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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
-6.19%
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
$1.04B
AUM Growth
-$41.8M
Cap. Flow
+$53.3M
Cap. Flow %
5.12%
Top 10 Hldgs %
14.46%
Holding
331
New
30
Increased
122
Reduced
73
Closed
36

Top Buys

Rank Stock Value
1
MRC
MRC Global
MRC
+$6.4M
2
VRTS icon
Virtus Investment Partners
VRTS
+$6.36M
3
HDP
Hortonworks, Inc.
HDP
+$6.1M
4
PYPL icon
PayPal
PYPL
+$5.97M
5
CLC
Clarcor
CLC
+$4.99M

Top Sells

Rank Stock Value
1
REMY
REMY INTL INC NEW COMMON
REMY
+$6.12M
2
BWA icon
BorgWarner
BWA
+$6.1M
3
HF
HFF Inc.
HF
+$6.01M
4
STKL
SunOpta
STKL
+$6M
5
AMP icon
Ameriprise Financial
AMP
+$5.63M

Sector Composition

Rank Sector Weight
1 Healthcare 16.32%
2 Technology 15.84%
3 Consumer Discretionary 13.59%
4 Financials 11.73%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBC
101
DELISTED
WABCO HOLDINGS INC.
WBC
$4.51M 0.43%
42,998
-28,729
-40% -$3.36M
CLC
102
DELISTED
Clarcor
CLC
$4.2M 0.4%
+88,175
New +$4.99M
RGEN icon
103
Repligen
RGEN
$9.25B
$4.2M 0.4%
150,756
+28,493
+23% +$1.03M
RTX icon
104
RTX Corp
RTX
$301B
$4.08M 0.39%
72,791
-12,322
-14% -$759K
PFSW
105
DELISTED
PFSweb, Inc.
PFSW
$3.98M 0.38%
280,080
+71,080
+34% +$934K
TRIP icon
106
TripAdvisor
TRIP
$1.26B
$3.97M 0.38%
62,926
-393
-0.6% -$29.7K
LMT icon
107
Lockheed Martin
LMT
$136B
$3.94M 0.38%
+19,028
New +$3.87M
WY icon
108
Weyerhaeuser
WY
$18.4B
$3.91M 0.38%
143,024
– –
CVX icon
109
Chevron
CVX
$366B
$3.87M 0.37%
48,997
-740
-1% -$62.3K
CHUY
110
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3.67M 0.35%
129,219
-46,481
-26% -$1.38M
REGI
111
DELISTED
Renewable Energy Group, Inc.
REGI
$3.3M 0.32%
398,518
+378,312
+1,872% +$3.59M
VZ icon
112
Verizon
VZ
$196B
$3.22M 0.31%
73,922
+2
+0% +$92
KMI icon
113
Kinder Morgan
KMI
$68.7B
$3.19M 0.31%
115,349
-182
-0.2% -$6.03K
TSLA icon
114
Tesla
TSLA
$1.3T
$3.08M 0.3%
+186,075
New +$3.16M
XOM icon
115
ExxonMobil
XOM
$634B
$3.05M 0.29%
41,013
+1,375
+3% +$106K
QADA
116
DELISTED
QAD Inc.
QADA
$2.88M 0.28%
112,348
+31,798
+39% +$826K
PM icon
117
Philip Morris
PM
$295B
$2.77M 0.27%
34,859
– –
LXU icon
118
LSB Industries
LXU
$693M
$2.76M 0.26%
233,858
+42,697
+22% +$948K
ORCL icon
119
Oracle
ORCL
$423B
$2.76M 0.26%
76,304
– –
SNAK
120
DELISTED
Inventure Foods, Inc.
SNAK
$2.75M 0.26%
309,845
+18,348
+6% +$170K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.7M 0.26%
20,725
– –
FARM
122
DELISTED
Farmer Brothers
FARM
$2.7M 0.26%
99,149
-88,629
-47% -$2.1M
VCRA
123
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.64M 0.25%
231,562
-192,557
-45% -$2.25M
CRR
124
DELISTED
Carbo Ceramics Inc.
CRR
$2.63M 0.25%
+138,500
New +$4.03M
MPAA icon
125
Motorcar Parts of America
MPAA
$258M
$2.53M 0.24%
80,782
+30,611
+61% +$943K
3 4
5
6 7

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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
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Granite Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Granite Investment Partners held 331 positions worth $1.04B, down 3.9% from $1.08B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Granite Investment Partners deployed $53.3M of net new capital in Q3 2015, opening 30 new positions and adding to 122 existing holdings. Its largest new stake was MRC Global: 489,564 shares worth $5.46M.

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

On the sell side, the largest reduction was BorgWarner, an estimated $6.1M trimmed.

  • Granite Investment Partners's largest Q3 2015 buy was MRC Global: 489,564 shares worth $5.46M.
  • Granite Investment Partners added most to Mercury Systems in Q3 2015, an estimated $4.97M increase.
  • Granite Investment Partners's biggest Q3 2015 reduction was BorgWarner, cutting an estimated $6.1M.
  • Granite Investment Partners fully exited REMY INTL INC NEW COMMON in Q3 2015, selling an estimated $6.12M.
  • Granite Investment Partners's ten largest holdings make up 14% of its $1.04B portfolio in Q3 2015.
  • Granite Investment Partners opened 30 new positions and closed 36 in Q3 2015.
  • Granite Investment Partners's portfolio value fell 3.9% quarter-over-quarter to $1.04B.

Based on Granite Investment Partners's 13F filing for Q3 2015, filed 12 Nov 2015.