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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
-6.19%
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
$1.04B
AUM Growth
-$41.8M
Cap. Flow
+$53.3M
Cap. Flow %
5.12%
Top 10 Hldgs %
14.46%
Holding
331
New
30
Increased
122
Reduced
73
Closed
36

Top Buys

Rank Stock Value
1
MRC
MRC Global
MRC
+$6.4M
2
VRTS icon
Virtus Investment Partners
VRTS
+$6.36M
3
HDP
Hortonworks, Inc.
HDP
+$6.1M
4
PYPL icon
PayPal
PYPL
+$5.97M
5
CLC
Clarcor
CLC
+$4.99M

Top Sells

Rank Stock Value
1
REMY
REMY INTL INC NEW COMMON
REMY
+$6.12M
2
BWA icon
BorgWarner
BWA
+$6.1M
3
HF
HFF Inc.
HF
+$6.01M
4
STKL
SunOpta
STKL
+$6M
5
AMP icon
Ameriprise Financial
AMP
+$5.63M

Sector Composition

Rank Sector Weight
1 Healthcare 16.32%
2 Technology 15.84%
3 Consumer Discretionary 13.59%
4 Financials 11.73%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKUL
226
DELISTED
SKULLCANDY INC
SKUL
$932K 0.09%
168,603
+48,146
+40% +$339K
CL icon
227
Colgate-Palmolive
CL
$74.4B
$904K 0.09%
14,250
– –
RBA icon
228
RB Global
RBA
$17.5B
$901K 0.09%
34,809
-33,595
-49% -$919K
AMGN icon
229
Amgen
AMGN
$222B
$900K 0.09%
6,510
– –
TA
230
DELISTED
TravelCenters of America LLC
TA
$887K 0.09%
17,177
+4,957
+41% +$335K
AVD icon
231
American Vanguard Corp
AVD
$68.9M
$875K 0.08%
75,788
+21,087
+39% +$259K
GHM icon
232
Graham Corp
GHM
$1.31B
$862K 0.08%
48,852
-31,550
-39% -$572K
MO icon
233
Altria Group
MO
$114B
$857K 0.08%
15,750
– –
OSUR icon
234
OraSure Technologies
OSUR
$279M
$855K 0.08%
192,672
+54,774
+40% +$286K
PCL
235
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$853K 0.08%
21,590
– –
EXAS
236
DELISTED
Exact Sciences
EXAS
$813K 0.08%
+45,205
New +$1.04M
LOW icon
237
Lowe's Companies
LOW
$125B
$810K 0.08%
11,750
– –
JPM icon
238
JPMorgan Chase
JPM
$950B
$807K 0.08%
13,236
– –
MCD icon
239
McDonald's
MCD
$195B
$784K 0.08%
7,959
– –
MHFI
240
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$777K 0.07%
8,986
– –
ITW icon
241
Illinois Tool Works
ITW
$84.5B
$762K 0.07%
9,260
– –
FNGN
242
DELISTED
Financial Engines, Inc.
FNGN
$738K 0.07%
25,033
-15,488
-38% -$577K
TILE icon
243
Interface
TILE
$2.22B
$737K 0.07%
32,845
-65,774
-67% -$1.62M
TAI
244
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$731K 0.07%
33,748
– –
BEL
245
DELISTED
Belmond Ltd.
BEL
$721K 0.07%
71,344
-211,140
-75% -$2.43M
LWAY icon
246
Lifeway Foods
LWAY
$481M
$715K 0.07%
68,285
+19,459
+40% +$285K
HAL icon
247
Halliburton
HAL
$26.6B
$709K 0.07%
20,050
– –
UNP icon
248
Union Pacific
UNP
$174B
$705K 0.07%
7,970
– –
ROK icon
249
Rockwell Automation
ROK
$49B
$699K 0.07%
6,892
+975
+16% +$110K
MATR
250
DELISTED
Mattersight Corp.
MATR
$689K 0.07%
+89,424
New +$592K
8 9
10
11 12

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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 2015 Portfolio in Review

As of Q3 2015, Granite Investment Partners held 331 positions worth $1.04B, down 3.9% from $1.08B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Granite Investment Partners deployed $53.3M of net new capital in Q3 2015, opening 30 new positions and adding to 122 existing holdings. Its largest new stake was MRC Global: 489,564 shares worth $5.46M.

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

On the sell side, the largest reduction was BorgWarner, an estimated $6.1M trimmed.

  • Granite Investment Partners's largest Q3 2015 buy was MRC Global: 489,564 shares worth $5.46M.
  • Granite Investment Partners added most to Mercury Systems in Q3 2015, an estimated $4.97M increase.
  • Granite Investment Partners's biggest Q3 2015 reduction was BorgWarner, cutting an estimated $6.1M.
  • Granite Investment Partners fully exited REMY INTL INC NEW COMMON in Q3 2015, selling an estimated $6.12M.
  • Granite Investment Partners's ten largest holdings make up 14% of its $1.04B portfolio in Q3 2015.
  • Granite Investment Partners opened 30 new positions and closed 36 in Q3 2015.
  • Granite Investment Partners's portfolio value fell 3.9% quarter-over-quarter to $1.04B.

Based on Granite Investment Partners's 13F filing for Q3 2015, filed 12 Nov 2015.