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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
+7.77%
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
$110M
AUM Growth
+$10.3M
Cap. Flow
+$4.88M
Cap. Flow %
4.42%
Top 10 Hldgs %
46.46%
Holding
116
New
10
Increased
20
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$1.86M
2
MU icon
Micron Technology
MU
+$1.06M
3
TJX icon
TJX Companies
TJX
+$962K
4
JBLU icon
JetBlue
JBLU
+$696K
5
DRA
Diversified Real Asset Income Fd
DRA
+$546K

Top Sells

Rank Stock Value
1
EHI
Western Asset Global High Income Fund
EHI
+$791K
2
ACG
AllianceBernstein Income Fund Inc
ACG
+$490K
3
SLB icon
SLB Ltd
SLB
+$470K
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$386K
5
YHOO
Yahoo Inc
YHOO
+$306K

Sector Composition

Rank Sector Weight
1 Healthcare 27.8%
2 Energy 12.87%
3 Industrials 11.59%
4 Consumer Staples 6.62%
5 Technology 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNMX
76
DELISTED
Senomyx, Inc.
SNMX
$249K 0.23%
41,500
– –
BMY icon
77
Bristol-Myers Squibb
BMY
$130B
$236K 0.21%
4,000
– –
QEP
78
DELISTED
QEP RESOURCES, INC.
QEP
$233K 0.21%
11,500
-7,000
-38% -$163K
RTX icon
79
RTX Corp
RTX
$300B
$230K 0.21%
3,178
– –
LDP icon
80
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$222K 0.2%
9,800
– –
CSX icon
81
CSX Corp
CSX
$94.7B
$217K 0.2%
+18,000
New +$211K
EMR icon
82
Emerson Electric
EMR
$91B
$210K 0.19%
3,400
– –
ESBA icon
83
Empire State Realty Series ES
ESBA
$1.37B
$202K 0.18%
+11,570
New +$186K
PBA icon
84
Pembina Pipeline
PBA
$27.4B
$201K 0.18%
5,525
– –
SLM icon
85
SLM Corp
SLM
$5.16B
$194K 0.18%
19,011
– –
XWES
86
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
$189K 0.17%
34,400
-10,000
-23% -$49.7K
NNP
87
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
$188K 0.17%
+13,000
New +$184K
NQM
88
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$183K 0.17%
12,000
– –
MUJ icon
89
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
$181K 0.16%
12,500
– –
SOHO
90
DELISTED
Sotherly Hotels
SOHO
$181K 0.16%
24,200
-10,000
-29% -$75.8K
ATHE
91
Alterity Therapeutics
ATHE
$79.2M
$180K 0.16%
1,831
-275
-13% -$29.7K
ACAS
92
DELISTED
American Capital Ltd
ACAS
$149K 0.14%
10,197
– –
MFL
93
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$143K 0.13%
10,000
– –
EHI
94
Western Asset Global High Income Fund
EHI
$177M
$139K 0.13%
12,500
-67,966
-84% -$791K
FAX
95
abrdn Asia-Pacific Income Fund
FAX
$594M
$92K 0.08%
2,750
-1,667
-38% -$57.4K
SDEV
96
Stablecoin Development Corp
SDEV
$52M
$89K 0.08%
1
– –
TIGR
97
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
$5K ﹤0.01%
12,193
– –
KWK
98
DELISTED
QUICKSILVER RESOURCES INC
KWK
$4K ﹤0.01%
17,800
– –
CVE icon
99
Cenovus Energy
CVE
$51.1B
– –
-10,150
Closed -$273K
GEVO icon
100
Gevo
GEVO
$372M
– –
-4
Closed -$8K
1 2 3
4
5

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MA
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Garrison Bradford & Associates held 116 positions worth $110M, up 10% from $100M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Garrison Bradford & Associates deployed $4.88M of net new capital in Q4 2014, opening 10 new positions and adding to 20 existing holdings. Its largest new stake was A.O. Smith: 71,202 shares worth $2.01M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Western Asset Global High Income Fund, an estimated $791K trimmed.

  • Garrison Bradford & Associates's largest Q4 2014 buy was A.O. Smith: 71,202 shares worth $2.01M.
  • Garrison Bradford & Associates added most to TJX Companies in Q4 2014, an estimated $962K increase.
  • Garrison Bradford & Associates's biggest Q4 2014 reduction was Western Asset Global High Income Fund, cutting an estimated $791K.
  • Garrison Bradford & Associates fully exited SLB Ltd in Q4 2014, selling an estimated $470K.
  • Garrison Bradford & Associates's ten largest holdings make up 46% of its $110M portfolio in Q4 2014.
  • Garrison Bradford & Associates opened 10 new positions and closed 6 in Q4 2014.
  • Garrison Bradford & Associates's portfolio value rose 10% quarter-over-quarter to $110M.

Based on Garrison Bradford & Associates's 13F filing for Q4 2014, filed 6 Feb 2015.