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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
-0.05%
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
$730M
AUM Growth
+$25.8M
Cap. Flow
+$36.6M
Cap. Flow %
5.02%
Top 10 Hldgs %
21.09%
Holding
312
New
25
Increased
135
Reduced
59
Closed
23

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$5.46M
2
LQ
La Quinta Holdings Inc.
LQ
+$3.83M
3
AAL icon
American Airlines Group
AAL
+$3.82M
4
KMI icon
Kinder Morgan
KMI
+$2.58M
5
EGOV
NIC Inc
EGOV
+$2.18M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$11M
2
LRN icon
Stride
LRN
+$3.56M
3
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$3.39M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.24M
5
J icon
Jacobs Solutions
J
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Healthcare 14.07%
3 Consumer Discretionary 13.7%
4 Industrials 13.57%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$642B
$3.66M 0.5%
38,958
-300
-0.8% -$29.9K
CALD
52
DELISTED
Callidus Software, Inc.
CALD
$3.61M 0.49%
300,464
+97,057
+48% +$1.11M
RENT
53
DELISTED
RENTRAK CORP
RENT
$3.52M 0.48%
57,726
+18,402
+47% +$961K
CNR
54
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3.43M 0.47%
176,910
+20,865
+13% +$400K
ORCL icon
55
Oracle
ORCL
$413B
$3.19M 0.44%
83,328
-4,405
-5% -$178K
RALY
56
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$3.13M 0.43%
260,691
-37,392
-13% -$396K
CHUY
57
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3.13M 0.43%
99,550
+36,668
+58% +$1.07M
DCI icon
58
Donaldson
DCI
$11.4B
$3.12M 0.43%
76,835
-1,415
-2% -$57.6K
TROW icon
59
T. Rowe Price
TROW
$24.2B
$3.04M 0.42%
38,775
– –
BLOX
60
DELISTED
Infoblox Inc
BLOX
$3.04M 0.42%
205,763
+624
+0.3% +$8.1K
REIS
61
DELISTED
Reis, Inc.
REIS
$3.02M 0.41%
128,232
+67,132
+110% +$1.53M
HZO icon
62
MarineMax
HZO
$776M
$2.91M 0.4%
172,945
+65,575
+61% +$1.14M
MOVE
63
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$2.82M 0.39%
134,591
+61,150
+83% +$919K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.81M 0.38%
20,330
– –
PM icon
65
Philip Morris
PM
$293B
$2.78M 0.38%
33,304
– –
INTC icon
66
Intel
INTC
$503B
$2.71M 0.37%
77,949
+507
+0.7% +$17.2K
CORE
67
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.69M 0.37%
101,332
+46,912
+86% +$1.15M
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.67M 0.37%
63,950
– –
MMI icon
69
Marcus & Millichap
MMI
$1.2B
$2.66M 0.36%
88,050
+41,308
+88% +$1.1M
RBA icon
70
RB Global
RBA
$17.2B
$2.62M 0.36%
116,949
-15,302
-12% -$365K
KMI icon
71
Kinder Morgan
KMI
$69.7B
$2.6M 0.36%
+67,946
New +$2.58M
TRIB
72
Trinity Biotech
TRIB
$7.86M
$2.57M 0.35%
937
+304
+48% +$988K
HCSG icon
73
Healthcare Services Group
HCSG
$1.51B
$2.56M 0.35%
89,313
+26,448
+42% +$736K
EOPN
74
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$2.55M 0.35%
273,987
+97,159
+55% +$1.47M
VCRA
75
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.5M 0.34%
310,236
+31,497
+11% +$320K
1 2
3
4 5

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SC
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PRA
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SWA
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AIP
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PCM
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MAC
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Granite Investment Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Granite Investment Partners held 312 positions worth $730M, up 3.7% from $705M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Granite Investment Partners deployed $36.6M of net new capital in Q3 2014, opening 25 new positions and adding to 135 existing holdings. Its largest new stake was Time Warner Inc: 70,408 shares worth $5.29M.

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

On the sell side, the largest reduction was QLIK TECHNOLOGIES INC COM STK (DE), an estimated $3.39M trimmed.

  • Granite Investment Partners's largest Q3 2014 buy was Time Warner Inc: 70,408 shares worth $5.29M.
  • Granite Investment Partners added most to American Airlines Group in Q3 2014, an estimated $3.82M increase.
  • Granite Investment Partners's biggest Q3 2014 reduction was QLIK TECHNOLOGIES INC COM STK (DE), cutting an estimated $3.39M.
  • Granite Investment Partners fully exited PRECISION CASTPARTS CORP in Q3 2014, selling an estimated $11M.
  • Granite Investment Partners's ten largest holdings make up 21% of its $730M portfolio in Q3 2014.
  • Granite Investment Partners opened 25 new positions and closed 23 in Q3 2014.
  • Granite Investment Partners's portfolio value rose 3.7% quarter-over-quarter to $730M.

Based on Granite Investment Partners's 13F filing for Q3 2014, filed 13 Nov 2014.