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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
(-6.9%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
327
New
32
Increased
56
Reduced
170
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$7.79M |
| 2 |
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 |
Starbucks
SBUX
|
+$11.9M |
| 3 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
+$9.62M |
| 4 |
Standard BioTools
LAB
|
+$7.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Mercury Systems
MRCY
$6.53B
| $3.08M | 0.28% |
210,562
+65,266
| +45% | +$949K |
|
127
Oracle
ORCL
$413B
| $3.08M | 0.28% |
76,304
-3,287
| -4% | -$143K |
|
|
BLOX
128
DELISTED
Infoblox Inc
BLOX
| $2.99M | 0.28% |
114,190
-21,177
| -16% | -$534K |
|
|
SNAK
129
DELISTED
Inventure Foods, Inc.
SNAK
| $2.96M | 0.27% |
291,497
+170,408
| +141% | +$1.74M |
|
|
PFSW
130
DELISTED
PFSweb, Inc.
PFSW
| $2.9M | 0.27% |
209,000
-53,644
| -20% | -$713K |
|
131
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.82M | 0.26% |
20,725
+395
| +2% | +$56.3K |
|
132
Bio-Techne
TECH
$11.2B
| $2.8M | 0.26% |
113,828
-26,568
| -19% | -$663K |
|
133
Wintrust Financial
WTFC
$10.7B
| $2.8M | 0.26% |
52,468
-1,012
| -2% | -$51K |
|
134
Philip Morris
PM
$293B
| $2.79M | 0.26% |
34,859
-1,700
| -5% | -$140K |
|
135
W.W. Grainger
GWW
$60.4B
| $2.72M | 0.25% |
11,485
-3,110
| -21% | -$754K |
|
136
AbbVie
ABBV
$431B
| $2.68M | 0.25% |
39,889
-247
| -0.6% | -$16.1K |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $2.57M | 0.24% |
62,950
-1,000
| -2% | -$43K |
|
138
Cisco
CSCO
$476B
| $2.55M | 0.24% |
92,924
-1,478
| -2% | -$42.4K |
|
|
LPNT
139
DELISTED
LifePoint Health, Inc.
LPNT
| $2.52M | 0.23% |
29,022
-561
| -2% | -$42.4K |
|
140
Interface
TILE
$2.04B
| $2.47M | 0.23% |
98,619
-1,755
| -2% | -$38.9K |
|
141
Grand Canyon Education
LOPE
$3.88B
| $2.34M | 0.22% |
55,195
-1,097
| -2% | -$47.5K |
|
142
3M
MMM
$93.2B
| $2.31M | 0.21% |
17,875
| – | – |
|
143
First Interstate BancSystem
FIBK
$3.57B
| $2.29M | 0.21% |
82,747
-1,686
| -2% | -$46.7K |
|
144
Home Depot
HD
$349B
| $2.25M | 0.21% |
20,237
+577
| +3% | +$64.6K |
|
|
ANFI
145
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $2.15M | 0.2% |
187,168
-43,304
| -19% | -$438K |
|
146
Simpson Manufacturing
SSD
$7.96B
| $2.14M | 0.2% |
62,878
+9,521
| +18% | +$329K |
|
|
QADA
147
DELISTED
QAD Inc.
QADA
| $2.13M | 0.2% |
80,550
-20,683
| -20% | -$529K |
|
|
ABMD
148
DELISTED
Abiomed Inc
ABMD
| $2.11M | 0.19% |
32,078
-12,987
| -29% | -$863K |
|
149
Tejon Ranch
TRC
$444M
| $2.06M | 0.19% |
82,400
| – | – |
|
150
Blackrock
BLK
$175B
| $2.05M | 0.19% |
5,935
| – | – |
|
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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.