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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
LDL
151
DELISTED
Lydall, Inc.
LDL
$601K 0.1%
34,999
-240
-0.7% -$3.83K
MWE
152
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$600K 0.1%
8,300
+200
+2% +$13.7K
PAI
153
Western Asset Investment Grade Income Fund
PAI
$113M
$590K 0.1%
+46,420
New +$586K
JPM icon
154
JPMorgan Chase
JPM
$947B
$580K 0.09%
11,230
– –
GE icon
155
GE Aerospace
GE
$389B
$561K 0.09%
4,899
+239
+5% +$27.4K
MO icon
156
Altria Group
MO
$113B
$556K 0.09%
16,200
– –
PAYX icon
157
Paychex
PAYX
$42.7B
$551K 0.09%
13,560
+350
+3% +$13.8K
BREW
158
DELISTED
Craft Brew Alliance, Inc.
BREW
$549K 0.09%
+40,850
New +$442K
SAP icon
159
SAP
SAP
$230B
$540K 0.09%
7,300
– –
ZIXI
160
DELISTED
Zix Corporation
ZIXI
$528K 0.09%
107,715
– –
TESS
161
DELISTED
Tessco Technologies Inc
TESS
$510K 0.08%
15,136
-145
-0.9% -$4.55K
PHM icon
162
Pultegroup
PHM
$24.7B
$509K 0.08%
30,875
-11,500
-27% -$196K
ZIPR
163
DELISTED
ZIP REALTY, INC
ZIPR
$501K 0.08%
91,505
– –
CARB
164
DELISTED
Carbonite Inc
CARB
$499K 0.08%
33,245
-920
-3% -$12.9K
DMND
165
DELISTED
DIAMOND FOODS, INC.
DMND
$497K 0.08%
21,103
– –
FXI icon
166
iShares China Large-Cap ETF
FXI
$4.29B
$489K 0.08%
+13,200
New +$469K
SHOR
167
DELISTED
ShoreTel, Inc.
SHOR
$489K 0.08%
80,934
-510
-0.6% -$2.43K
RDS.A
168
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$487K 0.08%
7,931
– –
FARM
169
DELISTED
Farmer Brothers
FARM
$479K 0.08%
31,773
– –
NNBR icon
170
NN Inc
NNBR
$298M
$471K 0.08%
30,263
-200
-0.7% -$2.69K
BBSI icon
171
Barrett Business Services
BBSI
$813M
$465K 0.08%
27,656
-180
-0.6% -$2.94K
CERS icon
172
Cerus
CERS
$468M
$459K 0.07%
+68,246
New +$371K
NGS icon
173
Natural Gas Services Group
NGS
$469M
$453K 0.07%
16,900
-110
-0.6% -$2.88K
OSUR icon
174
OraSure Technologies
OSUR
$275M
$452K 0.07%
+75,259
New +$377K
REX icon
175
REX American Resources
REX
$1.43B
$451K 0.07%
88,080
– –
5 6
7
8 9

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SC
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PRA
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SWA
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AIP
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PCM
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MAC
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TCA
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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.