Granite Investment Partners, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+62,362
(9.7%)
New positions
57
Sold out positions
26
Turnover %
15.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| ALPHABET INC CL C | 11,052 | NEW |
| CRM | 8,094 | 1479.7% |
| WABCO Holdings Inc. | 6,581 | NEW |
| AAL | 6,435 | NEW |
| BMY | 4,952 | 274.7% |
| HUBB | 4,276 | 49.4% |
| NKE | 3,490 | 45.8% |
| Cornerstone Building Brands, Inc. | 2,828 | 1386.3% |
| AAPL | 2,263 | 19.1% |
| SLB | 2,219 | 17.7% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -10,512 | -49.5% |
| OVERSEAS SHIPHOLDING GROUP INC | -8,952 | -84.0% |
| TOL | -7,862 | -100.0% |
| ETN | -7,209 | -80.4% |
| WSM | -5,476 | -100.0% |
| TOWERS WATSON CL A | -5,322 | -100.0% |
| COACH INC | -4,035 | -100.0% |
| FRESH MKT INC COM | -3,480 | -100.0% |
| WHOLE FOODS | -2,199 | -20.6% |
| CYAN INC | -2,039 | -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 |
|---|