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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
+9.77%
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
$890M
AUM Growth
+$159M
Cap. Flow
+$105M
Cap. Flow %
11.83%
Top 10 Hldgs %
16.11%
Holding
322
New
33
Increased
148
Reduced
67
Closed
22

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$5.94M
2
UNH icon
UnitedHealth
UNH
+$5.17M
3
SHW icon
Sherwin-Williams
SHW
+$4.55M
4
CALD
Callidus Software, Inc.
CALD
+$3.81M
5
URI icon
United Rentals
URI
+$3.19M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$6.9M
2
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$5.57M
3
PX
Praxair Inc
PX
+$4.49M
4
META icon
Meta Platforms (Facebook)
META
+$4.16M
5
PANW icon
Palo Alto Networks
PANW
+$4.07M

Sector Composition

Rank Sector Weight
1 Healthcare 15.21%
2 Technology 14.86%
3 Consumer Discretionary 14.09%
4 Industrials 13.45%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
276
FedEx
FDX
$75.4B
$396K 0.04%
2,280
– –
K
277
DELISTED
Kellanova
K
$353K 0.04%
5,751
– –
WMT icon
278
Walmart Inc
WMT
$890B
$319K 0.04%
11,139
– –
DUK icon
279
Duke Energy
DUK
$97.3B
$317K 0.04%
3,798
– –
YUM icon
280
Yum! Brands
YUM
$41.1B
$306K 0.03%
5,842
– –
KO icon
281
Coca-Cola
KO
$375B
$302K 0.03%
7,159
– –
IDXX icon
282
Idexx Laboratories
IDXX
$46.2B
$297K 0.03%
4,000
– –
HES
283
DELISTED
Hess
HES
$295K 0.03%
4,000
– –
MJN
284
DELISTED
Mead Johnson Nutrition Company
MJN
$294K 0.03%
2,929
– –
PNY
285
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$292K 0.03%
7,400
– –
PFE icon
286
Pfizer
PFE
$153B
$291K 0.03%
9,850
-1,054
-10% -$30.2K
MRO
287
DELISTED
Marathon Oil Corporation
MRO
$279K 0.03%
9,850
-340
-3% -$10.8K
EOG icon
288
EOG Resources
EOG
$70.7B
$258K 0.03%
2,800
– –
PKO
289
DELISTED
Pimco Income Opportunity Fund
PKO
$255K 0.03%
10,161
– –
SSYS icon
290
Stratasys
SSYS
$774M
$252K 0.03%
3,032
+200
+7% +$20.5K
HAIN icon
291
Hain Celestial
HAIN
$53.7M
$242K 0.03%
+4,158
New +$225K
LEN icon
292
Lennar Class A
LEN
$21.2B
$241K 0.03%
5,652
– –
ODFL icon
293
Old Dominion Freight Line
ODFL
$44.9B
$233K 0.03%
+9,000
New +$223K
BRK.A icon
294
Berkshire Hathaway Class A
BRK.A
$1.12T
$226K 0.03%
1
– –
UHS icon
295
Universal Health Services
UHS
$10.5B
$223K 0.03%
2,000
– –
DAL icon
296
Delta Air Lines
DAL
$60.1B
$217K 0.02%
+4,420
New +$186K
DSI icon
297
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$215K 0.02%
+5,604
New +$210K
PCQ
298
Pimco California Municipal Income Fund
PCQ
$167M
$189K 0.02%
12,108
– –
SSY
299
DELISTED
SunLink Health Systems
SSY
$69K 0.01%
50,147
– –
TRC.WS
300
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$21K ﹤0.01%
11,817
– –
9 10 11
12
13

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FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
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 Q4 2014 Portfolio in Review

As of Q4 2014, Granite Investment Partners held 322 positions worth $890M, up 22% from $730M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Granite Investment Partners deployed $105M of net new capital in Q4 2014, opening 33 new positions and adding to 148 existing holdings. Its largest new stake was Sherwin-Williams: 57,762 shares worth $5.07M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Ecolab, an estimated $6.9M trimmed.

  • Granite Investment Partners's largest Q4 2014 buy was Sherwin-Williams: 57,762 shares worth $5.07M.
  • Granite Investment Partners added most to Ameriprise Financial in Q4 2014, an estimated $5.94M increase.
  • Granite Investment Partners's biggest Q4 2014 reduction was Ecolab, cutting an estimated $6.9M.
  • Granite Investment Partners fully exited QLIK TECHNOLOGIES INC COM STK (DE) in Q4 2014, selling an estimated $5.57M.
  • Granite Investment Partners's ten largest holdings make up 16% of its $890M portfolio in Q4 2014.
  • Granite Investment Partners opened 33 new positions and closed 22 in Q4 2014.
  • Granite Investment Partners's portfolio value rose 22% quarter-over-quarter to $890M.

Based on Granite Investment Partners's 13F filing for Q4 2014, filed 12 Feb 2015.