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GBA

Garrison Bradford & Associates Portfolio holdings

AUM $92.2M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
+8.21%
1 Year Est. Return
+19.08%
3 Year Est. Return
+63.45%
5 Year Est. Return
+93.47%
10 Year Est. Return
+398.58%
AUM
$97.7M
AUM Growth
+$4.81M
Cap. Flow
-$1.53M
Cap. Flow %
-1.57%
Top 10 Hldgs %
45.83%
Holding
114
New
5
Increased
15
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$908K
2
CECO icon
Ceco Environmental
CECO
+$573K
3
ACG
AllianceBernstein Income Fund Inc
ACG
+$556K
4
EHI
Western Asset Global High Income Fund
EHI
+$295K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$266K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.45M
2
ECL icon
Ecolab
ECL
+$386K
3
FSP
Franklin Street Properties
FSP
+$377K
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$308K
5
NAD.PRC
NUVEEN DIVID ADVANTAGE MUN FD PFD SHS (MA)
NAD.PRC
+$216K

Sector Composition

Rank Sector Weight
1 Healthcare 24.55%
2 Energy 13.57%
3 Industrials 9.03%
4 Consumer Staples 6.75%
5 Materials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OAK
26
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$851K 0.87%
16,250
+5,000
+44% +$266K
HIMX
27
Himax Technologies
HIMX
$2.23B
$828K 0.85%
82,808
+108
+0.1% +$768
WMB icon
28
Williams Companies
WMB
$86.1B
$810K 0.83%
22,290
-3,500
-14% -$123K
EMC
29
DELISTED
EMC CORPORATION
EMC
$798K 0.82%
31,225
– –
ATI icon
30
ATI
ATI
$26.4B
$794K 0.81%
26,000
-3,500
-12% -$98K
AWK icon
31
American Water Works
AWK
$26.1B
$768K 0.79%
18,600
– –
WMT icon
32
Walmart Inc
WMT
$881B
$758K 0.78%
30,732
– –
ERF
33
DELISTED
Enerplus Corporation
ERF
$748K 0.77%
45,414
+87
+0.2% +$1.43K
SNEX icon
34
StoneX
SNEX
$9.22B
$736K 0.75%
182,250
– –
VMW
35
DELISTED
VMware, Inc
VMW
$720K 0.74%
8,900
+500
+6% +$40.4K
ATR icon
36
AptarGroup
ATR
$8.73B
$673K 0.69%
11,200
– –
CMCSK
37
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$646K 0.66%
14,900
-7,100
-32% -$308K
CPN
38
DELISTED
CALPINE CORPORATION
CPN
$626K 0.64%
32,200
– –
KIM icon
39
Kimco Realty
KIM
$17.1B
$570K 0.58%
28,250
-3,500
-11% -$74.6K
MMM icon
40
3M
MMM
$91.4B
$549K 0.56%
5,502
– –
QEP
41
DELISTED
QEP RESOURCES, INC.
QEP
$512K 0.52%
18,500
– –
MYN icon
42
BlackRock MuniYield New York Quality Fund
MYN
$372M
$511K 0.52%
41,248
+16,039
+64% +$199K
IBN icon
43
ICICI Bank
IBN
$109B
$509K 0.52%
91,850
– –
SLM icon
44
SLM Corp
SLM
$5.09B
$486K 0.5%
54,592
-4,197
-7% -$36.6K
STR
45
DELISTED
QUESTAR CORP
STR
$484K 0.5%
21,500
– –
GE icon
46
GE Aerospace
GE
$383B
$465K 0.48%
4,065
– –
TYL icon
47
Tyler Technologies
TYL
$12.5B
$437K 0.45%
5,000
– –
PCI
48
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$434K 0.44%
19,500
– –
ATHE
49
Alterity Therapeutics
ATHE
$80.8M
$414K 0.42%
1,680
+250
+17% +$57.4K
AFL icon
50
Aflac
AFL
$64.5B
$403K 0.41%
13,000
– –
1
2
3 4

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Garrison Bradford & Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Garrison Bradford & Associates held 114 positions worth $97.7M, up 5.2% from $92.9M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Garrison Bradford & Associates's Q3 2013 filing shows 5 new, 15 increased, 16 reduced and 7 closed positions. Its largest new stake was Carlyle Group: 8,200 shares worth $211K. The largest sale was UnitedHealth, an estimated $1.45M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Energy and Industrials.

  • Garrison Bradford & Associates's largest Q3 2013 buy was Carlyle Group: 8,200 shares worth $211K.
  • Garrison Bradford & Associates added most to Yahoo Inc in Q3 2013, an estimated $908K increase.
  • Garrison Bradford & Associates's biggest Q3 2013 reduction was UnitedHealth, cutting an estimated $1.45M.
  • Garrison Bradford & Associates fully exited NUVEEN DIVID ADVANTAGE MUN FD PFD SHS (MA) in Q3 2013, selling an estimated $216K.
  • Garrison Bradford & Associates's ten largest holdings make up 46% of its $97.7M portfolio in Q3 2013.
  • Garrison Bradford & Associates opened 5 new positions and closed 7 in Q3 2013.
  • Garrison Bradford & Associates's portfolio value rose 5.2% quarter-over-quarter to $97.7M.

Based on Garrison Bradford & Associates's 13F filing for Q3 2013, filed 12 Nov 2013.