Blue Granite Capital, LLC

13F filer, CIK 1696548, CHARLESTON, SC

Blue Granite Capital, LLC reported holdings worth $152,858,000 (the sum of its rows) across 106 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-05. The total stated on the cover page is $3,409,000. Its ten largest share positions make up 26.73% of the portfolio.

Filed 2017-05-05 (acceptance time not in the bulk data set), ingested 2026-10-07 19:09:43 UTC13F-HR 0001696548-17-000001

The cover page states a total of $3,409,000, 98% less than the sum of the rows, $152,858,000. This page uses the sum of the rows.

Period: 2017-03-31
Value, sum of rows: $153M
Stated on the cover page: $3.41M
Holdings: 106
Top 10 weight: 26.73%
New: 5
Sold out: 4

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CMCSAadded	+41,310	$1.55M
HANESBRANDS INCadded	+63,000	$1.31M
TGTnew	+22,000	$1.21M
NXPInew	+10,000	$1.03M
RRCnew	+35,000	$1.02M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
METreduced	-35,500	-$1.86M
SWKSexited	-22,845	-$1.71M
SYNAexited	-27,459	-$1.47M
CARLYLE GROUP L Preduced	-78,000	-$1.24M
BAreduced	-2,300	-$407K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2017

Share positions as resolved from 13F-HR 0001696548-17-000001, largest first. % of portfolio is the value over $152,858,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
BACBANK OF AMER CORP	212,350	$5.01M	3.28%	-10,000		Timeline
AAPLAPPLE INC	31,205	$4.48M	2.93%	-25		Timeline
CVSCVS HEALTH CORP	54,545	$4.28M	2.8%	+4,300		Timeline
BABOEING CO	23,485	$4.15M	2.72%	-2,300		Timeline
PFEPFIZER INC	118,550	$4.06M	2.65%	+8,000		Timeline
CSCOCISCO SYS INC	118,300	$4M	2.62%	0		Timeline
ABBVABBVIE INC	59,555	$3.88M	2.54%	+5,100		Timeline
ABTABBOTT LABORATORIES	86,460	$3.84M	2.51%	0		Timeline
DISDISNEY WALT CO	31,830	$3.61M	2.36%	0		Timeline
KRKROGER CO	120,385	$3.55M	2.32%	+16,400		Timeline
HDHOME DEPOT INC	23,845	$3.5M	2.29%	0		Timeline
VVISA INC	38,410	$3.41M	2.23%	0		Timeline
GILDGILEAD SCIENCES INC	48,378	$3.29M	2.15%	+6,750		Timeline
AERAERCAP HOLDINGS NV	71,000	$3.26M	2.14%	0		Timeline
FFORD MTR CO	279,750	$3.26M	2.13%	0		Timeline
FOOT LOCKER INCFOOT LOCKER INC	43,375	$3.25M	2.12%	+8,125
ETNEATON CORP PLC	43,450	$3.22M	2.11%	0		Timeline
JPMJPMORGAN CHASE & CO	36,040	$3.17M	2.07%	0		Timeline
CMCSACOMCAST CORP NEW	82,570	$3.1M	2.03%	+41,310		Timeline
VERIFONE SYS INCVERIFONE SYS INC	160,400	$3M	1.97%	0
MSFTMICROSOFT CORP	44,775	$2.95M	1.93%	-25		Timeline
MRKMERCK & CO INC	44,880	$2.85M	1.87%	0		Timeline
VODVODAFONE GROUP PLC	106,731	$2.82M	1.85%	+17,900		Timeline
ELVELEVANCE HEALTH INC FORMERLY	17,000	$2.81M	1.84%	0		Timeline
ORCLORACLE CORP	62,000	$2.77M	1.81%	0		Timeline
COSTCOSTCO WHOLESALE CORPORATION	15,760	$2.64M	1.73%	0		Timeline
INTCINTEL CORP	73,150	$2.64M	1.73%	+15,050		Timeline
CELGENE CORPCELGENE CORP	21,000	$2.61M	1.71%	0
BNYBANK OF NY MELLON CORP	54,625	$2.58M	1.69%	+5,000		Timeline
AIGAMERICAN INTL GROUP INC	38,000	$2.37M	1.55%	+4,000		Timeline
UNILEVER PLCUNILEVER PLC	47,350	$2.34M	1.53%	+6,000
HONHONEYWELL INTL INC	18,150	$2.27M	1.48%	0		Timeline
BLACKROCK INCBLACKROCK INC	5,890	$2.26M	1.48%	0
WMTWALMART INC	31,200	$2.25M	1.47%	+4,000		Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	43,525	$2.07M	1.35%	+12,500
TEVATEVA PHARMACEUTICAL INDS LTD	63,600	$2.04M	1.34%	+10,100		Timeline
HANESBRANDS INCHANESBRANDS INC	98,000	$2.03M	1.33%	+63,000
GMGENERAL MTRS CO	52,400	$1.85M	1.21%	0		Timeline
GOOGALPHABET INC	2,200	$1.82M	1.19%	+300		Timeline
KEYKEYCORP	102,500	$1.82M	1.19%	0		Timeline
HALHALLIBURTON CO	36,525	$1.8M	1.18%	0		Timeline
AMATAPPLIED MATLS INC	43,500	$1.69M	1.11%	0		Timeline
BPBP PLC	47,830	$1.65M	1.08%	+22,950		Timeline
NDAQNASDAQ INC	21,135	$1.47M	0.96%	-25		Timeline
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P	59,000	$1.44M	0.94%	0
PGPROCTER & GAMBLE CO	14,845	$1.33M	0.87%	0		Timeline
JNJJOHNSON & JOHNSON	10,060	$1.25M	0.82%	0		Timeline
TGTTARGET CORP	22,000	$1.21M	0.79%	new		Timeline
METAMETA PLATFORMS INC	8,270	$1.18M	0.77%	0		Timeline
PMPHILIP MORRIS INTL INC	10,325	$1.17M	0.76%	0		Timeline
VLOVALERO ENERGY CORP	17,000	$1.13M	0.74%	+4,000		Timeline
RAYTHEON CORAYTHEON CO	7,335	$1.12M	0.73%	0
NXPINXP SEMICONDUCTORS N V	10,000	$1.03M	0.68%	new		Timeline
RRCRANGE RES CORP	35,000	$1.02M	0.67%	new		Timeline
EMBISHARES TR	8,575	$975K	0.64%	0		Timeline
IGSBISHARES TR	8,025	$844K	0.55%	0		Timeline
TIPISHARES TR	6,100	$699K	0.46%	0		Timeline
KKR & CO LPKKR & CO LP	38,000	$693K	0.45%	0
MBBISHARES TR	5,655	$603K	0.39%	0		Timeline
OFFICE DEPOT INCOFFICE DEPOT INC	125,000	$583K	0.38%	0
PTCTPTC THERAPEUTICS INC	58,000	$571K	0.37%	0		Timeline
MAMASTERCARD INCORPORATED	5,045	$567K	0.37%	0		Timeline
GENERAL ELEC COGENERAL ELEC CO	17,475	$521K	0.34%	-50
QCOMQUALCOMM INC	8,460	$485K	0.32%	+775		Timeline
GXCSPDR INDEX SHS FDS	5,845	$480K	0.31%	-50		Timeline
CARLYLE GROUP L PCARLYLE GROUP L P	29,275	$467K	0.31%	-78,000
AMZNAMAZON COM INC	515	$457K	0.3%	0		Timeline
MOALTRIA GROUP INC	6,000	$429K	0.28%	-25		Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	12,975	$420K	0.27%	0
FLOTISHARES TR	7,800	$397K	0.26%	0		Timeline
KOCOCA COLA CO	8,325	$353K	0.23%	0		Timeline
GISGENERAL MILLS INC	5,850	$345K	0.23%	0		Timeline
MINTPIMCO ETF TR	3,275	$333K	0.22%	0		Timeline
VZVERIZON COMMUNICATIONS INC	5,946	$290K	0.19%	0		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,635	$277K	0.18%	0		Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	20,575	$269K	0.18%	0
AGGISHARES TR	2,145	$233K	0.15%	0		Timeline
CMBSISHARES TR	4,200	$215K	0.14%	0		Timeline
NEARISHARES U S ETF TR	4,200	$211K	0.14%	0		Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	2,800	$176K	0.12%	0
NAVIOS MARITIME HLDGS INCNAVIOS MARITIME HLDGS INC	10,000	$158K	0.1%	new
PEPPEPSICO INC	1,400	$157K	0.1%	0		Timeline
NAVIOS MARITIME HOLDINGS INCNAVIOS MARITIME HOLDINGS INC	10,000	$157K	0.1%	new
XLUSELECT SECTOR SPDR TR	3,000	$154K	0.1%	0		Timeline
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…	2,390	$153K	0.1%	0
BIBPROSHARES TR	3,000	$145K	0.09%	0		Timeline
BONDPIMCO ETF TR	800	$84K	0.05%	0		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	200	$47K	0.03%	0		Timeline
METMETLIFE INC	800	$42K	0.03%	-35,500		Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	500	$40K	0.03%	0
CVXCHEVRON CORPORATION	250	$27K	0.02%	0		Timeline
SWKSTANLEY BLACK & DECKER INC	200	$27K	0.02%	0		Timeline
IYCISHARES TR	150	$24K	0.02%	0		Timeline
IGMISHARES TR	150	$21K	0.01%	0		Timeline
IYHISHARES TR	125	$19K	0.01%	0		Timeline
IYKISHARES TR	150	$18K	0.01%	0		Timeline
IYFISHARES TR	150	$16K	0.01%	0		Timeline
IYJISHARES TR	125	$16K	0.01%	0		Timeline
IOOISHARES TR	150	$12K	0.01%	-100		Timeline
IWDISHARES TR	105	$12K	0.01%	0		Timeline
IWNISHARES TR	88	$10K	0.01%	0		Timeline
KXIISHARES TR	50	$5K	<0.01%	0		Timeline
GOOGLALPHABET INC	4	$3K	<0.01%	0		Timeline
OCH ZIFF CAP MGMT GROUP CL AOCH ZIFF CAP MGMT GROUP CL A	500	$1K	<0.01%	0
JCIJOHNSON CONTROLS INTERNATION	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
EXCO RESOURCES INCEXCO RESOURCES INC	550	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q1 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SWKSSKYWORKS SOLUTIONS INC	22,845	$1.71M	shares
SYNASYNAPTICS INC	27,459	$1.47M	shares
DVYISHARES TR	75	$7K	shares
IWFISHARES TR	50	$5K	shares

How Q1 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001696548-17-000001	base		2017-05-05	acceptance time not in the bulk data set	2026-10-07 19:09:43 UTC