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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
PFE icon
276
Pfizer
PFE
$151B
$393K 0.04%
12,359
+2,509
+25% +$81.8K
YUM icon
277
Yum! Brands
YUM
$41.3B
$378K 0.03%
5,842
– –
RDS.A
278
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$331K 0.03%
6,126
-1,805
-23% -$103K
EMC
279
DELISTED
EMC CORPORATION
EMC
$327K 0.03%
12,400
-1,000
-7% -$26.7K
FDX icon
280
FedEx
FDX
$75.5B
$324K 0.03%
1,900
– –
K
281
DELISTED
Kellanova
K
$295K 0.03%
5,006
– –
UHS icon
282
Universal Health Services
UHS
$10.4B
$284K 0.03%
2,000
– –
KO icon
283
Coca-Cola
KO
$374B
$278K 0.03%
7,087
-72
-1% -$2.93K
LEN icon
284
Lennar Class A
LEN
$21.1B
$276K 0.03%
5,673
+21
+0.4% +$965
HAIN icon
285
Hain Celestial
HAIN
$57.2M
$274K 0.03%
4,158
– –
HES
286
DELISTED
Hess
HES
$268K 0.02%
4,000
– –
MJN
287
DELISTED
Mead Johnson Nutrition Company
MJN
$264K 0.02%
2,929
– –
WMT icon
288
Walmart Inc
WMT
$887B
$263K 0.02%
11,139
– –
MRO
289
DELISTED
Marathon Oil Corporation
MRO
$261K 0.02%
9,850
– –
PNY
290
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$261K 0.02%
7,400
– –
IDXX icon
291
Idexx Laboratories
IDXX
$46.5B
$257K 0.02%
4,000
– –
SGI
292
DELISTED
Silicon Graphics Intl.
SGI
$249K 0.02%
38,498
-102,607
-73% -$790K
PKO
293
DELISTED
Pimco Income Opportunity Fund
PKO
$246K 0.02%
10,161
– –
EOG icon
294
EOG Resources
EOG
$71.4B
$245K 0.02%
2,800
– –
REGI
295
DELISTED
Renewable Energy Group, Inc.
REGI
$234K 0.02%
+20,206
New +$207K
ODFL icon
296
Old Dominion Freight Line
ODFL
$45B
$231K 0.02%
10,122
+120
+1% +$2.85K
HBP
297
DELISTED
Huttig Building Products, Inc.
HBP
$221K 0.02%
+66,965
New +$222K
BRK.A icon
298
Berkshire Hathaway Class A
BRK.A
$1.12T
$205K 0.02%
1
– –
PCQ
299
Pimco California Municipal Income Fund
PCQ
$167M
$173K 0.02%
12,108
– –
SSY
300
DELISTED
SunLink Health Systems
SSY
$76K 0.01%
50,147
– –
10 11
12
13 14

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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
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
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.