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GIP

Granite Investment Partners Portfolio holdings

AUM $1.95B
1-Year Est. Return 49.89%
This Fund
S&P 500
This Quarter Est. Return
+12.42%
1 Year Est. Return
+49.89%
3 Year Est. Return
+130.82%
5 Year Est. Return
+170.12%
10 Year Est. Return
+1,227.59%
AUM
$617M
AUM Growth
+$51.1M
Cap. Flow
-$5.27M
Cap. Flow %
-0.85%
Top 10 Hldgs %
20.62%
Holding
267
New
18
Increased
45
Reduced
137
Closed
15

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$5.18M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.63M
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$2.54M
4
CYNI
CYAN INC COM
CYNI
+$2.11M
5
SCHW
Charles Schwab
SCHW
+$1.33M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.59M
2
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
+$2.48M
3
ORCL icon
Oracle
ORCL
+$2.46M
4
RH icon
RH
RH
+$1.16M
5
CERN
Cerner Corp
CERN
+$878K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.05%
2 Technology 14.88%
3 Industrials 14.72%
4 Healthcare 10.78%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
226
DELISTED
Kellanova
K
$317K 0.05%
5,751
+319
+6% +$19K
ATEC icon
227
Alphatec Holdings
ATEC
$1.44B
$309K 0.05%
13,058
-119
-0.9% -$3.01K
HES
228
DELISTED
Hess
HES
$309K 0.05%
4,000
– –
DVR
229
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$309K 0.05%
150,831
-1,575
-1% -$3.26K
WMT icon
230
Walmart Inc
WMT
$890B
$301K 0.05%
12,219
+600
+5% +$15.1K
APT icon
231
Alpha Pro Tech
APT
$53.1M
$289K 0.05%
191,680
-1,860
-1% -$2.87K
PTRY
232
DELISTED
PANTRY INC (THE)
PTRY
$284K 0.05%
25,670
-165
-0.6% -$1.98K
PKO
233
DELISTED
Pimco Income Opportunity Fund
PKO
$279K 0.05%
+10,161
New +$277K
KO icon
234
Coca-Cola
KO
$375B
$268K 0.04%
7,088
– –
LWAY icon
235
Lifeway Foods
LWAY
$481M
$264K 0.04%
19,510
– –
DUK icon
236
Duke Energy
DUK
$97.3B
$254K 0.04%
3,798
– –
P
237
DELISTED
Pandora Media Inc
P
$251K 0.04%
10,000
– –
EPB
238
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$245K 0.04%
5,800
– –
EOG icon
239
EOG Resources
EOG
$70.7B
$237K 0.04%
+2,800
New +$217K
KATE
240
DELISTED
Kate Spade & Company
KATE
$233K 0.04%
9,276
-780
-8% -$19K
MJN
241
DELISTED
Mead Johnson Nutrition Company
MJN
$218K 0.04%
2,929
– –
SCS
242
DELISTED
Steelcase
SCS
$208K 0.03%
12,525
-756
-6% -$11.5K
IPG
243
DELISTED
Interpublic Group of Companies
IPG
$201K 0.03%
11,718
-650
-5% -$10.5K
NYT icon
244
New York Times
NYT
$10.2B
$174K 0.03%
13,877
-736
-5% -$8.71K
INFN
245
DELISTED
Infinera Corporation Common Stock
INFN
$159K 0.03%
14,063
-730
-5% -$8K
PCQ
246
Pimco California Municipal Income Fund
PCQ
$167M
$158K 0.03%
+12,108
New +$157K
ROIC
247
DELISTED
Retail Opportunity Investments Corp.
ROIC
$139K 0.02%
10,083
-505
-5% -$6.87K
CALY
248
Callaway Golf Company
CALY
$3.14B
$112K 0.02%
15,725
-839
-5% -$5.92K
JNS
249
DELISTED
Janus Capital Group Inc
JNS
$106K 0.02%
12,453
-649
-5% -$5.82K
JBLU icon
250
JetBlue
JBLU
$2.29B
$73K 0.01%
10,969
-5,551
-34% -$35.9K
7 8 9
10
11

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NIM
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HA
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BC
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FFH
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OCM
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AAA
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TCM
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Granite Investment Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Granite Investment Partners held 267 positions worth $617M, up 9% from $566M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Granite Investment Partners's Q3 2013 filing shows 18 new, 45 increased, 137 reduced and 15 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 164,197 shares worth $5.48M. The largest sale was Qualcomm, an estimated $2.59M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Granite Investment Partners's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class B: 164,197 shares worth $5.48M.
  • Granite Investment Partners added most to CYAN INC COM in Q3 2013, an estimated $2.11M increase.
  • Granite Investment Partners's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $2.59M.
  • Granite Investment Partners fully exited Bravo Brio Restaurant Group Inc. in Q3 2013, selling an estimated $2.48M.
  • Granite Investment Partners's ten largest holdings make up 21% of its $617M portfolio in Q3 2013.
  • Granite Investment Partners opened 18 new positions and closed 15 in Q3 2013.
  • Granite Investment Partners's portfolio value rose 9% quarter-over-quarter to $617M.

Based on Granite Investment Partners's 13F filing for Q3 2013, filed 13 Nov 2013.