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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
+4.3%
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
$107M
AUM Growth
-$3.29M
Cap. Flow
-$6.96M
Cap. Flow %
-6.5%
Top 10 Hldgs %
50.06%
Holding
117
New
7
Increased
12
Reduced
23
Closed
19

Top Buys

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$1.59M
2
TERP
TerraForm Power, Inc
TERP
+$646K
3
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$595K
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$289K
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$287K

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$2.76M
2
ACG
AllianceBernstein Income Fund Inc
ACG
+$863K
3
CECO icon
Ceco Environmental
CECO
+$736K
4
BX icon
Blackstone
BX
+$700K
5
WELL icon
Welltower
WELL
+$681K

Sector Composition

Rank Sector Weight
1 Healthcare 30.72%
2 Industrials 12.23%
3 Energy 9.72%
4 Consumer Staples 6.97%
5 Technology 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSF icon
26
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$964K 0.9%
36,351
-7,000
-16% -$185K
ECL icon
27
Ecolab
ECL
$80.3B
$884K 0.83%
7,725
-1,500
-16% -$164K
IBN icon
28
ICICI Bank
IBN
$109B
$855K 0.8%
90,750
– –
WMB icon
29
Williams Companies
WMB
$87.8B
$784K 0.73%
15,490
-3,800
-20% -$176K
MMM icon
30
3M
MMM
$93.9B
$759K 0.71%
5,502
– –
FSP
31
Franklin Street Properties
FSP
$48M
$756K 0.71%
59,000
– –
WMT icon
32
Walmart Inc
WMT
$894B
$744K 0.69%
27,132
– –
TERP
33
DELISTED
TerraForm Power, Inc
TERP
$716K 0.67%
+19,600
New +$646K
SNEX icon
34
StoneX
SNEX
$9.2B
$714K 0.67%
121,500
– –
ATR icon
35
AptarGroup
ATR
$8.69B
$711K 0.66%
11,200
– –
CMCSK
36
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$678K 0.63%
12,100
– –
ACAD icon
37
Acadia Pharmaceuticals
ACAD
$4.93B
$655K 0.61%
20,100
+8,350
+71% +$287K
NLY icon
38
Annaly Capital Management
NLY
$17.1B
$634K 0.59%
15,250
– –
CQH
39
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$626K 0.58%
+26,100
New +$595K
TYL icon
40
Tyler Technologies
TYL
$12.6B
$603K 0.56%
5,000
– –
KIM icon
41
Kimco Realty
KIM
$16.8B
$591K 0.55%
22,000
– –
TFX icon
42
Teleflex
TFX
$6.06B
$580K 0.54%
4,800
– –
MYN icon
43
BlackRock MuniYield New York Quality Fund
MYN
$374M
$552K 0.52%
41,248
– –
STR
44
DELISTED
QUESTAR CORP
STR
$549K 0.51%
23,000
– –
NSC icon
45
Norfolk Southern
NSC
$76.8B
$515K 0.48%
5,000
– –
SAVE
46
DELISTED
Spirit Airlines, Inc.
SAVE
$495K 0.46%
6,400
– –
GE icon
47
GE Aerospace
GE
$396B
$483K 0.45%
4,065
– –
BEP icon
48
Brookfield Renewable
BEP
$9.92B
$474K 0.44%
28,148
– –
UNP icon
49
Union Pacific
UNP
$176B
$469K 0.44%
4,328
– –
WNR
50
DELISTED
Western Refining Inc
WNR
$469K 0.44%
9,500
-500
-5% -$20.9K
1
2
3 4 5

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ITG
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ACMC
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KAM
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MRP
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Garrison Bradford & Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Garrison Bradford & Associates held 117 positions worth $107M, down 3% from $110M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Garrison Bradford & Associates withdrew a net $6.96M in Q1 2015, closing 19 positions and reducing 23 holdings. Its most notable exit was Yahoo Inc, an estimated $2.76M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 28% a quarter earlier, followed by Industrials and Energy.

Against the trend, Garrison Bradford & Associates opened a new position in TerraForm Power, Inc worth $716K.

  • Garrison Bradford & Associates's largest Q1 2015 buy was TerraForm Power, Inc: 19,600 shares worth $716K.
  • Garrison Bradford & Associates added most to JetBlue in Q1 2015, an estimated $1.59M increase.
  • Garrison Bradford & Associates's biggest Q1 2015 reduction was AllianceBernstein Income Fund Inc, cutting an estimated $863K.
  • Garrison Bradford & Associates fully exited Yahoo Inc in Q1 2015, selling an estimated $2.76M.
  • Garrison Bradford & Associates's ten largest holdings make up 50% of its $107M portfolio in Q1 2015.
  • Garrison Bradford & Associates opened 7 new positions and closed 19 in Q1 2015.
  • Garrison Bradford & Associates's portfolio value fell 3% quarter-over-quarter to $107M.

Based on Garrison Bradford & Associates's 13F filing for Q1 2015, filed 29 Apr 2015.