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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
+10.1%
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
$650M
AUM Growth
+$33.5M
Cap. Flow
-$18.1M
Cap. Flow %
-2.79%
Top 10 Hldgs %
21.66%
Holding
281
New
29
Increased
57
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$9.42M
2
KSU
Kansas City Southern
KSU
+$5.49M
3
MCK icon
McKesson
MCK
+$5.04M
4
AON icon
Aon
AON
+$4.5M
5
SBUX icon
Starbucks
SBUX
+$3.12M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$6.89M
2
CTXS
Citrix Systems Inc
CTXS
+$5.81M
3
UNP icon
Union Pacific
UNP
+$4.48M
4
C icon
Citigroup
C
+$3M
5
META icon
Meta Platforms (Facebook)
META
+$2.91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.49%
2 Industrials 15.4%
3 Healthcare 11.82%
4 Technology 11.61%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
226
Yum! Brands
YUM
$41.1B
$318K 0.05%
5,842
-1,575
-21% -$81K
RMCF icon
227
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$316K 0.05%
27,239
– –
ATEC icon
228
Alphatec Holdings
ATEC
$1.44B
$315K 0.05%
13,058
– –
LWAY icon
229
Lifeway Foods
LWAY
$481M
$312K 0.05%
19,510
– –
KO icon
230
Coca-Cola
KO
$375B
$309K 0.05%
7,488
+400
+6% +$15.8K
DVR
231
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$303K 0.05%
150,831
– –
IPAS
232
DELISTED
Ipass Inc Common Stock
IPAS
$297K 0.05%
+18,944
New +$334K
WMT icon
233
Walmart Inc
WMT
$890B
$292K 0.04%
11,139
-1,080
-9% -$27.9K
RRM
234
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
$290K 0.04%
+34,506
New +$270K
PKO
235
DELISTED
Pimco Income Opportunity Fund
PKO
$287K 0.04%
10,161
– –
CTP
236
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$272K 0.04%
+48,605
New +$287K
SUSA icon
237
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$266K 0.04%
+6,940
New +$256K
P
238
DELISTED
Pandora Media Inc
P
$266K 0.04%
10,000
– –
DUK icon
239
Duke Energy
DUK
$97.3B
$262K 0.04%
3,798
– –
NYT icon
240
New York Times
NYT
$10.2B
$259K 0.04%
16,305
+2,428
+17% +$33K
MJN
241
DELISTED
Mead Johnson Nutrition Company
MJN
$245K 0.04%
2,929
– –
PNY
242
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$245K 0.04%
7,400
-2,500
-25% -$82.6K
TFCFA
243
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$239K 0.04%
+6,790
New +$229K
EOG icon
244
EOG Resources
EOG
$70.7B
$235K 0.04%
2,800
– –
SSYS icon
245
Stratasys
SSYS
$774M
$229K 0.04%
+1,700
New +$197K
FRC
246
DELISTED
First Republic Bank
FRC
$225K 0.03%
+4,294
New +$215K
KATE
247
DELISTED
Kate Spade & Company
KATE
$225K 0.03%
7,031
-2,245
-24% -$66.2K
SCS
248
DELISTED
Steelcase
SCS
$220K 0.03%
13,891
+1,366
+11% +$21.7K
AZPN
249
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$219K 0.03%
+5,236
New +$219K
CCOI icon
250
Cogent Communications
CCOI
$497M
$216K 0.03%
+5,351
New +$195K
8 9
10
11 12

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HA
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FFH
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AAA
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TCM
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Granite Investment Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Granite Investment Partners held 281 positions worth $650M, up 5.4% from $617M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Granite Investment Partners's Q4 2013 filing shows 29 new, 57 increased, 81 reduced and 18 closed positions. Its largest new stake was QLIK TECHNOLOGIES INC COM STK (DE): 340,987 shares worth $9.08M. The largest sale was EMC CORPORATION, an estimated $6.89M.

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

  • Granite Investment Partners's largest Q4 2013 buy was QLIK TECHNOLOGIES INC COM STK (DE): 340,987 shares worth $9.08M.
  • Granite Investment Partners added most to Kansas City Southern in Q4 2013, an estimated $5.49M increase.
  • Granite Investment Partners's biggest Q4 2013 reduction was EMC CORPORATION, cutting an estimated $6.89M.
  • Granite Investment Partners fully exited Citrix Systems Inc in Q4 2013, selling an estimated $5.81M.
  • Granite Investment Partners's ten largest holdings make up 22% of its $650M portfolio in Q4 2013.
  • Granite Investment Partners opened 29 new positions and closed 18 in Q4 2013.
  • Granite Investment Partners's portfolio value rose 5.4% quarter-over-quarter to $650M.

Based on Granite Investment Partners's 13F filing for Q4 2013, filed 11 Feb 2014.