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BKA

Brick & Kyle Associates Portfolio holdings

AUM $303M
1-Year Est. Return 31.17%
This Fund
S&P 500
This Quarter Est. Return
+0.53%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$2.5M
Cap. Flow
+$2.66M
Cap. Flow %
2.23%
Top 10 Hldgs %
26.89%
Holding
474
New
16
Increased
67
Reduced
60
Closed
18

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$1.42M
2
CPRI icon
Capri Holdings
CPRI
+$872K
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$430K
4
CELG
Celgene Corp
CELG
+$166K
5
ULTA icon
Ulta Beauty
ULTA
+$138K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$399K
2
BHC icon
Bausch Health
BHC
+$293K
3
LNG icon
Cheniere Energy
LNG
+$208K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$116K
5
PSX icon
Phillips 66
PSX
+$99.3K

Sector Composition

Rank Sector Weight
1 Healthcare 17.03%
2 Miscellaneous 16.22%
3 Energy 10.23%
4 Financials 10.15%
5 Technology 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
251
Intuitive Surgical
ISRG
$133B
$24K 0.02%
450
– –
MNKD icon
252
MannKind Corp
MNKD
$1.14B
$24K 0.02%
850
– –
NUS icon
253
Nu Skin
NUS
$231M
$24K 0.02%
500
– –
ORCL icon
254
Oracle
ORCL
$404B
$24K 0.02%
600
– –
QRVO icon
255
Qorvo
QRVO
$10.4B
$24K 0.02%
300
+245
+445% +$19K
WDC icon
256
Western Digital
WDC
$149B
$24K 0.02%
397
– –
HOG icon
257
Harley-Davidson
HOG
$2.87B
$23K 0.02%
+400
New +$22.9K
IWM icon
258
iShares Russell 2000 ETF
IWM
$76.9B
$23K 0.02%
186
– –
SPH icon
259
Suburban Propane Partners
SPH
$1.13B
$23K 0.02%
575
+225
+64% +$9.57K
TEN
260
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$23K 0.02%
400
– –
CXO
261
DELISTED
CONCHO RESOURCES INC.
CXO
$23K 0.02%
200
– –
APC
262
DELISTED
Anadarko Petroleum
APC
$23K 0.02%
300
– –
NQI
263
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$23K 0.02%
1,800
– –
ALGN icon
264
Align Technology
ALGN
$10.4B
$22K 0.02%
350
– –
GLD icon
265
SPDR Gold Trust
GLD
$145B
$22K 0.02%
200
-100
-33% -$11.4K
RCL icon
266
Royal Caribbean
RCL
$66.7B
$22K 0.02%
283
– –
SCHE icon
267
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$22K 0.02%
900
– –
XLV icon
268
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$22K 0.02%
300
– –
PAY
269
DELISTED
Verifone Systems Inc
PAY
$22K 0.02%
650
– –
IYJ icon
270
iShares US Industrials ETF
IYJ
$1.9B
$21K 0.02%
400
-100
-20% -$5.43K
IYW icon
271
iShares US Technology ETF
IYW
$25B
$21K 0.02%
800
– –
NWL icon
272
Newell Brands
NWL
$2.4B
$21K 0.02%
500
– –
RF icon
273
Regions Financial
RF
$25.3B
$21K 0.02%
2,000
+1,000
+100% +$10.1K
RIO icon
274
Rio Tinto
RIO
$158B
$21K 0.02%
500
– –
SPY icon
275
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$21K 0.02%
100
– –
9 10
11
12 13

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Brick & Kyle Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Brick & Kyle Associates held 474 positions worth $119M, up 2.1% from $117M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brick & Kyle Associates's Q2 2015 filing shows 16 new, 67 increased, 60 reduced and 18 closed positions. Its largest new stake was Colgate-Palmolive: 727 shares worth $48K. The largest sale was Freeport-McMoran, an estimated $399K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Energy.

  • Brick & Kyle Associates's largest Q2 2015 buy was Colgate-Palmolive: 727 shares worth $48K.
  • Brick & Kyle Associates added most to Skyworks Solutions in Q2 2015, an estimated $1.42M increase.
  • Brick & Kyle Associates's biggest Q2 2015 reduction was Freeport-McMoran, cutting an estimated $399K.
  • Brick & Kyle Associates fully exited Cheniere Energy in Q2 2015, selling an estimated $208K.
  • Brick & Kyle Associates's ten largest holdings make up 27% of its $119M portfolio in Q2 2015.
  • Brick & Kyle Associates opened 16 new positions and closed 18 in Q2 2015.
  • Brick & Kyle Associates's portfolio value rose 2.1% quarter-over-quarter to $119M.

Based on Brick & Kyle Associates's 13F filing for Q2 2015, filed 14 Jul 2015.