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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
OVV icon
51
Ovintiv
OVV
$16B
$471K 0.45%
4,410
– –
IBB icon
52
iShares Biotechnology ETF
IBB
$9.47B
$463K 0.45%
5,880
+1,500
+34% +$125K
SLB icon
53
SLB Ltd
SLB
$74.1B
$451K 0.43%
+4,625
New +$418K
OTIV
54
DELISTED
OTI On Track Innovations Ltd
OTIV
$442K 0.43%
+172,000
New +$550K
PCI
55
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$441K 0.42%
19,500
– –
SRLN icon
56
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$440K 0.42%
8,800
– –
SAFE
57
Safehold
SAFE
$1.15B
$435K 0.42%
6,060
– –
TYL icon
58
Tyler Technologies
TYL
$12.6B
$418K 0.4%
5,000
– –
AFL icon
59
Aflac
AFL
$63.9B
$410K 0.39%
13,000
– –
UNP icon
60
Union Pacific
UNP
$176B
$406K 0.39%
4,328
– –
ATHE
61
Alterity Therapeutics
ATHE
$79.2M
$378K 0.36%
2,247
+109
+5% +$60.2K
JRS icon
62
Nuveen Real Estate Income Fund
JRS
$248M
$369K 0.36%
34,500
– –
SUNE
63
DELISTED
SUNEDISON, INC COM
SUNE
$347K 0.33%
+18,400
New +$307K
EMC
64
DELISTED
EMC CORPORATION
EMC
$339K 0.33%
12,375
-1,000
-7% -$26K
UTF icon
65
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$331K 0.32%
14,983
– –
NEA icon
66
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$323K 0.31%
25,000
– –
JNJ icon
67
Johnson & Johnson
JNJ
$621B
$319K 0.31%
3,250
– –
ABBV icon
68
AbbVie
ABBV
$435B
$303K 0.29%
5,900
– –
CVE icon
69
Cenovus Energy
CVE
$51.1B
$294K 0.28%
10,150
– –
ACAD icon
70
Acadia Pharmaceuticals
ACAD
$4.96B
$293K 0.28%
12,050
-100
-0.8% -$2.53K
CG icon
71
Carlyle Group
CG
$17.9B
$288K 0.28%
8,200
– –
RTN
72
DELISTED
Raytheon Company
RTN
$267K 0.26%
2,700
– –
COP icon
73
ConocoPhillips
COP
$140B
$266K 0.26%
3,780
– –
GM
74
DELISTED
GEN MOTORS CORP
GM
$258K 0.25%
+7,500
New +$258K
MQT
75
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$250K 0.24%
20,000
– –
1 2
3
4 5

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MA
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KAM
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MRP
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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.