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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
+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
Cap. Flow
-$13.3M
Cap. Flow %
-9.21%
Top 10 Hldgs %
25.48%
Holding
149
New
36
Increased
27
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.34M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.84M
3
XOM icon
ExxonMobil
XOM
+$1.82M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.7M
5
WFC icon
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
GILD icon
Gilead Sciences
GILD
+$2.58M
4
CVS icon
CVS Health
CVS
+$2.56M
5
ABBV icon
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
MS icon
101
Morgan Stanley
MS
$337B
$234K 0.16%
+4,865
New +$226K
IDV icon
102
iShares International Select Dividend ETF
IDV
$8.25B
$192K 0.13%
5,696
– –
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$82B
$187K 0.13%
1,575
-943
-37% -$110K
GLW icon
104
Corning
GLW
$126B
$178K 0.12%
+5,965
New +$177K
STI
105
DELISTED
SunTrust Banks, Inc.
STI
$177K 0.12%
+2,959
New +$167K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$138B
$162K 0.11%
1,490
-500
-25% -$54.9K
DAL icon
107
Delta Air Lines
DAL
$55.9B
$162K 0.11%
+3,363
New +$168K
XLU icon
108
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$159K 0.11%
5,900
-100
-2% -$2.68K
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$13.2B
$143K 0.1%
3,683
– –
LUMN icon
110
Lumen
LUMN
$6.53B
$136K 0.09%
+7,171
New +$151K
AAL icon
111
American Airlines Group
AAL
$9.58B
$131K 0.09%
+2,758
New +$133K
DELL icon
112
Dell
DELL
$283B
$111K 0.08%
5,049
-2,911
-37% -$56.1K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$122B
$105K 0.07%
3,372
– –
VBR icon
114
Vanguard Small-Cap Value ETF
VBR
$37.1B
$105K 0.07%
819
– –
IOO icon
115
iShares Global 100 ETF
IOO
$8.56B
$101K 0.07%
2,300
+2,000
+667% +$86.2K
NBR icon
116
Nabors Industries
NBR
$1.23B
$97K 0.07%
241
-236
-49% -$86.3K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$39.9B
$97K 0.07%
1,163
-347
-23% -$29K
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$186B
$56K 0.04%
+875
New +$54.7K
BOND icon
119
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$32K 0.02%
300
-500
-63% -$53.3K
SWK icon
120
Stanley Black & Decker
SWK
$14.2B
$30K 0.02%
200
– –
IGM icon
121
iShares Expanded Tech Sector ETF
IGM
$9.94B
$27K 0.02%
1,050
+150
+17% +$3.79K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$22K 0.02%
+500
New +$21.6K
XLRE icon
123
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$22K 0.02%
+700
New +$22.7K
IYC icon
124
iShares US Consumer Discretionary ETF
IYC
$1.12B
$21K 0.01%
500
-100
-17% -$4.1K
IYH icon
125
iShares US Healthcare ETF
IYH
$3.11B
$21K 0.01%
625
– –
2 3 4
5
6

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AFA
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4IG
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MCM
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TCM
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WI
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BGMBH
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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.