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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
-0.87%
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
$100M
AUM Growth
-$7.45M
Cap. Flow
-$3.93M
Cap. Flow %
-3.93%
Top 10 Hldgs %
46.23%
Holding
113
New
2
Increased
10
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
NVDQ
Novadaq Technologies Inc.
NVDQ
+$1.38M
2
QCOM icon
Qualcomm
QCOM
+$848K
3
AAPL icon
Apple
AAPL
+$324K
4
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$270K
5
BMY icon
Bristol-Myers Squibb
BMY
+$200K

Top Sells

Rank Stock Value
1
ASP
AMERN STRATEGIC INCOME PORTFOL
ASP
+$2.32M
2
EBAY icon
eBay
EBAY
+$1.35M
3
EHI
Western Asset Global High Income Fund
EHI
+$817K
4
THRM icon
Gentherm
THRM
+$352K
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$338K

Sector Composition

Rank Sector Weight
1 Healthcare 25.67%
2 Energy 16.08%
3 Industrials 8.48%
4 Consumer Staples 6.89%
5 Materials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MACK
26
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$834K 0.83%
12,075
-381
-3% -$20.4K
IBN icon
27
ICICI Bank
IBN
$108B
$810K 0.81%
90,750
-1,100
-1% -$10.3K
WMT icon
28
Walmart Inc
WMT
$880B
$783K 0.78%
30,732
– –
OAK
29
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$754K 0.75%
14,750
-1,000
-6% -$50.1K
CMCSK
30
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$733K 0.73%
13,700
-1,000
-7% -$53.5K
FSP
31
Franklin Street Properties
FSP
$47.9M
$718K 0.72%
64,000
-4,000
-6% -$48.5K
ATR icon
32
AptarGroup
ATR
$8.67B
$680K 0.68%
11,200
– –
MMM icon
33
3M
MMM
$91.2B
$652K 0.65%
5,502
– –
AWK icon
34
American Water Works
AWK
$26.2B
$651K 0.65%
13,500
-500
-4% -$24.4K
NLY icon
35
Annaly Capital Management
NLY
$17.1B
$651K 0.65%
15,250
+3,750
+33% +$171K
SNEX icon
36
StoneX
SNEX
$9.24B
$606K 0.61%
177,188
+7,594
+4% +$28.6K
NBSE
37
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$597K 0.6%
206
-6
-3% -$19.8K
IBB icon
38
iShares Biotechnology ETF
IBB
$9.19B
$591K 0.59%
6,483
-897
-12% -$78.7K
QEP
39
DELISTED
QEP RESOURCES, INC.
QEP
$569K 0.57%
18,500
– –
NSC icon
40
Norfolk Southern
NSC
$75.1B
$558K 0.56%
5,000
– –
CG icon
41
Carlyle Group
CG
$17.3B
$554K 0.55%
18,200
+1,500
+9% +$48.9K
SUNE
42
DELISTED
SUNEDISON, INC COM
SUNE
$536K 0.54%
28,400
– –
MYN icon
43
BlackRock MuniYield New York Quality Fund
MYN
$372M
$529K 0.53%
41,248
– –
BKLN icon
44
Invesco Senior Loan ETF
BKLN
$6.78B
$515K 0.51%
21,200
– –
STR
45
DELISTED
QUESTAR CORP
STR
$513K 0.51%
23,000
+1,500
+7% +$34.5K
TFX icon
46
Teleflex
TFX
$6.2B
$504K 0.5%
4,800
– –
GE icon
47
GE Aerospace
GE
$379B
$499K 0.5%
4,065
– –
GM
48
DELISTED
GEN MOTORS CORP
GM
$495K 0.49%
15,500
– –
KIM icon
49
Kimco Realty
KIM
$17.1B
$482K 0.48%
22,000
– –
SLB icon
50
SLB Ltd
SLB
$73.1B
$470K 0.47%
4,625
– –
1
2
3 4

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YC
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MA
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ITG
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ACMC
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KAM
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KA
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Garrison Bradford & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Garrison Bradford & Associates held 113 positions worth $100M, down 6.9% from $107M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Garrison Bradford & Associates withdrew a net $3.93M in Q3 2014, closing 7 positions and reducing 33 holdings. Its most notable exit was AMERN STRATEGIC INCOME PORTFOL, an estimated $2.32M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Energy and Industrials.

Against the trend, Garrison Bradford & Associates opened a new position in Apple worth $332K.

  • Garrison Bradford & Associates's largest Q3 2014 buy was Apple: 13,200 shares worth $332K.
  • Garrison Bradford & Associates added most to Novadaq Technologies Inc. in Q3 2014, an estimated $1.38M increase.
  • Garrison Bradford & Associates's biggest Q3 2014 reduction was Western Asset Global High Income Fund, cutting an estimated $817K.
  • Garrison Bradford & Associates fully exited AMERN STRATEGIC INCOME PORTFOL in Q3 2014, selling an estimated $2.32M.
  • Garrison Bradford & Associates's ten largest holdings make up 46% of its $100M portfolio in Q3 2014.
  • Garrison Bradford & Associates opened 2 new positions and closed 7 in Q3 2014.
  • Garrison Bradford & Associates's portfolio value fell 6.9% quarter-over-quarter to $100M.

Based on Garrison Bradford & Associates's 13F filing for Q3 2014, filed 7 Nov 2014.