100
– –
UAA icon
103
Under Armour
UAA
$3.17B
$1K ﹤0.01%
100
– –
SCU
104
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1K ﹤0.01%
50
– –
AAL icon
105
American Airlines Group
AAL
$9.91B
– –
-2,758
Closed -$131K
AER icon
106
AerCap
AER
$23.2B
– –
-38,434
Closed -$1.96M
AIG icon
107
American International
AIG
$42.7B
– –
-6,653
Closed -$408K
AMGN icon
108
Amgen
AMGN
$198B
– –
-3,174
Closed -$592K
AVGO icon
109
Broadcom
AVGO
$1.76T
– –
-20,360
Closed -$494K
AXP icon
110
American Express
AXP
$242B
– –
-2,613
Closed -$236K
BDX icon
111
Becton Dickinson
BDX
$43.6B
– –
-1,231
Closed -$235K
BMY icon
112
Bristol-Myers Squibb
BMY
$124B
– –
-9,141
Closed -$583K
BOND icon
113
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
– –
-300
Closed -$32K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-10,400
Closed -$1.91M
C icon
115
Citigroup
C
$217B
– –
-14,723
Closed -$1.07M
CI icon
116
Cigna
CI
$74.5B
– –
-1,272
Closed -$238K
COP icon
117
ConocoPhillips
COP
$140B
– –
-6,983
Closed -$349K
DAL icon
118
Delta Air Lines
DAL
$55.4B
– –
-3,363
Closed -$162K
ELV icon
119
Elevance Health
ELV
$80.9B
– –
-8,022
Closed -$1.52M
GLW icon
120
Corning
GLW
$133B
– –
-5,965
Closed -$178K
GM icon
121
General Motors
GM
$68.6B
– –
-7,390
Closed -$298K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.22T
– –
-44,000
Closed -$2.11M
GS icon
123
Goldman Sachs
GS
$314B
– –
-1,245
Closed -$295K
HON icon
124
Honeywell
HON
$71.3B
– –
-14,023
Closed -$1.8M
IBM icon
125
IBM
IBM
$200B
– –
-4,870
Closed -$675K
2 3 4
5
6

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4IG
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MCM
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TCM
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WI
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IA
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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.