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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
CLB icon
251
Core Laboratories
CLB
$521M
$215K 0.03%
+1,128
New +$210K
IDXX icon
252
Idexx Laboratories
IDXX
$46.2B
$213K 0.03%
+4,000
New +$211K
JNS
253
DELISTED
Janus Capital Group Inc
JNS
$213K 0.03%
17,240
+4,787
+38% +$49.3K
SIG icon
254
Signet Jewelers
SIG
$3.76B
$210K 0.03%
+2,669
New +$202K
EPB
255
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$209K 0.03%
5,800
– –
IPG
256
DELISTED
Interpublic Group of Companies
IPG
$207K 0.03%
11,670
-48
-0.4% -$808
SKX
257
DELISTED
Skechers
SKX
$204K 0.03%
+18,489
New +$193K
CNR
258
DELISTED
Cornerstone Building Brands, Inc.
CNR
$199K 0.03%
+11,367
New +$176K
CALY
259
Callaway Golf Company
CALY
$3.14B
$170K 0.03%
20,151
+4,426
+28% +$35.1K
PCQ
260
Pimco California Municipal Income Fund
PCQ
$167M
$158K 0.02%
12,108
– –
JBLU icon
261
JetBlue
JBLU
$2.29B
$92K 0.01%
10,777
-192
-2% -$1.52K
TRC.WS
262
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$65K 0.01%
11,817
– –
SSY
263
DELISTED
SunLink Health Systems
SSY
$44K 0.01%
50,147
– –
AMWD
264
DELISTED
American Woodmark
AMWD
– –
-12,451
Closed -$431K
HXL icon
265
Hexcel
HXL
$7.82B
– –
-45,283
Closed -$1.76M
KMT icon
266
Kennametal
KMT
$2.52B
– –
-7,275
Closed -$332K
NRC icon
267
NRC Health Common Stock
NRC
$450M
– –
-22,470
Closed -$423K
PODD icon
268
Insulet
PODD
$9.79B
– –
-51,390
Closed -$1.86M
SCOR icon
269
Comscore
SCOR
$109M
– –
-3,116
Closed -$1.8M
STGW icon
270
Stagwell
STGW
$2.24B
– –
-40,829
Closed -$762K
TLYS icon
271
Tilly's
TLYS
$128M
– –
-24,220
Closed -$351K
INFN
272
DELISTED
Infinera Corporation Common Stock
INFN
– –
-14,063
Closed -$159K
ROIC
273
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-10,083
Closed -$139K
CTXS
274
DELISTED
Citrix Systems Inc
CTXS
– –
-103,286
Closed -$5.81M
ZIXI
275
DELISTED
Zix Corporation
ZIXI
– –
-107,715
Closed -$528K
8 9 10
11
12

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FC
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NIM
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HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

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.