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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
+1,029.15%
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
DD
51
DELISTED
Du Pont De Nemours E I
DD
$3.63M 0.51%
58,332
-3,159
-5% -$203K
LRN icon
52
Stride
LRN
$3.42B
$3.56M 0.51%
148,013
+31,442
+27% +$737K
ORCL icon
53
Oracle
ORCL
$420B
$3.56M 0.5%
87,733
– –
BRLI
54
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$3.45M 0.49%
114,224
+49,282
+76% +$1.36M
DCI icon
55
Donaldson
DCI
$11.4B
$3.31M 0.47%
78,250
-9,122
-10% -$381K
TROW icon
56
T. Rowe Price
TROW
$24.7B
$3.27M 0.46%
38,775
-4,978
-11% -$406K
RBA icon
57
RB Global
RBA
$20.7B
$3.26M 0.46%
132,251
-31,664
-19% -$754K
RALY
58
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$3.25M 0.46%
298,083
+131,199
+79% +$1.63M
TFCF
59
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.24M 0.46%
94,553
-1,241
-1% -$41.1K
CNR
60
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3.03M 0.43%
156,045
+144,387
+1,239% +$2.46M
TECH icon
61
Bio-Techne
TECH
$11.2B
$2.87M 0.41%
124,100
-45,392
-27% -$1M
DXCM icon
62
DexCom
DXCM
$32.8B
$2.81M 0.4%
283,508
+94,492
+50% +$837K
PM icon
63
Philip Morris
PM
$291B
$2.81M 0.4%
33,304
-3,450
-9% -$297K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.76M 0.39%
63,950
-3,500
-5% -$147K
BLOX
65
DELISTED
Infoblox Inc
BLOX
$2.7M 0.38%
205,139
+11,052
+6% +$189K
THR
66
DELISTED
Thermon Group Holdings
THR
$2.65M 0.38%
100,827
-51,867
-34% -$1.27M
HMSY
67
DELISTED
HMS Holdings Corp.
HMSY
$2.62M 0.37%
128,235
+14,631
+13% +$264K
TRC icon
68
Tejon Ranch
TRC
$451M
$2.58M 0.37%
82,400
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.57M 0.37%
20,330
– –
LPNT
70
DELISTED
LifePoint Health, Inc.
LPNT
$2.47M 0.35%
39,777
-30,367
-43% -$1.78M
CALD
71
DELISTED
Callidus Software, Inc.
CALD
$2.43M 0.34%
203,407
+102,935
+102% +$1.1M
TILE icon
72
Interface
TILE
$2.01B
$2.4M 0.34%
127,435
-9,690
-7% -$179K
INTC icon
73
Intel
INTC
$509B
$2.39M 0.34%
77,442
– –
FIBK icon
74
First Interstate BancSystem
FIBK
$3.73B
$2.36M 0.34%
86,909
+12,055
+16% +$316K
ABBV icon
75
AbbVie
ABBV
$431B
$2.3M 0.33%
40,818
– –
1 2
3
4 5

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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.