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GIP

Granite Investment Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 38.09%
This Fund
S&P 500
This Quarter Est. Return
+4%
1 Year Est. Return
+38.09%
3 Year Est. Return
+97.27%
5 Year Est. Return
+136.42%
10 Year Est. Return
+1,029.16%
AUM
$705M
AUM Growth
+$62.4M
Cap. Flow
+$37M
Cap. Flow %
5.25%
Top 10 Hldgs %
21.68%
Holding
313
New
56
Increased
102
Reduced
87
Closed
26

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.52M
2
WBC
WABCO HOLDINGS INC.
WBC
+$6.6M
3
AAL icon
American Airlines Group
AAL
+$5.84M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.15M
5
HUB.B
HUBBELL INC CL-B
HUB.B
+$3.88M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$11.8M
2
TOL icon
Toll Brothers
TOL
+$7.86M
3
ETN icon
Eaton
ETN
+$7.17M
4
WSM icon
Williams-Sonoma
WSM
+$5.48M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$5.32M

Sector Composition

Rank Sector Weight
1 Industrials 14.5%
2 Consumer Discretionary 13.99%
3 Technology 13.94%
4 Healthcare 13.69%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPW
251
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$347K 0.05%
21,442
+293
+1% +$5.07K
ICEL
252
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$346K 0.05%
23,729
+311
+1% +$3.93K
FDX icon
253
FedEx
FDX
$74.7B
$345K 0.05%
2,280
-1,600
-41% -$223K
REED
254
DELISTED
Reeds, Inc. Common Stock
REED
$342K 0.05%
1,309
+177
+16% +$44.7K
YUM icon
255
Yum! Brands
YUM
$41.6B
$341K 0.05%
5,842
– –
AUDC icon
256
AudioCodes
AUDC
$252M
$340K 0.05%
48,277
+666
+1% +$4.33K
RRM
257
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
$336K 0.05%
37,554
+508
+1% +$4.59K
MNK
258
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$332K 0.05%
4,150
+60
+1% +$4.35K
UTI icon
259
Universal Technical Institute
UTI
$1.53B
$330K 0.05%
27,222
+372
+1% +$4.41K
EOG icon
260
EOG Resources
EOG
$71.4B
$327K 0.05%
2,800
-2,800
-50% -$294K
ADEP
261
DELISTED
Adept Technology Inc
ADEP
$326K 0.05%
+31,076
New +$398K
ARCT icon
262
Arcturus Therapeutics
ARCT
$173M
$322K 0.05%
2,655
+38
+1% +$4.59K
SSYS icon
263
Stratasys
SSYS
$760M
$322K 0.05%
2,832
+470
+20% +$46.1K
ALLT icon
264
Allot
ALLT
$372M
$315K 0.04%
24,114
+327
+1% +$4.28K
LYTS icon
265
LSI Industries
LYTS
$913M
$314K 0.04%
39,410
+539
+1% +$4.25K
DXYN
266
DELISTED
Dixie Group Inc
DXYN
$313K 0.04%
29,541
+388
+1% +$5.01K
XPLR
267
DELISTED
Xplore Technologies Corp.
XPLR
$311K 0.04%
53,949
+725
+1% +$4.29K
PFE icon
268
Pfizer
PFE
$149B
$307K 0.04%
10,904
-3,689
-25% -$105K
KO icon
269
Coca-Cola
KO
$374B
$303K 0.04%
7,159
-229
-3% -$9.29K
JPM icon
270
JPMorgan Chase
JPM
$947B
$297K 0.04%
5,150
-6,290
-55% -$354K
PKO
271
DELISTED
Pimco Income Opportunity Fund
PKO
$297K 0.04%
10,161
– –
P
272
DELISTED
Pandora Media Inc
P
$295K 0.04%
10,000
– –
DUK icon
273
Duke Energy
DUK
$96.6B
$282K 0.04%
3,798
– –
ATTU
274
DELISTED
Attunity Ltd
ATTU
$282K 0.04%
36,231
+495
+1% +$4.34K
WMT icon
275
Walmart Inc
WMT
$892B
$279K 0.04%
11,139
– –
9 10
11
12 13

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Granite Investment Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Granite Investment Partners held 313 positions worth $705M, up 9.7% from $642M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Granite Investment Partners deployed $37M of net new capital in Q2 2014, opening 56 new positions and adding to 102 existing holdings. Its largest new stake was WABCO HOLDINGS INC.: 61,609 shares worth $6.58M.

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

On the sell side, the largest reduction was Allergan Inc, an estimated $11.8M trimmed.

  • Granite Investment Partners's largest Q2 2014 buy was WABCO HOLDINGS INC.: 61,609 shares worth $6.58M.
  • Granite Investment Partners added most to Salesforce in Q2 2014, an estimated $7.52M increase.
  • Granite Investment Partners's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $11.8M.
  • Granite Investment Partners fully exited Toll Brothers in Q2 2014, selling an estimated $7.86M.
  • Granite Investment Partners's ten largest holdings make up 22% of its $705M portfolio in Q2 2014.
  • Granite Investment Partners opened 56 new positions and closed 26 in Q2 2014.
  • Granite Investment Partners's portfolio value rose 9.7% quarter-over-quarter to $705M.

Based on Granite Investment Partners's 13F filing for Q2 2014, filed 11 Aug 2014.