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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
(-6%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-11.52%
Top 10 Holdings %
Top 10 Hldgs %
72.62%
Holding
145
New
11
Increased
9
Reduced
67
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$13.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$9.32M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$5.74M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.31M |
| 2 |
Walt Disney
DIS
|
+$2.86M |
| 3 |
Kroger
KR
|
+$2.79M |
| 4 |
Apple
AAPL
|
+$2.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$1.05T
| – | – |
-5,268
| Closed | -$451K |
|
127
Lowe's Companies
LOW
$117B
| – | – |
-4,575
| Closed | -$366K |
|
128
Lumen
LUMN
$6.47B
| – | – |
-7,171
| Closed | -$136K |
|
129
McDonald's
MCD
$190B
| – | – |
-3,718
| Closed | -$583K |
|
130
Medtronic
MDT
$106B
| – | – |
-7,237
| Closed | -$563K |
|
131
3M
MMM
$83.4B
| – | – |
-3,004
| Closed | -$527K |
|
132
Morgan Stanley
MS
$339B
| – | – |
-4,865
| Closed | -$234K |
|
133
PNC Financial Services
PNC
$101B
| – | – |
-2,611
| Closed | -$352K |
|
134
SLB Ltd
SLB
$70.3B
| – | – |
-7,613
| Closed | -$531K |
|
135
Truist Financial
TFC
$65.4B
| – | – |
-5,075
| Closed | -$238K |
|
136
UnitedHealth
UNH
$387B
| – | – |
-5,454
| Closed | -$1.07M |
|
137
US Bancorp
USB
$98.4B
| – | – |
-8,422
| Closed | -$451K |
|
138
Valero Energy
VLO
$91.9B
| – | – |
-11,616
| Closed | -$894K |
|
139
Wells Fargo
WFC
$265B
| – | – |
-28,907
| Closed | -$1.59M |
|
140
ExxonMobil
XOM
$611B
| – | – |
-22,965
| Closed | -$1.88M |
|
|
AGN
141
DELISTED
Allergan plc
AGN
| – | – |
-1,839
| Closed | -$377K |
|
|
STI
142
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-2,959
| Closed | -$177K |
|
|
AET
143
DELISTED
Aetna Inc
AET
| – | – |
-1,522
| Closed | -$242K |
|
|
XCO
144
DELISTED
Exco Resources
XCO
| $0 | ﹤0.01% |
37
| – | – |
|
|
CELG
145
DELISTED
Celgene Corp
CELG
| – | – |
-10,262
| Closed | -$1.5M |
|
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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.