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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
+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
(+1.1%)
Cap. Flow
+$156K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
118
New
12
Increased
25
Reduced
28
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
J.M. Smucker
SJM
|
+$2.09M |
| 2 |
Magna International
MGA
|
+$829K |
| 3 |
Range Resources
RRC
|
+$807K |
| 4 |
Analog Devices
ADI
|
+$791K |
| 5 |
FL
Foot Locker
FL
|
+$764K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$1.93M |
| 2 |
Target
TGT
|
+$1.2M |
| 3 |
Philip Morris
PM
|
+$1.1M |
| 4 |
Boeing
BA
|
+$968K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$435B
| $5.09M | 3.3% |
209,800
-2,550
| -1% | -$59.5K |
|
2
CVS Health
CVS
$137B
| $4.37M | 2.83% |
54,295
-250
| -0.5% | -$19.7K |
|
3
Cisco
CSCO
$450B
| $4.09M | 2.65% |
130,675
+12,375
| +10% | +$403K |
|
4
Pfizer
PFE
$140B
| $4M | 2.59% |
125,637
+685
| +0.5% | +$21.6K |
|
5
AbbVie
ABBV
$458B
| $3.79M | 2.45% |
52,255
-7,300
| -12% | -$491K |
|
|
6
Apple
AAPL
$4.89T
| $3.73M | 2.42% |
103,820
-21,000
| -17% | -$776K |
|
7
Walt Disney
DIS
$165B
| $3.72M | 2.41% |
35,005
+3,175
| +10% | +$348K |
|
8
Abbott
ABT
$180B
| $3.7M | 2.39% |
76,060
-10,400
| -12% | -$471K |
|
|
9
Boeing
BA
$165B
| $3.62M | 2.34% |
18,285
-5,200
| -22% | -$968K |
|
10
Gilead Sciences
GILD
$161B
| $3.46M | 2.24% |
48,778
+400
| +0.8% | +$26.6K |
|
11
AerCap
AER
$23.9B
| $3.3M | 2.13% |
71,000
| – | – |
|
12
JPMorgan Chase
JPM
$939B
| $3.27M | 2.12% |
35,740
-300
| -0.8% | -$25.9K |
|
13
Ford
F
$57.3B
| $3.22M | 2.09% |
288,000
+8,250
| +3% | +$92.1K |
|
14
Comcast
CMCSA
$79.1B
| $3.2M | 2.07% |
82,170
-400
| -0.5% | -$15.8K |
|
15
Visa
V
$677B
| $3.2M | 2.07% |
34,110
-4,300
| -11% | -$399K |
|
16
Oracle
ORCL
$331B
| $3.11M | 2.01% |
62,000
| – | – |
|
17
Home Depot
HD
$332B
| $3.11M | 2.01% |
20,210
-3,635
| -15% | -$558K |
|
18
Kroger
KR
$34.8B
| $3.09M | 2% |
132,835
+12,450
| +10% | +$353K |
|
19
Vodafone
VOD
$34.9B
| $3.06M | 1.98% |
106,381
-350
| -0.3% | -$9.74K |
|
20
Microsoft
MSFT
$2.84T
| $3.05M | 1.98% |
44,325
-450
| -1% | -$30.9K |
|
|
PAY
21
DELISTED
Verifone Systems Inc
PAY
| $2.9M | 1.88% |
160,400
| – | – |
|
22
Merck
MRK
$324B
| $2.86M | 1.85% |
46,772
-262
| -0.6% | -$15.9K |
|
23
Eaton
ETN
$157B
| $2.81M | 1.82% |
36,125
-7,325
| -17% | -$558K |
|
|
BNY
24
Bank of New York Mellon
BNY
$108B
| $2.76M | 1.79% |
54,075
-550
| -1% | -$26.3K |
|
25
Elevance Health
ELV
$81.9B
| $2.73M | 1.77% |
14,500
-2,500
| -15% | -$449K |
|
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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.