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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
-0.39%
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
$102M
AUM Growth
-$4.69M
Cap. Flow
-$2.15M
Cap. Flow %
-2.1%
Top 10 Hldgs %
49.5%
Holding
101
New
3
Increased
13
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
NVGS icon
Navigator Holdings
NVGS
+$1.31M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.13M
3
ACAD icon
Acadia Pharmaceuticals
ACAD
+$774K
4
CG icon
Carlyle Group
CG
+$270K
5
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$184K

Top Sells

Rank Stock Value
1
CECO icon
Ceco Environmental
CECO
+$1.67M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.23M
3
NVDQ
Novadaq Technologies Inc.
NVDQ
+$657K
4
NLY icon
Annaly Capital Management
NLY
+$634K
5
UNH icon
UnitedHealth
UNH
+$497K

Sector Composition

Rank Sector Weight
1 Healthcare 31.43%
2 Industrials 11.71%
3 Energy 10.62%
4 Technology 6.72%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDVN
76
DELISTED
MEDIVATION, INC.
MDVN
$203K 0.2%
3,550
– –
NAN icon
77
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$181K 0.18%
+13,393
New +$184K
NQM
78
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$174K 0.17%
12,000
– –
MUJ icon
79
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$166K 0.16%
12,500
– –
MFA
80
MFA Financial
MFA
$931M
$163K 0.16%
5,500
– –
SOHO
81
DELISTED
Sotherly Hotels
SOHO
$150K 0.15%
21,200
– –
MFL
82
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$138K 0.13%
10,000
– –
ATHE
83
Alterity Therapeutics
ATHE
$80.8M
$128K 0.13%
1,822
– –
SDEV
84
Stablecoin Development Corp
SDEV
$56M
$88K 0.09%
1
– –
VNRX icon
85
VolitionRx Ltd
VNRX
$9.63M
$61K 0.06%
775
– –
TIGR
86
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
$17K 0.02%
50,952
– –
CECO icon
87
Ceco Environmental
CECO
$3.99B
– –
-156,893
Closed -$1.67M
IBB icon
88
iShares Biotechnology ETF
IBB
$9.18B
– –
-10,773
Closed -$1.23M
NAVI icon
89
Navient
NAVI
$830M
– –
-16,011
Closed -$326K
NLY icon
90
Annaly Capital Management
NLY
$17.2B
– –
-15,250
Closed -$634K
SLM icon
91
SLM Corp
SLM
$5.09B
– –
-19,011
Closed -$176K
PCI
92
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-19,500
Closed -$398K
NNP
93
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
– –
-13,000
Closed -$191K
1 2 3
4

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Garrison Bradford & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Garrison Bradford & Associates held 101 positions worth $102M, down 4.4% from $107M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Garrison Bradford & Associates's Q2 2015 filing shows 3 new, 13 increased, 17 reduced and 7 closed positions. Its largest new stake was Navigator Holdings: 64,500 shares worth $1.22M. The largest sale was Ceco Environmental, an estimated $1.67M.

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

  • Garrison Bradford & Associates's largest Q2 2015 buy was Navigator Holdings: 64,500 shares worth $1.22M.
  • Garrison Bradford & Associates added most to Acadia Pharmaceuticals in Q2 2015, an estimated $774K increase.
  • Garrison Bradford & Associates's biggest Q2 2015 reduction was Novadaq Technologies Inc., cutting an estimated $657K.
  • Garrison Bradford & Associates fully exited Ceco Environmental in Q2 2015, selling an estimated $1.67M.
  • Garrison Bradford & Associates's ten largest holdings make up 50% of its $102M portfolio in Q2 2015.
  • Garrison Bradford & Associates opened 3 new positions and closed 7 in Q2 2015.
  • Garrison Bradford & Associates's portfolio value fell 4.4% quarter-over-quarter to $102M.

Based on Garrison Bradford & Associates's 13F filing for Q2 2015, filed 5 Aug 2015.