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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
+2.86%
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
$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
CELG
101
DELISTED
Celgene Corp
CELG
$4.82M 0.45%
41,632
-959
-2% -$110K
CVX icon
102
Chevron
CVX
$372B
$4.8M 0.44%
49,737
-4,045
-8% -$425K
MTUS icon
103
Metallus
MTUS
$877M
$4.76M 0.44%
+176,320
New +$5.2M
RAVN
104
DELISTED
Raven Industries Inc
RAVN
$4.73M 0.44%
+232,857
New +$4.71M
CHUY
105
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$4.71M 0.44%
175,700
+6,266
+4% +$159K
FN icon
106
Fabrinet
FN
$19.8B
$4.61M 0.43%
+245,994
New +$4.64M
WY icon
107
Weyerhaeuser
WY
$18.3B
$4.5M 0.42%
143,024
– –
IPI icon
108
Intrepid Potash
IPI
$462M
$4.48M 0.41%
37,538
+7,169
+24% +$849K
KMI icon
109
Kinder Morgan
KMI
$69.7B
$4.43M 0.41%
115,531
+8,520
+8% +$356K
FARM
110
DELISTED
Farmer Brothers
FARM
$4.41M 0.41%
187,778
-146,423
-44% -$3.61M
TCS
111
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$4.23M 0.39%
+16,707
New +$4.64M
RHT
112
DELISTED
Red Hat Inc
RHT
$3.98M 0.37%
+52,432
New +$4.03M
URI icon
113
United Rentals
URI
$72.3B
$3.96M 0.37%
45,139
-1,070
-2% -$102K
MXL icon
114
MaxLinear
MXL
$6.41B
$3.75M 0.35%
309,788
-412
-0.1% -$4.14K
MKTO
115
DELISTED
MARKETO INC COM STK (DE)
MKTO
$3.7M 0.34%
+131,878
New +$3.79M
CIR
116
DELISTED
CIRCOR International, Inc
CIR
$3.64M 0.34%
66,763
-10,061
-13% -$555K
HMSY
117
DELISTED
HMS Holdings Corp.
HMSY
$3.63M 0.34%
211,697
+14,829
+8% +$251K
BEL
118
DELISTED
Belmond Ltd.
BEL
$3.53M 0.33%
282,484
-4,024
-1% -$50.9K
VZ icon
119
Verizon
VZ
$194B
$3.44M 0.32%
73,920
-2,499
-3% -$122K
EGOV
120
DELISTED
NIC Inc
EGOV
$3.39M 0.31%
185,426
-3,387
-2% -$59.1K
HST icon
121
Host Hotels & Resorts
HST
$16.1B
$3.35M 0.31%
169,135
+17,475
+12% +$352K
NVDQ
122
DELISTED
Novadaq Technologies Inc.
NVDQ
$3.35M 0.31%
276,543
+138,469
+100% +$1.65M
XOM icon
123
ExxonMobil
XOM
$640B
$3.3M 0.3%
39,638
+230
+0.6% +$19.8K
HSTM icon
124
HealthStream
HSTM
$811M
$3.29M 0.3%
108,135
-1,939
-2% -$55.5K
HCSG icon
125
Healthcare Services Group
HCSG
$1.52B
$3.27M 0.3%
98,879
-1,933
-2% -$60.9K
3 4
5
6 7

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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.