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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
ATI icon
101
ATI
ATI
$30.5B
– –
-18,200
Closed -$648K
BEP icon
102
Brookfield Renewable
BEP
$9.83B
– –
-28,148
Closed -$392K
CBRE icon
103
CBRE Group
CBRE
$42.7B
– –
-9,000
Closed -$237K
CEF icon
104
Sprott Physical Gold and Silver Trust
CEF
$7.84B
– –
-10,900
Closed -$144K
GLD icon
105
SPDR Gold Trust
GLD
$138B
– –
-2,400
Closed -$279K
BF
106
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-48,250
Closed -$5.2M
CPN
107
DELISTED
CALPINE CORPORATION
CPN
– –
-28,700
Closed -$560K
1 2 3 4
5

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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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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.