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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
+1.46%
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
$642M
AUM Growth
-$8.06M
Cap. Flow
-$7.44M
Cap. Flow %
-1.16%
Top 10 Hldgs %
22.11%
Holding
293
New
30
Increased
54
Reduced
113
Closed
36

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$6.57M
2
TMO icon
Thermo Fisher Scientific
TMO
+$6.31M
3
PX
Praxair Inc
PX
+$5.28M
4
SCHW
Charles Schwab
SCHW
+$3.96M
5
MCK icon
McKesson
MCK
+$3.92M

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$7M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$5.44M
3
TROW icon
T. Rowe Price
TROW
+$5.1M
4
WSM icon
Williams-Sonoma
WSM
+$3.56M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.04%
2 Industrials 14.88%
3 Healthcare 14.13%
4 Technology 12.18%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKO
226
DELISTED
Pimco Income Opportunity Fund
PKO
$287K 0.04%
10,161
– –
KO icon
227
Coca-Cola
KO
$375B
$286K 0.04%
7,388
-100
-1% -$3.86K
NYT icon
228
New York Times
NYT
$10.2B
$286K 0.04%
16,701
+396
+2% +$6.12K
CPSS icon
229
Consumer Portfolio Services
CPSS
$206M
$285K 0.04%
+41,625
New +$338K
WMT icon
230
Walmart Inc
WMT
$890B
$284K 0.04%
11,139
– –
SIG icon
231
Signet Jewelers
SIG
$3.76B
$283K 0.04%
2,669
– –
CERS icon
232
Cerus
CERS
$474M
$279K 0.04%
58,221
-10,025
-15% -$64.4K
EOG icon
233
EOG Resources
EOG
$70.7B
$275K 0.04%
5,600
+2,800
+100% +$249K
DUK icon
234
Duke Energy
DUK
$97.3B
$270K 0.04%
3,798
– –
PNY
235
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$262K 0.04%
7,400
– –
MNK
236
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$259K 0.04%
+4,090
New +$258K
SSYS icon
237
Stratasys
SSYS
$774M
$251K 0.04%
2,362
+662
+39% +$79.2K
CALY
238
Callaway Golf Company
CALY
$3.14B
$247K 0.04%
24,137
+3,986
+20% +$34.7K
MJN
239
DELISTED
Mead Johnson Nutrition Company
MJN
$244K 0.04%
2,929
– –
IDXX icon
240
Idexx Laboratories
IDXX
$46.2B
$243K 0.04%
4,000
– –
AX icon
241
Axos Financial
AX
$5.68B
$238K 0.04%
+11,108
New +$239K
SCS
242
DELISTED
Steelcase
SCS
$235K 0.04%
14,127
+236
+2% +$3.51K
SKX
243
DELISTED
Skechers
SKX
$231K 0.04%
18,930
+441
+2% +$4.77K
IMRS
244
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
$226K 0.04%
+144,121
New +$290K
CLB icon
245
Core Laboratories
CLB
$521M
$224K 0.03%
1,128
– –
FRC
246
DELISTED
First Republic Bank
FRC
$223K 0.03%
4,134
-160
-4% -$8.24K
BXC icon
247
BlueLinx
BXC
$706M
$222K 0.03%
17,078
-2,937
-15% -$45.9K
AZPN
248
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$222K 0.03%
5,236
– –
NUVA
249
DELISTED
NuVasive, Inc.
NUVA
$214K 0.03%
+5,578
New +$205K
CNR
250
DELISTED
Cornerstone Building Brands, Inc.
CNR
$204K 0.03%
11,658
+291
+3% +$5.18K
8 9
10
11 12

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TCM
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Granite Investment Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Granite Investment Partners held 293 positions worth $642M, down 1.2% from $650M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Granite Investment Partners's Q1 2014 filing shows 30 new, 54 increased, 113 reduced and 36 closed positions. Its largest new stake was Palo Alto Networks: 579,342 shares worth $6.62M. The largest sale was Bath & Body Works, an estimated $7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Granite Investment Partners's largest Q1 2014 buy was Palo Alto Networks: 579,342 shares worth $6.62M.
  • Granite Investment Partners added most to Thermo Fisher Scientific in Q1 2014, an estimated $6.31M increase.
  • Granite Investment Partners's biggest Q1 2014 reduction was SIGMA - ALDRICH CORP, cutting an estimated $5.44M.
  • Granite Investment Partners fully exited Bath & Body Works in Q1 2014, selling an estimated $7M.
  • Granite Investment Partners's ten largest holdings make up 22% of its $642M portfolio in Q1 2014.
  • Granite Investment Partners opened 30 new positions and closed 36 in Q1 2014.
  • Granite Investment Partners's portfolio value fell 1.2% quarter-over-quarter to $642M.

Based on Granite Investment Partners's 13F filing for Q1 2014, filed 9 May 2014.