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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
OCFC icon
376
OceanFirst Financial
OCFC
$1.8B
$9K 0.01%
500
– –
PRGO icon
377
Perrigo
PRGO
$1.88B
$9K 0.01%
47
– –
TEF
378
DELISTED
Telefonica
TEF
$9K 0.01%
840
– –
VT icon
379
Vanguard Total World Stock ETF
VT
$80.6B
$9K 0.01%
150
– –
RSX
380
DELISTED
VanEck Russia ETF
RSX
$9K 0.01%
500
– –
PAF
381
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$9K 0.01%
181
– –
SCG
382
DELISTED
Scana
SCG
$9K 0.01%
181
– –
CSI
383
DELISTED
Cutwater Select Income Fund
CSI
$9K 0.01%
500
– –
WLL
384
DELISTED
Whiting Petroleum Corporation
WLL
$9K 0.01%
1
– –
BHP icon
385
BHP
BHP
$215B
$8K 0.01%
224
-13
-5% -$525
CAT icon
386
Caterpillar
CAT
$360B
$8K 0.01%
100
– –
HUN icon
387
Huntsman Corp
HUN
$1.62B
$8K 0.01%
380
+3
+0.8% +$68
ICE icon
388
Intercontinental Exchange
ICE
$88.1B
$8K 0.01%
170
– –
MSD
389
Morgan Stanley Emerging Markets Debt Fund
MSD
$143M
$8K 0.01%
907
– –
OKE icon
390
Oneok
OKE
$59.7B
$8K 0.01%
200
– –
TCS
391
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$8K 0.01%
33
– –
GLOG
392
DELISTED
GASLOG LTD
GLOG
$8K 0.01%
400
– –
IJH icon
393
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7K 0.01%
250
– –
IYT icon
394
iShares US Transportation ETF
IYT
$2.1B
$7K 0.01%
200
– –
MFC icon
395
Manulife Financial
MFC
$72.7B
$7K 0.01%
364
– –
NLY icon
396
Annaly Capital Management
NLY
$16.1B
$7K 0.01%
188
– –
POWA icon
397
Invesco Bloomberg Pricing Power ETF
POWA
$167M
$7K 0.01%
200
– –
VIAB
398
DELISTED
Viacom Inc. Class B
VIAB
$7K 0.01%
104
– –
KLXI
399
DELISTED
KLX Inc.
KLXI
$7K 0.01%
178
– –
HTS
400
DELISTED
HATTERAS FINANCIAL CORP
HTS
$7K 0.01%
400
– –
14 15
16
17 18

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LWMI
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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.