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Blue Granite Capital, LLC Historical SEC 13F Holdings & Archive (Q4 2017)
Blue Granite Capital, LLCCIK: 0001696548
High-turnover traderContrarianConcentrated strategy
Total reported value
$136.3M
Reporting period: 2017-12-31 · Number of holdings: 105
Blue Granite Capital, LLC disclosed 105 holdings in its latest 13F filing for the period ending 2017-12-31, with total reported value of $136.3M and a quarterly turnover rate of 130.6%.
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Personality snowflake
- Concentration
- 78.66
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 52.91
- Diversification
- 100
- Sizing Uniformity
- 55.46
Blue Granite Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.197 — mathematically equivalent to about 5 equally-sized positions, well below its 105 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.45), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 13% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SPY
+461.5% $47.5M
Add IWN
+721.2% $13.2M
Trim MSFT
-84.7% -$2.9M
Trim DIS
-80.9% -$2.7M
Trim AAPL
-78.4% -$2.3M
Trim ORCL
-83.0% -$2.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 41.89% | +35.29% | +461.54% | |
| 2 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 10.98% | +9.74% | +721.17% | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 6.98% | +6.98% | NEW | |
| 4 | VHT | Vanguard Health Care ETF | ETF-Other | 4.23% | +4.23% | NEW | |
| 5 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.77% | +1.77% | NEW | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.49% | — | +8.68% | |
| 7 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.41% | +1.41% | NEW | |
| 8 | XLF | Ss Financial Select Sector | ETF-Other | 1.41% | +1.41% | NEW | |
| 9 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 1.27% | +1.27% | NEW | |
| 10 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.21% | — | +13.19% | |
| 11 | VIS | Vanguard Industrials ETF | ETF-Other | 1.21% | +1.21% | NEW | |
| 12 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.72% | — | +7.49% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 0.71% | -1.25% | -70.59% | |
| 14 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.70% | — | — | |
| 15 | KR | Kroger Co | Stock-Consumer Staples | 0.65% | -1.46% | -78.85% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | — | -42.48% | |
| 17 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.61% | — | +21.90% | |
| 18 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.61% | — | -57.89% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.55% | -1.58% | -76.85% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.53% | -1.59% | -78.44% | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 0.53% | -1.43% | -77.69% | |
| 22 | INTC | Intel CORP | Stock-Tech | 0.52% | -1.19% | -76.48% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.52% | -1.81% | -80.89% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.51% | -1.07% | -73.88% | |
| 25 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.51% | — | -56.55% | |
| 26 | HAL | Halliburton Co | Stock-Energy | 0.49% | — | -35.14% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.49% | -0.70% | -56.08% | |
| 28 | PFE | Pfizer Inc | Stock-Healthcare | 0.48% | -0.82% | -65.32% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.47% | — | -72.84% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.47% | -0.79% | -67.86% | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 0.46% | -0.77% | -60.60% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | -2.00% | -84.73% | |
| 33 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.45% | — | -43.02% | |
| 34 | BP | Bp Plc-spons Adr | Stock-Energy | 0.44% | — | -60.27% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.43% | — | -62.52% | |
| 36 | KEY | Keycorp | Stock-Financials | 0.43% | -1.18% | -76.58% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.43% | -0.79% | -69.28% | |
| 38 | MBB | Ishares Mbs ETF | ETF-Other | 0.42% | — | -5.30% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | -0.76% | -70.84% | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.41% | -1.48% | -80.14% | |
| 41 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.41% | -0.81% | -56.15% | |
| 42 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.41% | -0.96% | -75.29% | |
| 43 | QCOM | Qualcomm Inc | Stock-Tech | 0.40% | — | -48.91% | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.39% | -1.44% | -82.54% | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.37% | — | -60.75% | |
| 46 | RRC | Range Resources CORP | Stock-Energy | 0.36% | — | -37.16% | |
| 47 | ACCUSD | American Campus Communities | Stock-Other | 0.36% | — | -57.30% | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.35% | — | +146.03% | |
| 49 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 0.35% | — | -1.33% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.34% | -1.59% | -83.00% |
1–50 of 105
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Blue Granite Capital, LLC's most significant position changes for 2017-12-31: New buy: Powershares Qqq Trust Ser 1; New buy: Vanguard Health Care ETF (VHT); New buy: Ss Consumer Staples Sel Sect (XLP); Sold out: Alphabet Inc-cl C (GOOG); Sold out: AerCap Holdings N.V. (AER).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +35.3% | +461.54% | Add |
| 2 | IWN | Ishares Russell 2000 Value E | +9.7% | +721.17% | Add |
| 3 | MRK | Merck & Co. Inc. | -0.7% | -56.08% | Trim |
| 4 | COST | Costco Wholesale CORP | -0.8% | -70.84% | Trim |
| 5 | CVS | Cvs Health CORP | -0.8% | -60.60% | Trim |
| 6 | ABT | Abbott Laboratories | -0.8% | -69.28% | Trim |
| 7 | ABBV | Abbvie Inc | -0.8% | -67.86% | Trim |
| 8 | PG | Procter & Gamble Co/the | -0.8% | -78.04% | Trim |
| 9 | AEP | American Electric Power Company, Inc. | -0.8% | -56.15% | Trim |
| 10 | PFE | Pfizer Inc | -0.8% | -65.32% | Trim |
| 11 | RTN1USD | Raytheon Company | -0.8% | -78.78% | Trim |
| 12 | CVX | Chevron CORP | -0.8% | -97.64% | Trim |
| 13 | VOD | Vodafone Group Plc-sp Adr | -1% | -75.29% | Trim |
| 14 | BLKCHF | Blackrock Inc | -1% | -82.77% | Trim |
| 15 | HD | Home Depot Inc | -1.1% | -73.88% | Trim |
| 16 | ADI | Analog Devices Inc | -1.1% | -93.37% | Trim |
| 17 | KEY | Keycorp | -1.2% | -76.58% | Trim |
| 18 | INTC | Intel CORP | -1.2% | -76.48% | Trim |
| 19 | BNY | Bank Of New York Mellon CORP | -1.2% | -80.98% | Trim |
| 20 | BAC | Bank Of America CORP | -1.3% | -70.59% | Trim |
| 21 | JNJ | Johnson & Johnson | -1.3% | -83.29% | Trim |
| 22 | V | Visa Inc-class A Shares | -1.4% | -91.15% | Trim |
| 23 | JPM | Jpmorgan Chase & Co | -1.4% | -84.02% | Trim |
| 24 | CSCO | Cisco Systems Inc | -1.4% | -77.69% | Trim |
| 25 | BA | Boeing Co/the | -1.4% | -82.54% | Trim |
| 26 | KR | Kroger Co | -1.5% | -78.85% | Trim |
| 27 | ETN | Eaton Corporation plc | -1.5% | -80.14% | Trim |
| 28 | F | Ford Motor Co | -1.5% | -83.28% | Trim |
| 29 | CMCSA | Comcast Corp-class A | -1.6% | -76.85% | Trim |
| 30 | AAPL | Apple Inc | -1.6% | -78.44% | Trim |
| 31 | ORCL | Oracle CORP | -1.6% | -83.00% | Trim |
| 32 | DIS | Walt Disney Co/the | -1.8% | -80.89% | Trim |
| 33 | MSFT | Microsoft CORP | -2% | -84.73% | Trim |
| 34 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 35 | VHT | Vanguard Health Care ETF | — | NEW | New buy |
| 36 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 37 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 38 | AER | AerCap Holdings N.V. | — | EXIT | Sold out |
| 39 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 40 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 42 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 43 | HON | Honeywell International Inc | — | EXIT | Sold out |
| 44 | FENY | Fidelity Msci Energy Index | — | NEW | New buy |
| 45 | VIS | Vanguard Industrials ETF | — | NEW | New buy |
| 46 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 47 | ELV | Elevance Health Inc | — | EXIT | Sold out |
| 48 | CELG | Celgene CORP | — | EXIT | Sold out |
| 49 | C | Citigroup Inc | — | EXIT | Sold out |
| 50 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
Filing History
FAQ
What is Blue Granite Capital, LLC and what type of investor is it?
Blue Granite Capital, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2017-12-31), the firm manages a tracked equity portfolio valued at approximately $136.3M, spread across 105 disclosed positions.
What are Blue Granite Capital, LLC's largest equity positions?
Based on the latest 13F filing, Blue Granite Capital, LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $57.1M (41.9%)
2. Ishares Russell 2000 Value E (IWN) — $15.0M (11.0%)
3. Powershares Qqq Trust Ser 1 — $9.5M (7.0%)
4. Vanguard Health Care ETF (VHT) — $5.8M (4.2%)
5. Ss Consumer Staples Sel Sect (XLP) — $2.4M (1.8%)
What changes did Blue Granite Capital, LLC make in its most recent portfolio filing?
In the latest reported quarter, Blue Granite Capital, LLC made 50 notable position adjustments: 7 new positions were initiated, 2 existing holdings were added to, 31 positions were partially reduced, and 10 were completely exited. The largest of these moves: New buy: Powershares Qqq Trust Ser 1; New buy: Vanguard Health Care ETF (VHT); New buy: Ss Consumer Staples Sel Sect (XLP); Sold out: Alphabet Inc-cl C (GOOG); Sold out: AerCap Holdings N.V. (AER)
What sectors does Blue Granite Capital, LLC focus on?
Blue Granite Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 23.4%
• Information Technology: 22.3%
• Consumer Staples: 17.1%
• Communication Services: 15.0%
• Financials: 11.9%
• Consumer Discretionary: 7.1%
Investment Profile
Blue Granite Capital, LLC's portfolio is concentrated and fast-trading.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its SPY position over the past two quarters (+$57.0M, now $57.1M), while trimming BAC over the same stretch (-$4.1M, still holding $969.0K).
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