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
+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
IGM icon
101
iShares Expanded Tech Sector ETF
IGM
$9.94B
$22K 0.01%
900
– –
IYH icon
102
iShares US Healthcare ETF
IYH
$3.11B
$21K 0.01%
625
– –
IYK icon
103
iShares US Consumer Staples ETF
IYK
$1.39B
$18K 0.01%
450
– –
IYF icon
104
iShares US Financials ETF
IYF
$4.39B
$16K 0.01%
300
– –
IYJ icon
105
iShares US Industrials ETF
IYJ
$1.98B
$16K 0.01%
250
– –
IOO icon
106
iShares Global 100 ETF
IOO
$8.56B
$12K 0.01%
300
– –
IWN icon
107
iShares Russell 2000 Value ETF
IWN
$14.4B
$10K 0.01%
88
– –
KXI icon
108
iShares Global Consumer Staples ETF
KXI
$1.03B
$5K ﹤0.01%
100
– –
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$3.91T
$4K ﹤0.01%
80
– –
TGT icon
110
Target
TGT
$62.1B
$3K ﹤0.01%
50
-21,950
-100% -$1.2M
SCU
111
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1K ﹤0.01%
50
– –
BIB icon
112
ProShares Ultra NASDAQ Biotechnology
BIB
$82.2M
– –
-3,000
Closed -$145K
JCI icon
113
Johnson Controls International
JCI
$87.5B
$0 ﹤0.01%
1
– –
ODP
114
DELISTED
ODP
ODP
– –
-12,500
Closed -$583K
PTCT icon
115
PTC Therapeutics
PTCT
$6.37B
– –
-58,000
Closed -$571K
NM.PRG
116
DELISTED
NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value
NM.PRG
– –
-10,000
Closed -$158K
NM.PRH
117
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
– –
-10,000
Closed -$157K
XCO
118
DELISTED
Exco Resources
XCO
$0 ﹤0.01%
37
– –
1 2 3 4
5

Similar funds

AFA
Aurora Financial Advisors Wellesley, Massachusetts $140M AUM
4IG
440 Investment Group Overland Park, Kansas $140M AUM 17.09% 1-Year Est. Return
MCM
Millie Capital Management Walnut Creek, California $119M AUM 15.77% 1-Year Est. Return
TCM
Texan Capital Management Houston, Texas $154M AUM 10.81% 1-Year Est. Return
WI
Welch Investments Birmingham, Alabama $157M AUM 17.61% 1-Year Est. Return
IA
IPL Advisers New York $158M AUM 18.16% 1-Year Est. Return
BGMBH
Burda Gesellschaft mit beschrankter Haftung Offenburg, Germany $113M AUM 0% 1-Year Est. Return
W
WealthShield Cary, North Carolina $164M AUM

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.