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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
+12.42%
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
$617M
AUM Growth
+$51.1M
Cap. Flow
-$5.27M
Cap. Flow %
-0.85%
Top 10 Hldgs %
20.62%
Holding
267
New
18
Increased
45
Reduced
137
Closed
15

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$5.18M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.63M
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$2.54M
4
CYNI
CYAN INC COM
CYNI
+$2.11M
5
SCHW
Charles Schwab
SCHW
+$1.33M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.59M
2
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
+$2.48M
3
ORCL icon
Oracle
ORCL
+$2.46M
4
RH icon
RH
RH
+$1.16M
5
CERN
Cerner Corp
CERN
+$878K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.05%
2 Technology 14.88%
3 Industrials 14.72%
4 Healthcare 10.78%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
126
Halliburton
HAL
$26.8B
$965K 0.16%
20,050
– –
CL icon
127
Colgate-Palmolive
CL
$73.8B
$964K 0.16%
16,250
– –
CERN
128
DELISTED
Cerner Corp
CERN
$948K 0.15%
18,040
-18,040
-50% -$878K
USCR
129
DELISTED
U S Concrete, Inc.
USCR
$931K 0.15%
46,393
-165
-0.4% -$3.03K
GIS icon
130
General Mills
GIS
$19.4B
$902K 0.15%
18,820
– –
COP icon
131
ConocoPhillips
COP
$138B
$892K 0.14%
12,828
– –
PPG icon
132
PPG Industries
PPG
$26.5B
$885K 0.14%
10,596
– –
CCIX
133
DELISTED
COLEMAN CABLE IN COM
CCIX
$872K 0.14%
41,330
-330
-0.8% -$6.71K
AXP icon
134
American Express
AXP
$231B
$816K 0.13%
10,800
– –
APC
135
DELISTED
Anadarko Petroleum
APC
$800K 0.13%
8,600
– –
MCD icon
136
McDonald's
MCD
$196B
$781K 0.13%
8,119
+400
+5% +$39K
STGW icon
137
Stagwell
STGW
$2.24B
$762K 0.12%
40,829
-277
-0.7% -$4.32K
MHFI
138
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$735K 0.12%
11,205
-5,400
-33% -$327K
AMGN icon
139
Amgen
AMGN
$221B
$729K 0.12%
6,510
+50
+0.8% +$5.42K
THC icon
140
Tenet Healthcare
THC
$21B
$723K 0.12%
17,560
– –
ITW icon
141
Illinois Tool Works
ITW
$85.2B
$706K 0.11%
9,260
-134
-1% -$9.79K
CRM icon
142
Salesforce
CRM
$157B
$705K 0.11%
13,577
– –
BEBE
143
DELISTED
Bebe Stores Inc
BEBE
$703K 0.11%
11,538
-26
-0.2% -$1.51K
LOW icon
144
Lowe's Companies
LOW
$124B
$686K 0.11%
14,400
– –
AMP icon
145
Ameriprise Financial
AMP
$49.1B
$674K 0.11%
7,400
– –
SAAS
146
DELISTED
inContact, Inc.
SAAS
$647K 0.1%
78,431
-520
-0.7% -$4.45K
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
$635K 0.1%
11,811
+126
+1% +$6.33K
TA
148
DELISTED
TravelCenters of America LLC
TA
$634K 0.1%
16,151
+4,566
+39% +$209K
ESSX
149
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$621K 0.1%
182,089
-755
-0.4% -$3.07K
FDX icon
150
FedEx
FDX
$75B
$614K 0.1%
5,380
-200
-4% -$21.6K
4 5
6
7 8

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SC
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Granite Investment Partners held 267 positions worth $617M, up 9% from $566M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Granite Investment Partners's Q3 2013 filing shows 18 new, 45 increased, 137 reduced and 15 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 164,197 shares worth $5.48M. The largest sale was Qualcomm, an estimated $2.59M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Granite Investment Partners's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class B: 164,197 shares worth $5.48M.
  • Granite Investment Partners added most to CYAN INC COM in Q3 2013, an estimated $2.11M increase.
  • Granite Investment Partners's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $2.59M.
  • Granite Investment Partners fully exited Bravo Brio Restaurant Group Inc. in Q3 2013, selling an estimated $2.48M.
  • Granite Investment Partners's ten largest holdings make up 21% of its $617M portfolio in Q3 2013.
  • Granite Investment Partners opened 18 new positions and closed 15 in Q3 2013.
  • Granite Investment Partners's portfolio value rose 9% quarter-over-quarter to $617M.

Based on Granite Investment Partners's 13F filing for Q3 2013, filed 13 Nov 2013.