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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
+1,029.15%
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
REX icon
176
REX American Resources
REX
$1.45B
$881K 0.13%
72,066
-11,112
-13% -$122K
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
$876K 0.12%
11,811
– –
MCD icon
178
McDonald's
MCD
$195B
$873K 0.12%
8,669
-200
-2% -$20.2K
LDL
179
DELISTED
Lydall, Inc.
LDL
$829K 0.12%
30,271
+412
+1% +$10.6K
UNP icon
180
Union Pacific
UNP
$176B
$825K 0.12%
8,270
– –
ITW icon
181
Illinois Tool Works
ITW
$85.5B
$811K 0.12%
9,260
– –
DRIV
182
DELISTED
DIGITAL RIVER INC.
DRIV
$786K 0.11%
+50,938
New +$811K
AMGN icon
183
Amgen
AMGN
$220B
$771K 0.11%
6,510
– –
F icon
184
Ford
F
$56.4B
$707K 0.1%
41,000
+6,000
+17% +$97.6K
THC icon
185
Tenet Healthcare
THC
$21.1B
$707K 0.1%
15,060
– –
GILD icon
186
Gilead Sciences
GILD
$164B
$688K 0.1%
8,300
+2,420
+41% +$188K
NGS icon
187
Natural Gas Services Group
NGS
$473M
$677K 0.1%
20,493
+6,043
+42% +$188K
SIAL
188
DELISTED
SIGMA - ALDRICH CORP
SIAL
$672K 0.1%
6,624
-1,173
-15% -$114K
NNBR icon
189
NN Inc
NNBR
$300M
$670K 0.1%
26,179
+359
+1% +$8.13K
LOW icon
190
Lowe's Companies
LOW
$123B
$667K 0.09%
13,900
-300
-2% -$14K
APTV icon
191
Aptiv
APTV
$9.94B
$650K 0.09%
9,460
+3,430
+57% +$233K
TAI
192
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$646K 0.09%
30,498
+3,976
+15% +$83.5K
PHM icon
193
Pultegroup
PHM
$25.3B
$622K 0.09%
30,875
– –
GE icon
194
GE Aerospace
GE
$395B
$617K 0.09%
4,899
– –
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$610K 0.09%
7,931
– –
MWE
196
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$608K 0.09%
8,500
– –
DAL icon
197
Delta Air Lines
DAL
$61.3B
$606K 0.09%
+15,650
New +$591K
OSUR icon
198
OraSure Technologies
OSUR
$283M
$605K 0.09%
70,260
+20,150
+40% +$141K
AXP icon
199
American Express
AXP
$236B
$598K 0.08%
6,300
-4,500
-42% -$406K
PAI
200
Western Asset Investment Grade Income Fund
PAI
$113M
$594K 0.08%
42,797
+23
+0.1% +$314
6 7
8
9 10

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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.