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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
FRC
301
DELISTED
First Republic Bank
FRC
– –
-4,134
Closed -$223K
MRLN
302
DELISTED
Marlin Business Services Corp
MRLN
– –
-13,792
Closed -$287K
DWCH
303
DELISTED
Datawatch Corp
DWCH
– –
-11,180
Closed -$303K
BEBE
304
DELISTED
Bebe Stores Inc
BEBE
– –
-10,340
Closed -$633K
NSPH
305
DELISTED
NANOSPHERE INC. COM NEW
NSPH
– –
-6,984
Closed -$300K
TFM
306
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-103,563
Closed -$3.48M
TW
307
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-46,667
Closed -$5.32M
CYNI
308
DELISTED
CYAN INC COM
CYNI
– –
-477,408
Closed -$2.04M
IMRS
309
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
– –
-144,121
Closed -$226K
PENX
310
DELISTED
PENFORD CORP
PENX
– –
-25,360
Closed -$364K
MFI
311
DELISTED
MICROFINANCIAL INC
MFI
– –
-39,643
Closed -$312K
QTWW
312
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
– –
-48,354
Closed -$468K
ARC
313
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-66,702
Closed -$496K
9 10 11 12
13

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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.