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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
+8.36%
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
$106M
AUM Growth
+$8.11M
Cap. Flow
+$63.3K
Cap. Flow %
0.06%
Top 10 Hldgs %
45.41%
Holding
115
New
8
Increased
12
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$1.37M
2
NVDQ
Novadaq Technologies Inc.
NVDQ
+$885K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$440K
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$287K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$278K

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$557K
2
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$511K
3
EMC
EMC CORPORATION
EMC
+$433K
4
DD icon
DuPont de Nemours
DD
+$276K
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$264K

Sector Composition

Rank Sector Weight
1 Healthcare 26.43%
2 Energy 13.93%
3 Industrials 9.26%
4 Consumer Staples 6.45%
5 Materials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OAK
26
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$944K 0.89%
16,050
-200
-1% -$11.1K
ATHE
27
Alterity Therapeutics
ATHE
$80.8M
$899K 0.85%
2,138
+458
+27% +$137K
WMB icon
28
Williams Companies
WMB
$86.1B
$852K 0.81%
22,090
-200
-0.9% -$7.19K
ERF
29
DELISTED
Enerplus Corporation
ERF
$821K 0.78%
45,498
+84
+0.2% +$1.47K
WMT icon
30
Walmart Inc
WMT
$881B
$806K 0.76%
30,732
– –
FSP
31
Franklin Street Properties
FSP
$48.1M
$771K 0.73%
64,500
-4,000
-6% -$50.9K
ATR icon
32
AptarGroup
ATR
$8.73B
$759K 0.72%
11,200
– –
CMCSK
33
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$733K 0.69%
14,700
-200
-1% -$9.97K
SNEX icon
34
StoneX
SNEX
$9.22B
$666K 0.63%
182,250
– –
ATI icon
35
ATI
ATI
$26.4B
$648K 0.61%
18,200
-7,800
-30% -$257K
MMM icon
36
3M
MMM
$91.4B
$645K 0.61%
5,502
– –
IBN icon
37
ICICI Bank
IBN
$109B
$621K 0.59%
91,850
– –
AWK icon
38
American Water Works
AWK
$26.1B
$592K 0.56%
14,000
-4,600
-25% -$193K
QEP
39
DELISTED
QEP RESOURCES, INC.
QEP
$567K 0.54%
18,500
– –
CPN
40
DELISTED
CALPINE CORPORATION
CPN
$560K 0.53%
28,700
-3,500
-11% -$68.3K
GE icon
41
GE Aerospace
GE
$383B
$546K 0.52%
4,065
– –
MACK
42
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$522K 0.49%
12,456
– –
SLM icon
43
SLM Corp
SLM
$5.09B
$513K 0.48%
54,592
– –
TYL icon
44
Tyler Technologies
TYL
$12.5B
$511K 0.48%
5,000
– –
STR
45
DELISTED
QUESTAR CORP
STR
$494K 0.47%
21,500
– –
NLY icon
46
Annaly Capital Management
NLY
$17.2B
$469K 0.44%
11,750
-12,825
-52% -$557K
NSC icon
47
Norfolk Southern
NSC
$75.6B
$464K 0.44%
5,000
– –
TFX icon
48
Teleflex
TFX
$6.18B
$451K 0.43%
4,800
– –
SRLN icon
49
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$440K 0.42%
+8,800
New +$440K
PCI
50
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$438K 0.41%
19,500
– –
1
2
3 4

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Garrison Bradford & Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Garrison Bradford & Associates held 115 positions worth $106M, up 8.3% from $97.7M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Garrison Bradford & Associates's Q4 2013 filing shows 8 new, 12 increased, 35 reduced and 4 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 8,800 shares worth $440K. The largest sale was Annaly Capital Management, an estimated $557K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Energy and Industrials.

  • Garrison Bradford & Associates's largest Q4 2013 buy was State Street Blackstone Senior Loan ETF: 8,800 shares worth $440K.
  • Garrison Bradford & Associates added most to VMware, Inc in Q4 2013, an estimated $1.37M increase.
  • Garrison Bradford & Associates's biggest Q4 2013 reduction was Annaly Capital Management, cutting an estimated $557K.
  • Garrison Bradford & Associates fully exited BlackRock MuniYield New York Quality Fund in Q4 2013, selling an estimated $511K.
  • Garrison Bradford & Associates's ten largest holdings make up 45% of its $106M portfolio in Q4 2013.
  • Garrison Bradford & Associates opened 8 new positions and closed 4 in Q4 2013.
  • Garrison Bradford & Associates's portfolio value rose 8.3% quarter-over-quarter to $106M.

Based on Garrison Bradford & Associates's 13F filing for Q4 2013, filed 24 Jan 2014.