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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
PNY
276
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$277K 0.04%
7,400
– –
MJN
277
DELISTED
Mead Johnson Nutrition Company
MJN
$273K 0.04%
2,929
– –
IDXX icon
278
Idexx Laboratories
IDXX
$46.5B
$267K 0.04%
4,000
– –
AZPN
279
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$243K 0.03%
5,232
-4
-0.1% -$186
SPLK
280
DELISTED
Splunk Inc
SPLK
$232K 0.03%
+4,184
New +$220K
LEN icon
281
Lennar Class A
LEN
$20.4B
$226K 0.03%
+5,652
New +$214K
UPI
282
DELISTED
UROPLASTY INC-NEW
UPI
$209K 0.03%
+77,975
New +$245K
HROW icon
283
Harrow
HROW
$1.49B
$199K 0.03%
+28,649
New +$187K
PCQ
284
Pimco California Municipal Income Fund
PCQ
$167M
$175K 0.02%
12,108
– –
JBLU icon
285
JetBlue
JBLU
$2.34B
$145K 0.02%
13,347
– –
SSY
286
DELISTED
SunLink Health Systems
SSY
$61K 0.01%
50,147
– –
TRC.WS
287
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$33K ﹤0.01%
11,817
– –
BXC icon
288
BlueLinx
BXC
$671M
– –
-17,078
Closed -$222K
CERS icon
289
Cerus
CERS
$468M
– –
-58,221
Closed -$279K
CLB icon
290
Core Laboratories
CLB
$513M
– –
-1,128
Closed -$224K
CPSS icon
291
Consumer Portfolio Services
CPSS
$208M
– –
-41,625
Closed -$285K
IWF icon
292
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-52,800
Closed -$472K
SIG icon
293
Signet Jewelers
SIG
$3.65B
– –
-2,669
Closed -$283K
SKY icon
294
Champion Homes
SKY
$5.02B
– –
-60,026
Closed -$363K
TOL icon
295
Toll Brothers
TOL
$14.1B
– –
-219,003
Closed -$7.86M
TPR icon
296
Tapestry
TPR
$32.7B
– –
-81,249
Closed -$4.04M
UAA icon
297
Under Armour
UAA
$2.73B
– –
-30,512
Closed -$437K
VERU icon
298
Veru
VERU
$37.1M
– –
-4,800
Closed -$372K
WSM icon
299
Williams-Sonoma
WSM
$29.1B
– –
-164,336
Closed -$5.48M
TESS
300
DELISTED
Tessco Technologies Inc
TESS
– –
-9,538
Closed -$356K
9 10 11
12
13

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SC
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PRA
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SWA
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AIP
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MAC
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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.