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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
(+8.7%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
110
New
5
Increased
20
Reduced
11
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$1.37M |
| 2 |
HBI
Hanesbrands
HBI
|
+$1.34M |
| 3 |
Range Resources
RRC
|
+$1.08M |
| 4 |
NXP Semiconductors
NXPI
|
+$1.01M |
| 5 |
BP
BP
|
+$785K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$1.9M |
| 2 |
Skyworks Solutions
SWKS
|
+$1.71M |
| 3 |
Synaptics
SYNA
|
+$1.47M |
| 4 |
Carlyle Group
CG
|
+$1.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 Value ETF
IWN
$14.4B
| $10K | 0.01% |
88
| – | – |
|
102
iShares Global Consumer Staples ETF
KXI
$1.03B
| $5K | ﹤0.01% |
100
| – | – |
|
103
Alphabet (Google) Class A
GOOGL
$3.91T
| $3K | ﹤0.01% |
80
| – | – |
|
|
SCU
104
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1K | ﹤0.01% |
50
| – | – |
|
105
iShares Select Dividend ETF
DVY
$24B
| – | – |
-75
| Closed | -$7K |
|
106
iShares Russell 1000 Growth ETF
IWF
$120B
| – | – |
-200
| Closed | -$5K |
|
107
Johnson Controls International
JCI
$87.5B
| $0 | ﹤0.01% |
1
| – | – |
|
|
108
Skyworks Solutions
SWKS
$9.06B
| – | – |
-22,845
| Closed | -$1.71M |
|
|
109
Synaptics
SYNA
$4.41B
| – | – |
-27,459
| Closed | -$1.47M |
|
|
XCO
110
DELISTED
Exco Resources
XCO
| $0 | ﹤0.01% |
37
| – | – |
|
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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.