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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
SRLN icon
51
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$434K 0.41%
8,800
– –
ERF
52
DELISTED
Enerplus Corporation
ERF
$430K 0.4%
42,384
-1,021
-2% -$10.1K
OTIV
53
DELISTED
OTI On Track Innovations Ltd
OTIV
$430K 0.4%
288,500
-5,000
-2% -$7.59K
AFL icon
54
Aflac
AFL
$64.5B
$416K 0.39%
13,000
– –
GM
55
DELISTED
GEN MOTORS CORP
GM
$412K 0.38%
11,000
– –
PCI
56
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$398K 0.37%
19,500
– –
JNJ icon
57
Johnson & Johnson
JNJ
$619B
$397K 0.37%
3,950
– –
CG icon
58
Carlyle Group
CG
$17.6B
$358K 0.33%
13,200
-3,000
-19% -$79.7K
OAK
59
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$349K 0.33%
6,750
– –
CBRE icon
60
CBRE Group
CBRE
$42.7B
$348K 0.33%
9,000
– –
NEA icon
61
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$346K 0.32%
25,000
– –
NAVI icon
62
Navient
NAVI
$892M
$326K 0.3%
16,011
– –
BIOC
63
DELISTED
Biocept, Inc.
BIOC
$301K 0.28%
5
– –
RTN
64
DELISTED
Raytheon Company
RTN
$295K 0.28%
2,700
– –
UTF icon
65
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$288K 0.27%
+12,683
New +$289K
AAPL icon
66
Apple
AAPL
$4.56T
$286K 0.27%
9,200
-6,000
-39% -$181K
JRS icon
67
Nuveen Real Estate Income Fund
JRS
$244M
$280K 0.26%
23,500
-11,000
-32% -$130K
ABT icon
68
Abbott
ABT
$187B
$269K 0.25%
5,800
-100
-2% -$4.59K
MQT
69
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$268K 0.25%
20,000
– –
SBNY
70
DELISTED
Signature Bank
SBNY
$259K 0.24%
2,000
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$131B
$258K 0.24%
4,000
– –
SYY icon
72
Sysco
SYY
$40.4B
$252K 0.24%
6,675
– –
OVV icon
73
Ovintiv
OVV
$16.6B
$246K 0.23%
4,410
– –
KKR icon
74
KKR & Co
KKR
$92.8B
$240K 0.22%
+10,500
New +$248K
COP icon
75
ConocoPhillips
COP
$142B
$235K 0.22%
3,780
– –
1 2
3
4 5

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AW
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MA
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ITG
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ACMC
Anchor Capital Management Company Raleigh, North Carolina $92.7M AUM 19.36% 1-Year Est. Return
KAM
Kazazian Asset Management Fort Lauderdale, Florida $91.5M AUM 35.36% 1-Year Est. Return
KA
Kore Advisors Boynton Beach, Florida $92.9M AUM 730.09% 1-Year Est. Return
MRP
Measured Risk Portfolios San Diego, California $91.4M AUM 0.88% 1-Year Est. Return
SSCM
Seven Six Capital Management New York $93M AUM 12.51% 1-Year Est. Return

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.