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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
+4.49%
1 Year Est. Return
+16.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow %
98.14%
Top 10 Hldgs %
26.58%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.28M
2
CVS icon
CVS Health
CVS
+$4.07M
3
BA icon
Boeing
BA
+$3.77M
4
CSCO icon
Cisco
CSCO
+$3.61M
5
PFE icon
Pfizer
PFE
+$3.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 20.27%
2 Financials 18.54%
3 Technology 16.01%
4 Industrials 9.67%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KXI icon
101
iShares Global Consumer Staples ETF
KXI
$1.06B
$5K ﹤0.01%
+100
New +$4.69K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$3.99T
$3K ﹤0.01%
+80
New +$3.2K
SCU
103
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2K ﹤0.01%
+50
New +$1.6K
JCI icon
104
Johnson Controls International
JCI
$87.5B
$0 ﹤0.01%
+1
New +$44
XCO
105
DELISTED
Exco Resources
XCO
$0 ﹤0.01%
+37
New +$594
1 2 3 4
5

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BGMBH
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Blue Granite Capital's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Blue Granite Capital, which disclosed 105 positions worth $141M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Bank of America: 222,350 shares worth $4.91M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, followed by Financials and Technology.

  • Blue Granite Capital's largest Q4 2016 buy was Bank of America: 222,350 shares worth $4.91M.
  • Blue Granite Capital's ten largest holdings make up 27% of its $141M portfolio in Q4 2016.
  • Blue Granite Capital disclosed 105 positions in Q4 2016, its first 13F filing on record.

Based on Blue Granite Capital's 13F filing for Q4 2016, filed 2 Feb 2017.