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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
-0.05%
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
$730M
AUM Growth
+$25.8M
Cap. Flow
+$36.6M
Cap. Flow %
5.02%
Top 10 Hldgs %
21.09%
Holding
312
New
25
Increased
135
Reduced
59
Closed
23

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$5.46M
2
LQ
La Quinta Holdings Inc.
LQ
+$3.83M
3
AAL icon
American Airlines Group
AAL
+$3.82M
4
KMI icon
Kinder Morgan
KMI
+$2.58M
5
EGOV
NIC Inc
EGOV
+$2.18M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$11M
2
LRN icon
Stride
LRN
+$3.56M
3
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$3.39M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.24M
5
J icon
Jacobs Solutions
J
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Healthcare 14.07%
3 Consumer Discretionary 13.7%
4 Industrials 13.57%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBIO icon
251
Harvard Bioscience
HBIO
$29.2M
$344K 0.05%
+8,423
New +$387K
SSYS icon
252
Stratasys
SSYS
$774M
$342K 0.05%
2,832
– –
ESSX
253
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$340K 0.05%
161,836
-28,754
-15% -$67.3K
XPLR
254
DELISTED
Xplore Technologies Corp.
XPLR
$339K 0.05%
65,977
+12,028
+22% +$65.1K
LGTY
255
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$334K 0.05%
37,813
+1,015
+3% +$9.41K
K
256
DELISTED
Kellanova
K
$333K 0.05%
5,751
– –
GLPW
257
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$328K 0.04%
22,042
+600
+3% +$9.66K
JPM icon
258
JPMorgan Chase
JPM
$950B
$310K 0.04%
5,150
– –
PFE icon
259
Pfizer
PFE
$153B
$306K 0.04%
10,904
– –
KO icon
260
Coca-Cola
KO
$375B
$305K 0.04%
7,159
– –
TIS
261
DELISTED
Orchids Paper Products, Inc.
TIS
$305K 0.04%
12,424
+335
+3% +$9.32K
YUM icon
262
Yum! Brands
YUM
$41.1B
$302K 0.04%
5,842
– –
ARCT icon
263
Arcturus Therapeutics
ARCT
$211M
$296K 0.04%
2,742
+87
+3% +$11.3K
SAMG icon
264
Silvercrest Asset Management
SAMG
$79.9M
$289K 0.04%
21,185
+600
+3% +$9.61K
DUK icon
265
Duke Energy
DUK
$97.3B
$284K 0.04%
3,798
– –
WMT icon
266
Walmart Inc
WMT
$890B
$284K 0.04%
11,139
– –
ALLT icon
267
Allot
ALLT
$383M
$283K 0.04%
24,779
+665
+3% +$7.79K
MJN
268
DELISTED
Mead Johnson Nutrition Company
MJN
$282K 0.04%
2,929
– –
PKO
269
DELISTED
Pimco Income Opportunity Fund
PKO
$280K 0.04%
10,161
– –
EOG icon
270
EOG Resources
EOG
$70.7B
$277K 0.04%
2,800
– –
ISSC icon
271
Innovative Solutions & Support
ISSC
$361M
$275K 0.04%
52,761
+1,460
+3% +$8.75K
HYGS
272
DELISTED
Hydrogenics Corp
HYGS
$273K 0.04%
+16,198
New +$331K
RRM
273
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
$261K 0.04%
38,599
+1,045
+3% +$8.26K
CVGI icon
274
Commercial Vehicle Group
CVGI
$147M
$259K 0.04%
41,937
+1,110
+3% +$9.75K
TST
275
DELISTED
TheStreet, Inc.
TST
$256K 0.04%
+11,441
New +$269K
9 10
11
12 13

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FC
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NIM
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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 2014 Portfolio in Review

As of Q3 2014, Granite Investment Partners held 312 positions worth $730M, up 3.7% from $705M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Granite Investment Partners deployed $36.6M of net new capital in Q3 2014, opening 25 new positions and adding to 135 existing holdings. Its largest new stake was Time Warner Inc: 70,408 shares worth $5.29M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was QLIK TECHNOLOGIES INC COM STK (DE), an estimated $3.39M trimmed.

  • Granite Investment Partners's largest Q3 2014 buy was Time Warner Inc: 70,408 shares worth $5.29M.
  • Granite Investment Partners added most to American Airlines Group in Q3 2014, an estimated $3.82M increase.
  • Granite Investment Partners's biggest Q3 2014 reduction was QLIK TECHNOLOGIES INC COM STK (DE), cutting an estimated $3.39M.
  • Granite Investment Partners fully exited PRECISION CASTPARTS CORP in Q3 2014, selling an estimated $11M.
  • Granite Investment Partners's ten largest holdings make up 21% of its $730M portfolio in Q3 2014.
  • Granite Investment Partners opened 25 new positions and closed 23 in Q3 2014.
  • Granite Investment Partners's portfolio value rose 3.7% quarter-over-quarter to $730M.

Based on Granite Investment Partners's 13F filing for Q3 2014, filed 13 Nov 2014.