Granite Investment Partners, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-8,065
(-1.2%)
New positions
30
Sold out positions
36
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| PANW | 6,624 | NEW |
| TMO | 6,488 | 500.2% |
| PXGBX | 5,381 | 80.3% |
| SCHW | 4,578 | 53.2% |
| MCK | 4,460 | 84.2% |
| AON | 2,440 | 51.2% |
| NDLS | 2,033 | NEW |
| KSUGBX | 1,992 | 24.9% |
| OVERSEAS SHIPHOLDING GROUP INC | 1,979 | 22.8% |
| HCSG | 1,937 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| BBWI | -7,000 | -100.0% |
| SIGMA ALDRICH | -5,481 | -88.3% |
| TROW | -5,329 | -59.7% |
| AMZN | -3,622 | -24.4% |
| WSM | -2,875 | -34.4% |
| REGN | -2,607 | -100.0% |
| FOX CORP CLASS B | -2,324 | -43.8% |
| MMM | -2,096 | -100.0% |
| LogMeIn, Inc. | -2,028 | -100.0% |
| GEOS | -2,011 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|