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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
QURE icon
276
uniQure
QURE
$3.22B
$251K 0.03%
+27,166
New +$298K
PNY
277
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$248K 0.03%
7,400
– –
P
278
DELISTED
Pandora Media Inc
P
$242K 0.03%
10,000
– –
IDXX icon
279
Idexx Laboratories
IDXX
$46.2B
$236K 0.03%
4,000
– –
ACU icon
280
Acme United Corp
ACU
$215M
$233K 0.03%
+14,026
New +$236K
LEN icon
281
Lennar Class A
LEN
$21.2B
$209K 0.03%
5,652
– –
UHS icon
282
Universal Health Services
UHS
$10.5B
$209K 0.03%
+2,000
New +$212K
BRK.A icon
283
Berkshire Hathaway Class A
BRK.A
$1.12T
$207K 0.03%
+1
New +$200K
UNH icon
284
UnitedHealth
UNH
$370B
$207K 0.03%
+2,400
New +$203K
PCQ
285
Pimco California Municipal Income Fund
PCQ
$167M
$173K 0.02%
12,108
– –
JBLU icon
286
JetBlue
JBLU
$2.29B
$113K 0.02%
10,684
-2,663
-20% -$30.4K
SSY
287
DELISTED
SunLink Health Systems
SSY
$74K 0.01%
50,147
– –
MDR
288
DELISTED
McDermott International
MDR
$67K 0.01%
+3,931
New +$84.8K
TRC.WS
289
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$24K ﹤0.01%
11,817
– –
AUDC icon
290
AudioCodes
AUDC
$253M
– –
-48,277
Closed -$340K
DAL icon
291
Delta Air Lines
DAL
$60.1B
– –
-15,650
Closed -$606K
LRN icon
292
Stride
LRN
$3.43B
– –
-148,013
Closed -$3.56M
LYTS icon
293
LSI Industries
LYTS
$924M
– –
-39,410
Closed -$314K
CALY
294
Callaway Golf Company
CALY
$3.14B
– –
-106,270
Closed -$884K
MRIN
295
DELISTED
Marin Software
MRIN
– –
-898
Closed -$444K
NOA
296
North American Construction
NOA
$395M
– –
-45,795
Closed -$369K
NYT icon
297
New York Times
NYT
$10.2B
– –
-67,449
Closed -$1.03M
PHM icon
298
Pultegroup
PHM
$25.3B
– –
-30,875
Closed -$622K
REX icon
299
REX American Resources
REX
$1.41B
– –
-72,066
Closed -$881K
UTI icon
300
Universal Technical Institute
UTI
$1.59B
– –
-27,222
Closed -$330K
9 10 11
12
13

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FC
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NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
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 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.