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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
+1,029.16%
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
JNS
126
DELISTED
Janus Capital Group Inc
JNS
$1.23M 0.17%
98,676
+81,062
+460% +$954K
PCL
127
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.21M 0.17%
26,890
-500
-2% -$21.8K
NVDQ
128
DELISTED
Novadaq Technologies Inc.
NVDQ
$1.21M 0.17%
73,497
-5,886
-7% -$97K
WPZ
129
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.2M 0.17%
23,476
-1,379
-6% -$68.1K
MMI icon
130
Marcus & Millichap
MMI
$1.18B
$1.19M 0.17%
+46,742
New +$925K
NUVA
131
DELISTED
NuVasive, Inc.
NUVA
$1.18M 0.17%
33,237
+27,659
+496% +$947K
CCOI icon
132
Cogent Communications
CCOI
$644M
$1.17M 0.17%
+33,755
New +$1.19M
KALU icon
133
Kaiser Aluminum
KALU
$2.91B
$1.12M 0.16%
+15,416
New +$1.09M
WIRE
134
DELISTED
Encore Wire Corp
WIRE
$1.12M 0.16%
+22,823
New +$1.11M
PPG icon
135
PPG Industries
PPG
$26.5B
$1.12M 0.16%
10,632
+36
+0.3% +$3.57K
HAYN
136
DELISTED
Haynes International, Inc.
HAYN
$1.1M 0.16%
+19,428
New +$1.05M
BPFH
137
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.09M 0.15%
+81,177
New +$1.04M
HST icon
138
Host Hotels & Resorts
HST
$17.2B
$1.09M 0.15%
49,519
-8,207
-14% -$177K
MOVE
139
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$1.09M 0.15%
+73,441
New +$886K
COP icon
140
ConocoPhillips
COP
$140B
$1.08M 0.15%
12,618
– –
AWR icon
141
American States Water
AWR
$3.33B
$1.07M 0.15%
+32,186
New +$986K
SCHL icon
142
Scholastic
SCHL
$801M
$1.05M 0.15%
+30,950
New +$1.01M
DSGX icon
143
Descartes Systems
DSGX
$6.57B
$1.05M 0.15%
+73,489
New +$998K
MRTN icon
144
Marten Transport
MRTN
$1.22B
$1.05M 0.15%
+117,685
New +$1.07M
MCHX icon
145
Marchex
MCHX
$80.6M
$1.05M 0.15%
87,301
+21,077
+32% +$222K
NYT icon
146
New York Times
NYT
$10.6B
$1.03M 0.15%
67,449
+50,748
+304% +$793K
SYY icon
147
Sysco
SYY
$40.3B
$1.02M 0.15%
27,375
-950
-3% -$34.9K
KFY icon
148
Korn Ferry
KFY
$4.25B
$1.02M 0.14%
+34,681
New +$1.02M
AX icon
149
Axos Financial
AX
$5.89B
$1.01M 0.14%
55,164
+44,056
+397% +$867K
ANGO icon
150
AngioDynamics
ANGO
$622M
$1M 0.14%
+61,505
New +$890K
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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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.