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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
+3.52%
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
+$16M
Cap. Flow
+$14.2M
Cap. Flow %
13.92%
Top 10 Hldgs %
58.19%
Holding
94
New
20
Increased
6
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$11M
2
IPGP icon
IPG Photonics
IPGP
+$1.56M
3
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.05M
4
PSF icon
Cohen & Steers Select Preferred & Income Fund
PSF
+$879K
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$816K

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$497K
2
TJX icon
TJX Companies
TJX
+$359K
3
COST icon
Costco
COST
+$356K
4
ECL icon
Ecolab
ECL
+$338K
5
ROST icon
Ross Stores
ROST
+$333K

Sector Composition

Rank Sector Weight
1 Healthcare 31.33%
2 Real Estate 13.37%
3 Industrials 12.7%
4 Energy 7.8%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNMX
76
DELISTED
Senomyx, Inc.
SNMX
$95K 0.09%
34,500
-5,000
-13% -$13.4K
OVV icon
77
Ovintiv
OVV
$17.3B
$87K 0.09%
2,230
– –
BIOC
78
DELISTED
Biocept, Inc.
BIOC
$75K 0.07%
4
– –
FAX
79
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$58K 0.06%
+1,917
New +$57.2K
VNRX icon
80
VolitionRx Ltd
VNRX
$8.65M
$49K 0.05%
775
– –
TIGR
81
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
$8K 0.01%
50,952
– –
ATHE
82
Alterity Therapeutics
ATHE
$80.1M
– –
-1,656
Closed -$47K
KKR icon
83
KKR & Co
KKR
$91.1B
– –
-12,000
Closed -$176K
MU icon
84
Micron Technology
MU
$930B
– –
-24,800
Closed -$260K
WMB icon
85
Williams Companies
WMB
$87.5B
– –
-12,690
Closed -$204K
1 2 3
4

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Garrison Bradford & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Garrison Bradford & Associates held 94 positions worth $102M, up 19% from $86M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Garrison Bradford & Associates deployed $14.2M of net new capital in Q2 2016, opening 20 new positions and adding to 6 existing holdings. Its largest new stake was Blackstone Mortgage Trust: 399,313 shares worth $11M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 36% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Welltower, an estimated $497K trimmed.

  • Garrison Bradford & Associates's largest Q2 2016 buy was Blackstone Mortgage Trust: 399,313 shares worth $11M.
  • Garrison Bradford & Associates added most to IPG Photonics in Q2 2016, an estimated $1.56M increase.
  • Garrison Bradford & Associates's biggest Q2 2016 reduction was Welltower, cutting an estimated $497K.
  • Garrison Bradford & Associates fully exited Micron Technology in Q2 2016, selling an estimated $260K.
  • Garrison Bradford & Associates's ten largest holdings make up 58% of its $102M portfolio in Q2 2016.
  • Garrison Bradford & Associates opened 20 new positions and closed 4 in Q2 2016.
  • Garrison Bradford & Associates's portfolio value rose 19% quarter-over-quarter to $102M.

Based on Garrison Bradford & Associates's 13F filing for Q2 2016, filed 2 Aug 2016.