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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
+8.89%
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
$1.11B
AUM Growth
+$66.1M
Cap. Flow
-$4.45M
Cap. Flow %
-0.4%
Top 10 Hldgs %
15.11%
Holding
320
New
25
Increased
91
Reduced
144
Closed
19

Top Buys

Rank Stock Value
1
FET icon
Forum Energy Technologies
FET
+$6.88M
2
SMP icon
Standard Motor Products
SMP
+$6.38M
3
WIX icon
WIX.com
WIX
+$6.09M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.08M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$5.55M

Top Sells

Rank Stock Value
1
AX icon
Axos Financial
AX
+$13.2M
2
HUB.B
HUBBELL INC CL-B
HUB.B
+$6.71M
3
MMI icon
Marcus & Millichap
MMI
+$6.52M
4
TXTR
TEXTURA CORPORATION COM
TXTR
+$6.34M
5
MCK icon
McKesson
MCK
+$6.15M

Sector Composition

Rank Sector Weight
1 Healthcare 16.71%
2 Technology 15.32%
3 Consumer Discretionary 13.24%
4 Financials 10.7%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
276
DELISTED
Anadarko Petroleum
APC
$418K 0.04%
8,600
– –
RDS.A
277
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$412K 0.04%
9,501
+3,375
+55% +$161K
BP icon
278
BP
BP
$107B
$390K 0.04%
14,816
– –
PFE icon
279
Pfizer
PFE
$153B
$376K 0.03%
12,261
-98
-0.8% -$3.08K
MIND icon
280
MIND Technology
MIND
$46.2M
$357K 0.03%
11,866
-1,764
-13% -$68.5K
SHSP
281
DELISTED
SharpSpring, Inc.
SHSP
$355K 0.03%
112,113
-12,107
-10% -$53.5K
DUK icon
282
Duke Energy
DUK
$97.3B
$354K 0.03%
+4,964
New +$349K
EPD icon
283
Enterprise Products Partners
EPD
$81.7B
$340K 0.03%
13,280
-512
-4% -$13.3K
K
284
DELISTED
Kellanova
K
$340K 0.03%
5,006
– –
MJN
285
DELISTED
Mead Johnson Nutrition Company
MJN
$331K 0.03%
4,194
+1,265
+43% +$99.6K
EMC
286
DELISTED
EMC CORPORATION
EMC
$318K 0.03%
12,400
– –
MNK
287
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$310K 0.03%
4,150
– –
KO icon
288
Coca-Cola
KO
$375B
$304K 0.03%
7,087
– –
MBLY
289
DELISTED
Mobileye N.V.
MBLY
$300K 0.03%
7,101
-5,917
-45% -$264K
IDXX icon
290
Idexx Laboratories
IDXX
$46.2B
$292K 0.03%
4,000
– –
FDX icon
291
FedEx
FDX
$75.4B
$283K 0.03%
1,900
– –
LEN icon
292
Lennar Class A
LEN
$21.2B
$264K 0.02%
5,673
– –
KHC icon
293
Kraft Heinz
KHC
$30B
$240K 0.02%
+3,298
New +$243K
UHS icon
294
Universal Health Services
UHS
$10.5B
$239K 0.02%
2,000
– –
YUM icon
295
Yum! Brands
YUM
$41.1B
$234K 0.02%
4,451
-1,391
-24% -$72.7K
PCQ
296
Pimco California Municipal Income Fund
PCQ
$167M
$190K 0.02%
12,108
– –
KMI icon
297
Kinder Morgan
KMI
$68.7B
$177K 0.02%
11,855
-103,494
-90% -$2.47M
MAMS
298
DELISTED
MAM Software Group Inc. New
MAMS
$167K 0.02%
24,102
-163,702
-87% -$1.12M
BEL
299
DELISTED
Belmond Ltd.
BEL
$163K 0.01%
17,170
-54,174
-76% -$547K
SSY
300
DELISTED
SunLink Health Systems
SSY
$46K ﹤0.01%
50,147
– –
9 10 11
12
13

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NIM
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HA
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BC
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FFH
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OCM
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AAA
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TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

Granite Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Granite Investment Partners held 320 positions worth $1.11B, up 6.4% from $1.04B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Granite Investment Partners's Q4 2015 filing shows 25 new, 91 increased, 144 reduced and 19 closed positions. Its largest new stake was Forum Energy Technologies: 25,325 shares worth $6.31M. The largest sale was Axos Financial, an estimated $13.2M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Granite Investment Partners's largest Q4 2015 buy was Forum Energy Technologies: 25,325 shares worth $6.31M.
  • Granite Investment Partners added most to Sprouts Farmers Market in Q4 2015, an estimated $5.42M increase.
  • Granite Investment Partners's biggest Q4 2015 reduction was McKesson, cutting an estimated $6.15M.
  • Granite Investment Partners fully exited Axos Financial in Q4 2015, selling an estimated $13.2M.
  • Granite Investment Partners's ten largest holdings make up 15% of its $1.11B portfolio in Q4 2015.
  • Granite Investment Partners opened 25 new positions and closed 19 in Q4 2015.
  • Granite Investment Partners's portfolio value rose 6.4% quarter-over-quarter to $1.11B.

Based on Granite Investment Partners's 13F filing for Q4 2015, filed 11 Feb 2016.