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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
(-6.2%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
149
New
36
Increased
27
Reduced
55
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.34M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.84M |
| 3 |
ExxonMobil
XOM
|
+$1.82M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$1.7M |
| 5 |
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 |
Gilead Sciences
GILD
|
+$2.58M |
| 4 |
CVS Health
CVS
|
+$2.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $9.57M | 6.61% |
38,093
+37,893
| +18,947% | +$9.34M |
|
2
Microsoft
MSFT
$2.84T
| $3.55M | 2.45% |
47,640
+3,315
| +7% | +$242K |
|
3
Walt Disney
DIS
$165B
| $3.38M | 2.33% |
34,334
-671
| -2% | -$69K |
|
4
Comcast
CMCSA
$79.1B
| $3.09M | 2.13% |
80,180
-1,990
| -2% | -$78.4K |
|
5
Apple
AAPL
$4.89T
| $3.07M | 2.12% |
79,592
-24,228
| -23% | -$940K |
|
6
Kroger
KR
$34.8B
| $3.05M | 2.11% |
152,070
+19,235
| +14% | +$433K |
|
7
Bank of America
BAC
$435B
| $2.84M | 1.96% |
112,034
-97,766
| -47% | -$2.37M |
|
8
Cisco
CSCO
$450B
| $2.83M | 1.96% |
84,279
-46,396
| -36% | -$1.48M |
|
9
Oracle
ORCL
$331B
| $2.79M | 1.93% |
57,815
-4,185
| -7% | -$208K |
|
10
Eaton
ETN
$157B
| $2.74M | 1.89% |
35,630
-495
| -1% | -$37.4K |
|
11
Ford
F
$57.3B
| $2.7M | 1.86% |
225,739
-62,261
| -22% | -$702K |
|
12
Boeing
BA
$165B
| $2.66M | 1.83% |
10,455
-7,830
| -43% | -$1.83M |
|
13
JPMorgan Chase
JPM
$939B
| $2.54M | 1.75% |
26,590
-9,150
| -26% | -$844K |
|
14
Intel
INTC
$466B
| $2.48M | 1.71% |
64,995
-8,555
| -12% | -$304K |
|
15
KeyCorp
KEY
$24.3B
| $2.33M | 1.61% |
123,606
-794
| -0.6% | -$14.4K |
|
16
Johnson & Johnson
JNJ
$635B
| $2.32M | 1.6% |
17,778
+7,718
| +77% | +$1.02M |
|
17
Home Depot
HD
$332B
| $2.29M | 1.58% |
13,995
-6,215
| -31% | -$953K |
|
18
Visa
V
$677B
| $2.23M | 1.54% |
21,175
-12,935
| -38% | -$1.31M |
|
|
BNY
19
Bank of New York Mellon
BNY
$108B
| $2.19M | 1.51% |
41,327
-12,748
| -24% | -$669K |
|
20
Alphabet (Google) Class C
GOOG
$3.9T
| $2.11M | 1.46% |
44,000
| – | – |
|
21
Vodafone
VOD
$34.9B
| $1.99M | 1.37% |
69,965
-36,416
| -34% | -$1.05M |
|
22
AerCap
AER
$23.9B
| $1.96M | 1.36% |
38,434
-32,566
| -46% | -$1.6M |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.91M | 1.32% |
+10,400
| New | +$1.84M |
|
|
24
ExxonMobil
XOM
$651B
| $1.88M | 1.3% |
+22,965
| New | +$1.82M |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.88M | 1.3% |
35,700
+14,650
| +70% | +$772K |
|
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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.