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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
UNH icon
1
UnitedHealth
UNH
$382B
$12.9M 12%
108,649
-499
-0.5% -$55.4K
CELG
2
DELISTED
Celgene Corp
CELG
$7.92M 7.4%
68,700
+900
+1% +$108K
COST icon
3
Costco
COST
$432B
$6.47M 6.04%
42,700
-1,500
-3% -$220K
EPD icon
4
Enterprise Products Partners
EPD
$83.7B
$5.28M 4.93%
160,356
+33
+0% +$1.11K
BF
5
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$5.06M 4.73%
50,900
-300
-0.6% -$29.8K
NVDQ
6
DELISTED
Novadaq Technologies Inc.
NVDQ
$4.07M 3.8%
250,700
+10,800
+5% +$161K
TMO icon
7
Thermo Fisher Scientific
TMO
$214B
$3.11M 2.9%
23,150
– –
WWD icon
8
Woodward
WWD
$23B
$3.01M 2.81%
59,053
– –
BX icon
9
Blackstone
BX
$104B
$3M 2.8%
78,463
-19,361
-20% -$700K
JBLU icon
10
JetBlue
JBLU
$2.16B
$2.83M 2.64%
146,850
+93,150
+173% +$1.59M
RRC icon
11
Range Resources
RRC
$9.33B
$2.42M 2.26%
46,400
-3,000
-6% -$149K
AOS icon
12
A.O. Smith
AOS
$8.55B
$2.34M 2.18%
71,206
+4
+0% +$122
QCOM icon
13
Qualcomm
QCOM
$164B
$2.21M 2.06%
31,855
+1,202
+4% +$84.7K
TJX icon
14
TJX Companies
TJX
$179B
$2.17M 2.02%
61,806
+4
+0% +$136
VMW
15
DELISTED
VMware, Inc
VMW
$1.95M 1.82%
23,800
– –
LKQ icon
16
LKQ Corp
LKQ
$6.72B
$1.87M 1.74%
73,100
+3,000
+4% +$77.7K
CECO icon
17
Ceco Environmental
CECO
$3.49B
$1.67M 1.56%
156,893
-54,284
-26% -$736K
WELL icon
18
Welltower
WELL
$174B
$1.55M 1.45%
20,080
-8,650
-30% -$681K
IBB icon
19
iShares Biotechnology ETF
IBB
$9.45B
$1.23M 1.15%
10,773
– –
ROST icon
20
Ross Stores
ROST
$80.8B
$1.16M 1.08%
22,000
-6,000
-21% -$297K
MACK
21
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.08M 1.01%
11,528
– –
ACG
22
DELISTED
AllianceBernstein Income Fund Inc
ACG
$1.08M 1.01%
139,501
-114,615
-45% -$863K
THRM icon
23
Gentherm
THRM
$1.32B
$987K 0.92%
19,550
-6,000
-23% -$254K
MU icon
24
Micron Technology
MU
$835B
$974K 0.91%
35,900
+4,000
+13% +$120K
SUNE
25
DELISTED
SUNEDISON, INC COM
SUNE
$967K 0.9%
40,300
+4,900
+14% +$105K
1
2 3 4 5

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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.