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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
IYF icon
126
iShares US Financials ETF
IYF
$4.39B
$17K 0.01%
300
– –
IYJ icon
127
iShares US Industrials ETF
IYJ
$1.98B
$17K 0.01%
250
– –
IYK icon
128
iShares US Consumer Staples ETF
IYK
$1.39B
$15K 0.01%
375
-75
-17% -$3.04K
PAY
129
DELISTED
Verifone Systems Inc
PAY
$6K ﹤0.01%
300
-160,100
-100% -$3.12M
KXI icon
130
iShares Global Consumer Staples ETF
KXI
$1.03B
$5K ﹤0.01%
100
– –
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4K ﹤0.01%
+100
New +$3.48K
UAA icon
132
Under Armour
UAA
$3B
$2K ﹤0.01%
+100
New +$1.84K
SCU
133
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1K ﹤0.01%
50
– –
AMAT icon
134
Applied Materials
AMAT
$426B
– –
-43,500
Closed -$1.8M
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$28.5B
– –
-1,053
Closed -$44K
EMLP icon
136
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
– –
-1,500
Closed -$37K
HBI
137
DELISTED
Hanesbrands
HBI
– –
-116,000
Closed -$2.69M
IFGL icon
138
iShares International Developed Real Estate ETF
IFGL
$81.6M
– –
-3,137
Closed -$89K
JCI icon
139
Johnson Controls International
JCI
$87.5B
– –
-1
Closed –
KKR icon
140
KKR & Co
KKR
$89.2B
– –
-38,000
Closed -$707K
MET icon
141
MetLife
MET
$61B
– –
-898
Closed -$43K
MGA icon
142
Magna International
MGA
$17.9B
– –
-19,075
Closed -$883K
NXPI icon
143
NXP Semiconductors
NXPI
$68B
– –
-10,000
Closed -$1.09M
TGT icon
144
Target
TGT
$62.1B
– –
-50
Closed -$3K
TFCFA
145
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-9,125
Closed -$258K
ETP
146
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-77,000
Closed -$1.57M
DD
147
DELISTED
Du Pont De Nemours E I
DD
– –
-500
Closed -$40K
RAI
148
DELISTED
Reynolds American Inc
RAI
– –
-2,550
Closed -$167K
XCO
149
DELISTED
Exco Resources
XCO
$0 ﹤0.01%
37
– –
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
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 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.