Granite Springs Asset Management LLC Buys Lennar Corp, Deluxe Corp, Delta Air Lines Inc, Sells Corning Inc, Dick's Sporting Goods Inc, BP PLC

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Nov 08, 2019
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Investment company Granite Springs Asset Management LLC (Current Portfolio) buys Lennar Corp, Deluxe Corp, Delta Air Lines Inc, Ritchie Bros Auctioneers Inc, USA Compression Partners LP, sells Corning Inc, Dick's Sporting Goods Inc, BP PLC, Cameco Corp, Marathon Petroleum Corp during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Granite Springs Asset Management LLC. As of 2019Q3, Granite Springs Asset Management LLC owns 157 stocks with a total value of $113 million. These are the details of the buys and sells.

For the details of Granite Springs Asset Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/granite+springs+asset+management+llc/current-portfolio/portfolio

These are the top 5 holdings of Granite Springs Asset Management LLC
  1. SPDR S&P 500 ETF Trust (SPY) - 19,508 shares, 5.14% of the total portfolio. Shares reduced by 0.36%
  2. Apple Inc (AAPL) - 19,665 shares, 3.91% of the total portfolio. Shares added by 11.49%
  3. Celgene Corp (CELG) - 41,028 shares, 3.62% of the total portfolio. Shares reduced by 0.67%
  4. AT&T Inc (T) - 58,232 shares, 1.96% of the total portfolio. Shares added by 4.12%
  5. Microsoft Corp (MSFT) - 15,359 shares, 1.90% of the total portfolio. Shares reduced by 5.89%
New Purchase: Lennar Corp (LEN)

Granite Springs Asset Management LLC initiated holding in Lennar Corp. The purchase prices were between $45.86 and $55.85, with an estimated average price of $50.32. The stock is now traded at around $57.78. The impact to a portfolio due to this purchase was 0.92%. The holding were 18,500 shares as of .

New Purchase: Deluxe Corp (DLX)

Granite Springs Asset Management LLC initiated holding in Deluxe Corp. The purchase prices were between $39.95 and $49.57, with an estimated average price of $44.52. The stock is now traded at around $50.85. The impact to a portfolio due to this purchase was 0.74%. The holding were 17,000 shares as of .

New Purchase: Ritchie Bros Auctioneers Inc (RBA)

Granite Springs Asset Management LLC initiated holding in Ritchie Bros Auctioneers Inc. The purchase prices were between $33.55 and $39.9, with an estimated average price of $37.14. The stock is now traded at around $41.82. The impact to a portfolio due to this purchase was 0.55%. The holding were 15,600 shares as of .

New Purchase: Zebra Technologies Corp (ZBRA)

Granite Springs Asset Management LLC initiated holding in Zebra Technologies Corp. The purchase prices were between $182.15 and $218.2, with an estimated average price of $202.33. The stock is now traded at around $240.58. The impact to a portfolio due to this purchase was 0.51%. The holding were 2,775 shares as of .

New Purchase: AbbVie Inc (ABBV)

Granite Springs Asset Management LLC initiated holding in AbbVie Inc. The purchase prices were between $62.98 and $75.72, with an estimated average price of $68.61. The stock is now traded at around $85.24. The impact to a portfolio due to this purchase was 0.35%. The holding were 5,169 shares as of .

New Purchase: Itron Inc (ITRI)

Granite Springs Asset Management LLC initiated holding in Itron Inc. The purchase prices were between $57.96 and $77.12, with an estimated average price of $67.23. The stock is now traded at around $78.38. The impact to a portfolio due to this purchase was 0.21%. The holding were 3,140 shares as of .

Added: Delta Air Lines Inc (DAL)

Granite Springs Asset Management LLC added to a holding in Delta Air Lines Inc by 199.85%. The purchase prices were between $56.14 and $63.16, with an estimated average price of $59.21. The stock is now traded at around $57.63. The impact to a portfolio due to this purchase was 0.56%. The holding were 16,504 shares as of .

Added: Valero Energy Corp (VLO)

Granite Springs Asset Management LLC added to a holding in Valero Energy Corp by 272.00%. The purchase prices were between $71.71 and $86.17, with an estimated average price of $80.78. The stock is now traded at around $100.92. The impact to a portfolio due to this purchase was 0.51%. The holding were 9,300 shares as of .

Added: USA Compression Partners LP (USAC)

Granite Springs Asset Management LLC added to a holding in USA Compression Partners LP by 80.60%. The purchase prices were between $15.36 and $18.95, with an estimated average price of $16.94. The stock is now traded at around $17.60. The impact to a portfolio due to this purchase was 0.51%. The holding were 74,950 shares as of .

Added: SP Plus Corp (SP)

Granite Springs Asset Management LLC added to a holding in SP Plus Corp by 160.00%. The purchase prices were between $32.37 and $37.71, with an estimated average price of $34.82. The stock is now traded at around $45.90. The impact to a portfolio due to this purchase was 0.47%. The holding were 23,400 shares as of .

Added: PepsiCo Inc (PEP)

Granite Springs Asset Management LLC added to a holding in PepsiCo Inc by 37.28%. The purchase prices were between $124.4 and $139.15, with an estimated average price of $132.93. The stock is now traded at around $132.62. The impact to a portfolio due to this purchase was 0.4%. The holding were 12,206 shares as of .

Sold Out: Corning Inc (GLW)

Granite Springs Asset Management LLC sold out a holding in Corning Inc. The sale prices were between $27.07 and $34.12, with an estimated average price of $29.95.

Sold Out: Dick's Sporting Goods Inc (DKS)

Granite Springs Asset Management LLC sold out a holding in Dick's Sporting Goods Inc. The sale prices were between $31.48 and $40.81, with an estimated average price of $35.99.

Sold Out: Marathon Petroleum Corp (MPC)

Granite Springs Asset Management LLC sold out a holding in Marathon Petroleum Corp. The sale prices were between $44.63 and $62.42, with an estimated average price of $52.68.

Sold Out: Navient Corp (NAVI)

Granite Springs Asset Management LLC sold out a holding in Navient Corp. The sale prices were between $12.32 and $15.09, with an estimated average price of $13.33.

Sold Out: EnerSys (ENS)

Granite Springs Asset Management LLC sold out a holding in EnerSys. The sale prices were between $53.86 and $68.76, with an estimated average price of $62.76.

Sold Out: United Parcel Service Inc (UPS)

Granite Springs Asset Management LLC sold out a holding in United Parcel Service Inc. The sale prices were between $101.62 and $122.85, with an estimated average price of $114.23.



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