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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
SOHO
76
DELISTED
Sotherly Hotels
SOHO
$250K 0.24%
39,200
– –
PEP icon
77
PepsiCo
PEP
$189B
$248K 0.24%
2,968
-182
-6% -$14.8K
RSTI
78
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$244K 0.24%
10,200
-1,000
-9% -$23.9K
IBM icon
79
IBM
IBM
$220B
$243K 0.23%
1,318
– –
SYY icon
80
Sysco
SYY
$40.4B
$241K 0.23%
6,675
– –
XWES
81
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
$238K 0.23%
49,400
– –
RTX icon
82
RTX Corp
RTX
$301B
$234K 0.23%
3,178
– –
LDP icon
83
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$233K 0.22%
9,800
– –
ABT icon
84
Abbott
ABT
$187B
$227K 0.22%
5,900
– –
EMR icon
85
Emerson Electric
EMR
$87.5B
$227K 0.22%
3,400
– –
SGMO
86
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$221K 0.21%
12,200
+200
+2% +$3.85K
PBA icon
87
Pembina Pipeline
PBA
$27.9B
$210K 0.2%
+5,525
New +$195K
BMY icon
88
Bristol-Myers Squibb
BMY
$131B
$208K 0.2%
4,000
– –
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$204K 0.2%
+7,200
New +$200K
T icon
90
AT&T
T
$162B
$200K 0.19%
7,552
– –
MUJ icon
91
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
$173K 0.17%
12,500
– –
NQM
92
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$169K 0.16%
12,000
– –
SDEV
93
Stablecoin Development Corp
SDEV
$52.5M
$161K 0.16%
1
– –
ACAS
94
DELISTED
American Capital Ltd
ACAS
$161K 0.16%
10,197
– –
MFL
95
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$134K 0.13%
10,000
– –
LCM
96
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$107K 0.1%
10,500
– –
FAX
97
abrdn Asia-Pacific Income Fund
FAX
$595M
$101K 0.1%
2,750
– –
KWK
98
DELISTED
QUICKSILVER RESOURCES INC
KWK
$52K 0.05%
19,800
– –
GEVO icon
99
Gevo
GEVO
$351M
$26K 0.03%
4
-2
-33% -$15.8K
TIGR
100
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
$17K 0.02%
12,193
– –
1 2 3
4
5

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AW
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MA
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ITG
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ACMC
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KAM
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KA
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MRP
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SSCM
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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.