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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
UNH icon
1
UnitedHealth
UNH
$382B
$12.7M 12.45%
104,450
-4,199
-4% -$497K
CELG
2
DELISTED
Celgene Corp
CELG
$7.89M 7.71%
68,200
-500
-0.7% -$57.2K
COST icon
3
Costco
COST
$432B
$5.69M 5.56%
42,150
-550
-1% -$79.1K
EPD icon
4
Enterprise Products Partners
EPD
$83.7B
$4.79M 4.68%
160,191
-165
-0.1% -$5.4K
BF
5
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$4.51M 4.41%
50,900
– –
WWD icon
6
Woodward
WWD
$23B
$3.25M 3.17%
59,053
– –
BX icon
7
Blackstone
BX
$104B
$3.18M 3.11%
79,380
+917
+1% +$37.7K
JBLU icon
8
JetBlue
JBLU
$2.16B
$3.05M 2.98%
146,950
+100
+0.1% +$2.02K
TMO icon
9
Thermo Fisher Scientific
TMO
$214B
$3M 2.93%
23,150
– –
AOS icon
10
A.O. Smith
AOS
$8.55B
$2.56M 2.5%
71,208
+2
+0% +$69
NVDQ
11
DELISTED
Novadaq Technologies Inc.
NVDQ
$2.37M 2.32%
195,700
-55,000
-22% -$657K
RRC icon
12
Range Resources
RRC
$9.33B
$2.29M 2.23%
46,300
-100
-0.2% -$5.71K
LKQ icon
13
LKQ Corp
LKQ
$6.72B
$2.22M 2.17%
73,300
+200
+0.3% +$5.56K
VMW
14
DELISTED
VMware, Inc
VMW
$2.04M 1.99%
23,800
– –
TJX icon
15
TJX Companies
TJX
$179B
$2.01M 1.97%
60,808
-998
-2% -$33.2K
QCOM icon
16
Qualcomm
QCOM
$164B
$2M 1.95%
31,857
+2
+0% +$136
ACAD icon
17
Acadia Pharmaceuticals
ACAD
$4.51B
$1.68M 1.64%
40,100
+20,000
+100% +$774K
WELL icon
18
Welltower
WELL
$174B
$1.35M 1.31%
20,505
+425
+2% +$30.5K
NVGS icon
19
Navigator Holdings
NVGS
$1.35B
$1.22M 1.19%
+64,500
New +$1.31M
SUNE
20
DELISTED
SUNEDISON, INC COM
SUNE
$1.2M 1.17%
40,200
-100
-0.2% -$2.85K
MACK
21
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.12M 1.1%
11,528
– –
THRM icon
22
Gentherm
THRM
$1.32B
$1.07M 1.05%
19,550
– –
ROST icon
23
Ross Stores
ROST
$80.8B
$1.07M 1.04%
22,000
– –
ASHR icon
24
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$1.07M 1.04%
+23,200
New +$1.13M
ACG
25
DELISTED
AllianceBernstein Income Fund Inc
ACG
$1.04M 1.01%
139,501
– –
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.