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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
+5.11%
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
$89.3M
AUM Growth
-$1.32M
Cap. Flow
-$4.44M
Cap. Flow %
-4.97%
Top 10 Hldgs %
54.59%
Holding
89
New
2
Increased
7
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
PGF icon
Invesco Financial Preferred ETF
PGF
+$806K
2
CMCSA icon
Comcast
CMCSA
+$729K
3
ACAD icon
Acadia Pharmaceuticals
ACAD
+$523K
4
WNR
Western Refining Inc
WNR
+$64.2K
5
IPGP icon
IPG Photonics
IPGP
+$60K

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$733K
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$693K
3
RRC icon
Range Resources
RRC
+$549K
4
QCOM icon
Qualcomm
QCOM
+$360K
5
VMW
VMware, Inc
VMW
+$342K

Sector Composition

Rank Sector Weight
1 Healthcare 35.24%
2 Industrials 14.22%
3 Energy 8.34%
4 Consumer Staples 8.2%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
51
DELISTED
Raytheon Company
RTN
$336K 0.38%
2,700
– –
AFL icon
52
Aflac
AFL
$64.4B
$329K 0.37%
11,000
-2,000
-15% -$62.3K
SBNY
53
DELISTED
Signature Bank
SBNY
$307K 0.34%
2,000
– –
BMY icon
54
Bristol-Myers Squibb
BMY
$131B
$275K 0.31%
4,000
– –
SYY icon
55
Sysco
SYY
$40.2B
$274K 0.31%
6,675
– –
AAPL icon
56
Apple
AAPL
$4.56T
$268K 0.3%
10,200
– –
MQT
57
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$266K 0.3%
20,000
– –
ABT icon
58
Abbott
ABT
$186B
$260K 0.29%
5,800
– –
JRS icon
59
Nuveen Real Estate Income Fund
JRS
$246M
$250K 0.28%
23,500
– –
UTF icon
60
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$242K 0.27%
12,683
– –
NSC icon
61
Norfolk Southern
NSC
$76.8B
$211K 0.24%
2,500
-2,500
-50% -$214K
KKR icon
62
KKR & Co
KKR
$92.5B
$187K 0.21%
12,000
-1,500
-11% -$25.6K
MUJ icon
63
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$641M
$180K 0.2%
12,500
– –
BIOC
64
DELISTED
Biocept, Inc.
BIOC
$160K 0.18%
4
-1
-20% -$53.1K
SNMX
65
DELISTED
Senomyx, Inc.
SNMX
$156K 0.17%
41,500
– –
NQM
66
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$154K 0.17%
10,000
-2,000
-17% -$30.1K
MFL
67
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$145K 0.16%
10,000
– –
ERF
68
DELISTED
Enerplus Corporation
ERF
$140K 0.16%
41,026
-1,358
-3% -$6.49K
MFA
69
MFA Financial
MFA
$918M
$132K 0.15%
5,000
– –
SOHO
70
DELISTED
Sotherly Hotels
SOHO
$131K 0.15%
21,200
– –
ATHE
71
Alterity Therapeutics
ATHE
$82.3M
$72K 0.08%
1,656
-166
-9% -$8.44K
VNRX icon
72
VolitionRx Ltd
VNRX
$9.18M
$70K 0.08%
775
– –
OVV icon
73
Ovintiv
OVV
$16.6B
$57K 0.06%
2,230
-2,180
-49% -$79.7K
TIGR
74
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
$10K 0.01%
50,952
– –
CBRE icon
75
CBRE Group
CBRE
$42.3B
– –
-9,000
Closed -$288K
1 2
3
4

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KAM
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MRP
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Garrison Bradford & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Garrison Bradford & Associates held 89 positions worth $89.3M, down 1.5% from $90.6M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Garrison Bradford & Associates withdrew a net $4.44M in Q4 2015, closing 8 positions and reducing 34 holdings. Its most notable exit was ICICI Bank, an estimated $733K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 32% a quarter earlier, followed by Industrials and Energy.

Against the trend, Garrison Bradford & Associates opened a new position in Invesco Financial Preferred ETF worth $819K.

  • Garrison Bradford & Associates's largest Q4 2015 buy was Invesco Financial Preferred ETF: 43,500 shares worth $819K.
  • Garrison Bradford & Associates added most to Acadia Pharmaceuticals in Q4 2015, an estimated $523K increase.
  • Garrison Bradford & Associates's biggest Q4 2015 reduction was Range Resources, cutting an estimated $549K.
  • Garrison Bradford & Associates fully exited ICICI Bank in Q4 2015, selling an estimated $733K.
  • Garrison Bradford & Associates's ten largest holdings make up 55% of its $89.3M portfolio in Q4 2015.
  • Garrison Bradford & Associates opened 2 new positions and closed 8 in Q4 2015.
  • Garrison Bradford & Associates's portfolio value fell 1.5% quarter-over-quarter to $89.3M.

Based on Garrison Bradford & Associates's 13F filing for Q4 2015, filed 2 Feb 2016.