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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
+2.86%
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
$1.08B
AUM Growth
-$79.8M
(-6.9%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
327
New
32
Increased
56
Reduced
170
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$7.79M |
| 2 |
Broadcom
AVGO
|
+$6.37M |
| 3 |
FRC
First Republic Bank
FRC
|
+$6.13M |
| 4 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$5.89M |
| 5 |
TXTR
TEXTURA CORPORATION COM
TXTR
|
+$5.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SKX
Skechers
SKX
|
+$16.6M |
| 2 |
Starbucks
SBUX
|
+$11.9M |
| 3 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
+$9.62M |
| 4 |
Standard BioTools
LAB
|
+$7.99M |
| 5 |
Cogent Communications
CCOI
|
+$6.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.35% |
| 2 | Technology | 15.24% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Industrials | 11.66% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SKUL
226
DELISTED
SKULLCANDY INC
SKUL
| $924K | 0.09% |
120,457
-30,216
| -20% | -$276K |
|
|
TA
227
DELISTED
TravelCenters of America LLC
TA
| $910K | 0.08% |
12,220
-3,160
| -21% | -$253K |
|
|
MHFI
228
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $903K | 0.08% |
8,986
-2,000
| -18% | -$209K |
|
229
Napco Security Technologies
NSSC
$1.47B
| $902K | 0.08% |
314,934
-25,434
| -7% | -$70.4K |
|
230
JPMorgan Chase
JPM
$952B
| $897K | 0.08% |
13,236
+1,796
| +16% | +$117K |
|
231
Codexis
CDXS
$160M
| $893K | 0.08% |
229,563
+9,889
| +5% | +$43.7K |
|
232
Ribbon Communications
RBBN
$381M
| $881K | 0.08% |
127,339
-259,477
| -67% | -$2.03M |
|
|
PCL
233
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $876K | 0.08% |
21,590
-500
| -2% | -$21K |
|
234
Alpha Pro Tech
APT
$53.9M
| $873K | 0.08% |
+389,882
| New | +$908K |
|
235
Tenet Healthcare
THC
$21.2B
| $868K | 0.08% |
15,000
| – | – |
|
236
Superior Group of Companies
SGC
$223M
| $867K | 0.08% |
52,415
-13,731
| -21% | -$258K |
|
237
Halliburton
HAL
$26.5B
| $864K | 0.08% |
20,050
| – | – |
|
|
HPJ
238
DELISTED
Highpower International Inc
HPJ
| $862K | 0.08% |
223,916
+59,063
| +36% | +$259K |
|
239
Illinois Tool Works
ITW
$85.2B
| $850K | 0.08% |
9,260
| – | – |
|
240
PACCAR
PCAR
$70B
| $850K | 0.08% |
19,988
+4,200
| +27% | +$181K |
|
|
TST
241
DELISTED
TheStreet, Inc.
TST
| $790K | 0.07% |
43,618
-11,056
| -20% | -$205K |
|
242
Lowe's Companies
LOW
$125B
| $787K | 0.07% |
11,750
-1,500
| -11% | -$107K |
|
|
HWCC
243
DELISTED
Houston Wire & Cable Company
HWCC
| $781K | 0.07% |
78,770
-19,875
| -20% | -$187K |
|
|
COSI
244
DELISTED
COSI INC NEW COM STK (DE)
COSI
| $777K | 0.07% |
386,485
-94,623
| -20% | -$226K |
|
|
SRNE
245
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $772K | 0.07% |
+43,861
| New | +$564K |
|
246
Altria Group
MO
$114B
| $770K | 0.07% |
15,750
-450
| -3% | -$22.8K |
|
|
WPZ
247
DELISTED
Williams Partners L.P.
WPZ
| $770K | 0.07% |
15,892
-931
| -6% | -$48.3K |
|
248
ConocoPhillips
COP
$141B
| $762K | 0.07% |
12,408
| – | – |
|
249
Union Pacific
UNP
$175B
| $760K | 0.07% |
7,970
| – | – |
|
250
McDonald's
MCD
$194B
| $757K | 0.07% |
7,959
-200
| -2% | -$19.3K |
|
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Granite Investment Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Granite Investment Partners held 327 positions worth $1.08B, down 6.9% from $1.16B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Granite Investment Partners withdrew a net $103M in Q2 2015, closing 26 positions and reducing 170 holdings. Its most notable exit was Skechers, an estimated $16.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Granite Investment Partners opened a new position in Estee Lauder worth $7.82M.
- Granite Investment Partners's largest Q2 2015 buy was Estee Lauder: 90,264 shares worth $7.82M.
- Granite Investment Partners added most to Interactive Intelligence Group, inc. in Q2 2015, an estimated $3.38M increase.
- Granite Investment Partners's biggest Q2 2015 reduction was Starbucks, cutting an estimated $11.9M.
- Granite Investment Partners fully exited Skechers in Q2 2015, selling an estimated $16.6M.
- Granite Investment Partners's ten largest holdings make up 13% of its $1.08B portfolio in Q2 2015.
- Granite Investment Partners opened 32 new positions and closed 26 in Q2 2015.
- Granite Investment Partners's portfolio value fell 6.9% quarter-over-quarter to $1.08B.
Based on Granite Investment Partners's 13F filing for Q2 2015, filed 3 Aug 2015.