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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
-0.87%
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
$100M
AUM Growth
-$7.45M
Cap. Flow
-$3.93M
Cap. Flow %
-3.93%
Top 10 Hldgs %
46.23%
Holding
113
New
2
Increased
10
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
NVDQ
Novadaq Technologies Inc.
NVDQ
+$1.38M
2
QCOM icon
Qualcomm
QCOM
+$848K
3
AAPL icon
Apple
AAPL
+$324K
4
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$270K
5
BMY icon
Bristol-Myers Squibb
BMY
+$200K

Top Sells

Rank Stock Value
1
ASP
AMERN STRATEGIC INCOME PORTFOL
ASP
+$2.32M
2
EBAY icon
eBay
EBAY
+$1.35M
3
EHI
Western Asset Global High Income Fund
EHI
+$817K
4
THRM icon
Gentherm
THRM
+$352K
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$338K

Sector Composition

Rank Sector Weight
1 Healthcare 25.67%
2 Energy 16.08%
3 Industrials 8.48%
4 Consumer Staples 6.89%
5 Materials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$382B
$9.18M 9.18%
106,408
-900
-0.8% -$76.1K
CELG
2
DELISTED
Celgene Corp
CELG
$6.18M 6.18%
65,250
-550
-0.8% -$49.6K
EPD icon
3
Enterprise Products Partners
EPD
$83.7B
$6.18M 6.18%
153,292
+28
+0% +$1.1K
COST icon
4
Costco
COST
$432B
$5.63M 5.63%
44,950
-500
-1% -$60.4K
BF
5
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$4.58M 4.58%
50,000
+2,950
+6% +$270K
RRC icon
6
Range Resources
RRC
$9.33B
$3.34M 3.34%
49,200
-300
-0.6% -$22.9K
WWD icon
7
Woodward
WWD
$23B
$2.81M 2.81%
59,053
-1,550
-3% -$78.4K
BX icon
8
Blackstone
BX
$104B
$2.8M 2.8%
90,691
– –
CECO icon
9
Ceco Environmental
CECO
$3.49B
$2.79M 2.79%
208,168
-5,488
-3% -$78.1K
NVDQ
10
DELISTED
Novadaq Technologies Inc.
NVDQ
$2.75M 2.75%
216,900
+94,700
+77% +$1.38M
TMO icon
11
Thermo Fisher Scientific
TMO
$214B
$2.7M 2.7%
22,150
-300
-1% -$36.5K
YHOO
12
DELISTED
Yahoo Inc
YHOO
$2.49M 2.49%
61,074
+3,200
+6% +$120K
ACG
13
DELISTED
AllianceBernstein Income Fund Inc
ACG
$2.39M 2.39%
319,116
-45,000
-12% -$338K
VMW
14
DELISTED
VMware, Inc
VMW
$2.27M 2.27%
24,200
-900
-4% -$87.6K
WELL icon
15
Welltower
WELL
$174B
$2.01M 2.01%
32,258
– –
QCOM icon
16
Qualcomm
QCOM
$164B
$1.85M 1.85%
24,752
+11,082
+81% +$848K
LKQ icon
17
LKQ Corp
LKQ
$6.72B
$1.41M 1.41%
53,100
+2,500
+5% +$67.3K
PSF icon
18
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
$1.17M 1.17%
45,751
– –
ECL icon
19
Ecolab
ECL
$79.8B
$1.12M 1.12%
9,725
-400
-4% -$45K
ROST icon
20
Ross Stores
ROST
$80.8B
$1.06M 1.06%
28,000
-600
-2% -$20.9K
THRM icon
21
Gentherm
THRM
$1.32B
$1.01M 1.01%
23,950
-7,500
-24% -$352K
WMB icon
22
Williams Companies
WMB
$85.8B
$985K 0.98%
17,790
– –
EHI
23
Western Asset Global High Income Fund
EHI
$174M
$981K 0.98%
80,466
-65,175
-45% -$817K
TJX icon
24
TJX Companies
TJX
$179B
$935K 0.93%
31,600
– –
ERF
25
DELISTED
Enerplus Corporation
ERF
$845K 0.84%
44,565
-1,070
-2% -$23.5K
1
2 3 4

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Garrison Bradford & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Garrison Bradford & Associates held 113 positions worth $100M, down 6.9% from $107M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Garrison Bradford & Associates withdrew a net $3.93M in Q3 2014, closing 7 positions and reducing 33 holdings. Its most notable exit was AMERN STRATEGIC INCOME PORTFOL, an estimated $2.32M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Energy and Industrials.

Against the trend, Garrison Bradford & Associates opened a new position in Apple worth $332K.

  • Garrison Bradford & Associates's largest Q3 2014 buy was Apple: 13,200 shares worth $332K.
  • Garrison Bradford & Associates added most to Novadaq Technologies Inc. in Q3 2014, an estimated $1.38M increase.
  • Garrison Bradford & Associates's biggest Q3 2014 reduction was Western Asset Global High Income Fund, cutting an estimated $817K.
  • Garrison Bradford & Associates fully exited AMERN STRATEGIC INCOME PORTFOL in Q3 2014, selling an estimated $2.32M.
  • Garrison Bradford & Associates's ten largest holdings make up 46% of its $100M portfolio in Q3 2014.
  • Garrison Bradford & Associates opened 2 new positions and closed 7 in Q3 2014.
  • Garrison Bradford & Associates's portfolio value fell 6.9% quarter-over-quarter to $100M.

Based on Garrison Bradford & Associates's 13F filing for Q3 2014, filed 7 Nov 2014.