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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
+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
DRA
101
DELISTED
Diversified Real Asset Income Fd
DRA
– –
-31,075
Closed -$539K
YHOO
102
DELISTED
Yahoo Inc
YHOO
– –
-54,574
Closed -$2.76M
KWK
103
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-17,800
Closed -$4K
XWES
104
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
– –
-34,400
Closed -$189K
ACAS
105
DELISTED
American Capital Ltd
ACAS
– –
-10,197
Closed -$149K
1 2 3 4
5

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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.