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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
Cap. Flow
-$103M
Cap. Flow %
-9.48%
Top 10 Hldgs %
12.85%
Holding
327
New
32
Increased
56
Reduced
170
Closed
26

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$7.79M
2
AVGO icon
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
SBUX icon
Starbucks
SBUX
+$11.9M
3
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$9.62M
4
LAB icon
Standard BioTools
LAB
+$7.99M
5
CCOI icon
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
AVD icon
251
American Vanguard Corp
AVD
$71.2M
$755K 0.07%
+54,701
New +$716K
OSUR icon
252
OraSure Technologies
OSUR
$276M
$744K 0.07%
137,898
-175,106
-56% -$1.08M
ROK icon
253
Rockwell Automation
ROK
$49.2B
$737K 0.07%
+5,917
New +$713K
ETN icon
254
Eaton
ETN
$174B
$719K 0.07%
10,655
-1,050
-9% -$74.1K
RLH
255
DELISTED
Red Lions Hotel Corporation
RLH
$693K 0.06%
+90,555
New +$645K
MBLY
256
DELISTED
Mobileye N.V.
MBLY
$687K 0.06%
+12,912
New +$612K
APC
257
DELISTED
Anadarko Petroleum
APC
$671K 0.06%
8,600
– –
TAI
258
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$671K 0.06%
33,748
– –
VANI icon
259
Vivani Medical
VANI
$124M
$668K 0.06%
+2,044
New +$655K
AXP icon
260
American Express
AXP
$230B
$645K 0.06%
8,300
-2,000
-19% -$159K
NEFF
261
DELISTED
Neff Corporation
NEFF
$632K 0.06%
+62,564
New +$697K
ICAD
262
DELISTED
iCAD Inc
ICAD
$614K 0.06%
189,593
-47,874
-20% -$305K
GE icon
263
GE Aerospace
GE
$384B
$579K 0.05%
4,543
-230
-5% -$29.8K
FXI icon
264
iShares China Large-Cap ETF
FXI
$4.31B
$549K 0.05%
11,900
– –
PAI
265
Western Asset Investment Grade Income Fund
PAI
$114M
$533K 0.05%
40,597
-8,000
-16% -$108K
BP icon
266
BP
BP
$108B
$498K 0.05%
14,816
-208
-1% -$7.28K
ATEC icon
267
Alphatec Holdings
ATEC
$1.41B
$496K 0.05%
+29,967
New +$499K
MNK
268
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$489K 0.05%
4,150
– –
MWE
269
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$479K 0.04%
8,500
– –
PAYX icon
270
Paychex
PAYX
$42.5B
$475K 0.04%
10,125
– –
WATT icon
271
Energous
WATT
$101M
$473K 0.04%
+102
New +$505K
TTOO
272
DELISTED
T2 Biosystems, Inc
TTOO
$460K 0.04%
+6
New +$521K
C icon
273
Citigroup
C
$226B
$449K 0.04%
8,120
– –
EPD icon
274
Enterprise Products Partners
EPD
$82.3B
$433K 0.04%
14,472
– –
MIND icon
275
MIND Technology
MIND
$47.2M
$412K 0.04%
+9,825
New +$464K
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
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
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FM
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AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return

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.