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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 | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$435B
| $5.01M | 3.28% |
212,350
-10,000
| -4% | -$237K |
|
2
Apple
AAPL
$4.89T
| $4.48M | 2.93% |
124,820
-100
| -0.1% | -$3.29K |
|
3
CVS Health
CVS
$137B
| $4.28M | 2.8% |
54,545
+4,300
| +9% | +$343K |
|
|
4
Boeing
BA
$165B
| $4.15M | 2.72% |
23,485
-2,300
| -9% | -$392K |
|
5
Pfizer
PFE
$140B
| $4.06M | 2.65% |
124,952
+8,432
| +7% | +$266K |
|
6
Cisco
CSCO
$450B
| $4M | 2.62% |
118,300
| – | – |
|
7
AbbVie
ABBV
$458B
| $3.88M | 2.54% |
59,555
+5,100
| +9% | +$321K |
|
8
Abbott
ABT
$180B
| $3.84M | 2.51% |
86,460
| – | – |
|
9
Walt Disney
DIS
$165B
| $3.61M | 2.36% |
31,830
| – | – |
|
10
Kroger
KR
$34.8B
| $3.55M | 2.32% |
120,385
+16,400
| +16% | +$524K |
|
11
Home Depot
HD
$332B
| $3.5M | 2.29% |
23,845
| – | – |
|
12
Visa
V
$677B
| $3.41M | 2.23% |
38,410
| – | – |
|
13
Gilead Sciences
GILD
$161B
| $3.29M | 2.15% |
48,378
+6,750
| +16% | +$475K |
|
14
AerCap
AER
$23.9B
| $3.26M | 2.14% |
71,000
| – | – |
|
15
Ford
F
$57.3B
| $3.26M | 2.13% |
279,750
| – | – |
|
|
FL
16
DELISTED
Foot Locker
FL
| $3.25M | 2.12% |
43,375
+8,125
| +23% | +$586K |
|
17
Eaton
ETN
$157B
| $3.22M | 2.11% |
43,450
| – | – |
|
18
JPMorgan Chase
JPM
$939B
| $3.17M | 2.07% |
36,040
| – | – |
|
19
Comcast
CMCSA
$79.1B
| $3.1M | 2.03% |
82,570
+50
| +0.1% | +$1.86K |
|
|
PAY
20
DELISTED
Verifone Systems Inc
PAY
| $3M | 1.97% |
160,400
| – | – |
|
21
Microsoft
MSFT
$2.84T
| $2.95M | 1.93% |
44,775
-25
| -0.1% | -$1.6K |
|
22
Merck
MRK
$324B
| $2.85M | 1.87% |
47,034
| – | – |
|
23
Vodafone
VOD
$34.9B
| $2.82M | 1.85% |
106,731
+17,900
| +20% | +$458K |
|
24
Elevance Health
ELV
$81.9B
| $2.81M | 1.84% |
17,000
| – | – |
|
25
Oracle
ORCL
$331B
| $2.77M | 1.81% |
62,000
| – | – |
|
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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.