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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
+3.17%
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
$104M
AUM Growth
-$2.02M
Cap. Flow
-$4M
Cap. Flow %
-3.85%
Top 10 Hldgs %
43.4%
Holding
121
New
10
Increased
14
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$1.44M
2
BIOC
Biocept, Inc.
BIOC
+$1.36M
3
TJX icon
TJX Companies
TJX
+$606K
4
OTIV
OTI On Track Innovations Ltd
OTIV
+$550K
5
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$519K

Top Sells

Rank Stock Value
1
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$5.2M
2
IONS icon
Ionis Pharmaceuticals
IONS
+$1M
3
EBAY icon
eBay
EBAY
+$751K
4
ATI icon
ATI
ATI
+$648K
5
CPN
CALPINE CORPORATION
CPN
+$560K

Sector Composition

Rank Sector Weight
1 Healthcare 27.86%
2 Energy 15%
3 Industrials 8.68%
4 Consumer Discretionary 6.23%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OAK
26
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$933K 0.9%
16,050
– –
ERF
27
DELISTED
Enerplus Corporation
ERF
$906K 0.87%
45,574
+76
+0.2% +$1.42K
WMB icon
28
Williams Companies
WMB
$86.7B
$896K 0.86%
22,090
– –
FSP
29
Franklin Street Properties
FSP
$48.4M
$882K 0.85%
70,000
+5,500
+9% +$66.9K
WMT icon
30
Walmart Inc
WMT
$872B
$783K 0.75%
30,732
– –
ATR icon
31
AptarGroup
ATR
$8.7B
$740K 0.71%
11,200
– –
IBN icon
32
ICICI Bank
IBN
$108B
$731K 0.7%
91,850
– –
CMCSK
33
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$717K 0.69%
14,700
– –
SNEX icon
34
StoneX
SNEX
$9.3B
$677K 0.65%
182,250
– –
AWK icon
35
American Water Works
AWK
$25.9B
$636K 0.61%
14,000
– –
MMM icon
36
3M
MMM
$91.5B
$624K 0.6%
5,502
– –
TJX icon
37
TJX Companies
TJX
$173B
$606K 0.58%
+20,000
New +$606K
QEP
38
DELISTED
QEP RESOURCES, INC.
QEP
$545K 0.52%
18,500
– –
MYN icon
39
BlackRock MuniYield New York Quality Fund
MYN
$374M
$535K 0.52%
+41,248
New +$519K
BKLN icon
40
Invesco Senior Loan ETF
BKLN
$6.79B
$526K 0.51%
21,200
+10,000
+89% +$249K
HIMX
41
Himax Technologies
HIMX
$2.42B
$523K 0.5%
45,358
-39,150
-46% -$545K
TFX icon
42
Teleflex
TFX
$6.2B
$515K 0.5%
4,800
– –
STR
43
DELISTED
QUESTAR CORP
STR
$511K 0.49%
21,500
– –
NLY icon
44
Annaly Capital Management
NLY
$17B
$505K 0.49%
11,500
-250
-2% -$10.8K
GE icon
45
GE Aerospace
GE
$386B
$504K 0.49%
4,065
– –
MACK
46
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$494K 0.48%
12,456
– –
SNMX
47
DELISTED
Senomyx, Inc.
SNMX
$491K 0.47%
46,000
– –
NSC icon
48
Norfolk Southern
NSC
$75.5B
$486K 0.47%
5,000
– –
KIM icon
49
Kimco Realty
KIM
$16.9B
$481K 0.46%
22,000
– –
SLM icon
50
SLM Corp
SLM
$5.18B
$478K 0.46%
54,592
– –
1
2
3 4 5

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YC
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ITG
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ACMC
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KAM
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Garrison Bradford & Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Garrison Bradford & Associates held 121 positions worth $104M, down 1.9% from $106M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Garrison Bradford & Associates withdrew a net $4M in Q1 2014, closing 10 positions and reducing 12 holdings. Its most notable exit was BASF AKTIENGESELLT ADS(RP1 ORD, an estimated $5.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Energy and Industrials.

Against the trend, Garrison Bradford & Associates opened a new position in LKQ Corp worth $1.35M.

  • Garrison Bradford & Associates's largest Q1 2014 buy was LKQ Corp: 51,400 shares worth $1.35M.
  • Garrison Bradford & Associates added most to Celgene Corp in Q1 2014, an estimated $285K increase.
  • Garrison Bradford & Associates's biggest Q1 2014 reduction was Ionis Pharmaceuticals, cutting an estimated $1M.
  • Garrison Bradford & Associates fully exited BASF AKTIENGESELLT ADS(RP1 ORD in Q1 2014, selling an estimated $5.2M.
  • Garrison Bradford & Associates's ten largest holdings make up 43% of its $104M portfolio in Q1 2014.
  • Garrison Bradford & Associates opened 10 new positions and closed 10 in Q1 2014.
  • Garrison Bradford & Associates's portfolio value fell 1.9% quarter-over-quarter to $104M.

Based on Garrison Bradford & Associates's 13F filing for Q1 2014, filed 13 May 2014.