CIK: 0001390964
Total reported value
$451.6M
Reporting period: 2013-09-30 · Number of holdings: 61
Red Granite Advisors LLC disclosed 61 holdings in its latest 13F filing for the period ending 2013-09-30, with total reported value of $451.6M and a quarterly turnover rate of 27.4%.
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Red Granite Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 38 equally-sized positions, close to its 61 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.77), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
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 49% 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.
Trim DE
-92.7% -$9.4M
Trim INTU
-89.2% -$7.2M
Trim IBM
-86.2% -$6.4M
Add META
-1.7% $7.2M
Trim CL
-90.3% -$5.2M
Add CRM
+33.0% $4.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIIB | Biogen INC | Stock-Healthcare | 3.86% | -0.08% | -1.53% | |
| 2 | CELG | Celgene CORP | Stock-Other | 3.84% | +0.51% | -1.47% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.80% | +0.23% | -0.19% | |
| 4 | GOOG | Alphabet A | Stock-Comm Services | 3.65% | -0.52% | -0.72% | |
| 5 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.39% | +0.29% | +0.43% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.22% | +1.39% | -1.70% | |
| 7 | FAST | Fastenal Co | Stock-Industrials | 3.22% | -0.10% | -0.37% | |
| 8 | AXP | American Express Co | Stock-Financials | 3.08% | -0.40% | -1.42% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.97% | -0.02% | -0.68% | |
| 10 | EMR | Emerson Electric Co | Stock-Industrials | 2.91% | +0.11% | -0.97% | |
| 11 | ✓ | Stock-Other | 2.83% | +0.18% | -0.89% | ||
| 12 | QCOM | Qualcomm INC | Stock-Tech | 2.77% | -0.10% | -1.28% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.72% | +0.14% | +1.10% | |
| 14 | TRMB | Trimble INC | Stock-Tech | 2.65% | +0.04% | +0.20% | |
| 15 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.59% | +0.25% | -0.73% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.54% | -0.42% | -0.57% | |
| 17 | AXP | American Express Company | Stock-Financials | 2.54% | -0.31% | +0.28% | |
| 18 | SRCLEUR | Stericycle INC | Stock-Other | 2.50% | -0.23% | -1.39% | |
| 19 | GS | Goldman Sachs Group INC | Stock-Financials | 2.41% | -0.21% | -0.74% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.39% | -0.55% | -2.83% | |
| 21 | CERNCHF | Cerner CORP | Stock-Other | 2.35% | -0.10% | -1.42% | |
| 22 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.33% | +0.21% | -0.20% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.33% | -0.23% | -1.65% | |
| 24 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 2.30% | +2.30% | NEW | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 2.30% | -0.19% | -0.51% | |
| 26 | FDX | Fedex CORP | Stock-Industrials | 2.27% | +0.11% | +2.33% | |
| 27 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.26% | +2.26% | NEW | |
| 28 | CRM | Salesforce INC | Stock-Tech | 2.17% | +0.82% | +33.04% | |
| 29 | ✓ | Stock-Other | 2.09% | -0.17% | -1.16% | ||
| 30 | CVX | Chevron CORP | Stock-Energy | 2.09% | -0.23% | -1.10% | |
| 31 | PXGBX | Praxair INC | Stock-Other | 2.04% | -0.18% | -0.96% | |
| 32 | RHI | Robert Half INC | Stock-Industrials | 2.03% | +2.03% | NEW | |
| 33 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.00% | -0.80% | -34.11% | |
| 34 | ✓ | Informatica CORP | Stock-Other | 1.94% | +1.94% | NEW | |
| 35 | ✓ | Stock-Other | 1.76% | -0.08% | -0.49% | ||
| 36 | COP | Conocophillips | Stock-Energy | 1.73% | +0.02% | -1.02% | |
| 37 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.18% | -0.07% | +2.84% | |
| 38 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 1.15% | -0.23% | -1.77% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | -0.10% | -1.45% | |
| 40 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.31% | -0.05% | -1.68% | |
| 41 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.28% | -0.05% | -4.66% | |
| 42 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.25% | -0.01% | -1.70% | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.23% | — | +5.27% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.23% | -0.01% | -1.66% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | -0.05% | -6.46% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.22% | -1.61% | -86.22% | |
| 47 | INTU | Intuit INC | Stock-Tech | 0.21% | -1.83% | -89.19% | |
| 48 | FIS | Fidelity National Info Serv | Stock-Tech | 0.19% | — | — | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.16% | -0.04% | -4.24% | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.16% | -2.37% | -92.72% |
Not enough priced holdings yet to compute performance
Red Granite Advisors LLC's most significant position changes for 2013-09-30: New buy: Dick's Sporting Goods INC (DKS); New buy: Intuitive Surgical INC (ISRG); New buy: Robert Half INC (RHI); New buy: Informatica CORP; Trim: Deere & Co (DE) — shares -92.72%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.4% | -1.70% | Trim |
| 2 | CRM | Salesforce INC | +0.8% | +33.04% | Add |
| 3 | CELG | Celgene CORP | +0.5% | -1.47% | Trim |
| 4 | GILD | Gilead Sciences INC | +0.3% | +0.43% | Add |
| 5 | LVS | Las Vegas Sands CORP | +0.3% | -0.73% | Trim |
| 6 | AAPL | Apple INC | +0.2% | -0.19% | Trim |
| 7 | LKQ | Lkq CORP | +0.2% | -0.20% | Trim |
| 8 | ✓ | +0.2% | -0.89% | Trim | |
| 9 | SBUX | Starbucks CORP | +0.1% | +1.10% | Add |
| 10 | EMR | Emerson Electric Co | +0.1% | -0.97% | Trim |
| 11 | FDX | Fedex CORP | +0.1% | +2.33% | Add |
| 12 | TRMB | Trimble INC | 0% | +0.20% | Add |
| 13 | COP | Conocophillips | 0% | -1.02% | Trim |
| 14 | FIS | Fidelity National Info Serv | — | — | Unchanged |
| 15 | NVS | Novartis Ag-sponsored Adr | 0% | -1.70% | Trim |
| 16 | ABBV | Abbvie INC | 0% | -1.66% | Trim |
| 17 | AMZN | Amazon.com INC | 0% | -0.68% | Trim |
| 18 | ABT | Abbott Laboratories | 0% | -4.24% | Trim |
| 19 | KMB | Kimberly-clark CORP | -0.1% | -1.68% | Trim |
| 20 | JNJ | Johnson & Johnson | -0.1% | -6.46% | Trim |
| 21 | GSK | GSK plc ADRhedged | -0.1% | -4.66% | Trim |
| 22 | YUM | Yum! Brands INC | -0.1% | +2.84% | Add |
| 23 | BIIB | Biogen INC | -0.1% | -1.53% | Trim |
| 24 | ✓ | -0.1% | -0.49% | Trim | |
| 25 | FAST | Fastenal Co | -0.1% | -0.37% | Trim |
| 26 | QCOM | Qualcomm INC | -0.1% | -1.28% | Trim |
| 27 | CERNCHF | Cerner CORP | -0.1% | -1.42% | Trim |
| 28 | XOM | Exxon Mobil CORP | -0.1% | -1.45% | Trim |
| 29 | ✓ | -0.2% | -1.16% | Trim | |
| 30 | PXGBX | Praxair INC | -0.2% | -0.96% | Trim |
| 31 | V | Visa Inc-class A Shares | -0.2% | -0.51% | Trim |
| 32 | GS | Goldman Sachs Group INC | -0.2% | -0.74% | Trim |
| 33 | TPR | Tapestry, Inc. | -0.2% | -1.77% | Trim |
| 34 | SRCLEUR | Stericycle INC | -0.2% | -1.39% | Trim |
| 35 | COST | Costco Wholesale CORP | -0.2% | -1.65% | Trim |
| 36 | CVX | Chevron CORP | -0.2% | -1.10% | Trim |
| 37 | AXP | American Express Company | -0.3% | +0.28% | Add |
| 38 | AXP | American Express Co | -0.4% | -1.42% | Trim |
| 39 | MCD | Mcdonald's CORP | -0.4% | -0.57% | Trim |
| 40 | GOOG | Alphabet A | -0.5% | -0.72% | Trim |
| 41 | KO | Coca-cola Co/the | -0.6% | -2.83% | Trim |
| 42 | BKNG | Booking Hldgs INC | -0.8% | -34.11% | Trim |
| 43 | CL | Colgate-palmolive Co | -1.3% | -90.35% | Trim |
| 44 | IBM | Intl Business Machines CORP | -1.6% | -86.22% | Trim |
| 45 | INTU | Intuit INC | -1.8% | -89.19% | Trim |
| 46 | DE | Deere & Co | -2.4% | -92.72% | Trim |
| 47 | DKS | Dick's Sporting Goods INC | — | NEW | New buy |
| 48 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 49 | RHI | Robert Half INC | — | NEW | New buy |
| 50 | ✓ | Informatica CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2013-09-30 | 2013-11-06 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-08 | 13F-HR | View on EDGAR |
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