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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
+6.14%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$6.87M
Cap. Flow
+$904K
Cap. Flow %
0.8%
Top 10 Hldgs %
26.76%
Holding
455
New
17
Increased
28
Reduced
117
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.46M
2
CVS icon
CVS Health
CVS
+$2.44M
3
UAA icon
Under Armour
UAA
+$1.93M
4
FL
Foot Locker
FL
+$1.75M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.6M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.55M
2
DD
Du Pont De Nemours E I
DD
+$1.6M
3
META icon
Meta Platforms (Facebook)
META
+$474K
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$334K
5
BABA icon
Alibaba
BABA
+$284K

Sector Composition

Rank Sector Weight
1 Healthcare 19.03%
2 Miscellaneous 14.46%
3 Communication Services 11.64%
4 Financials 10.18%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
376
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
104
– –
SU icon
377
Suncor Energy
SU
$84.1B
$5K ﹤0.01%
200
– –
ANDV
378
DELISTED
Andeavor
ANDV
$5K ﹤0.01%
50
– –
MON
379
DELISTED
Monsanto Co
MON
$5K ﹤0.01%
50
– –
TLN
380
DELISTED
Talen Energy Corporation
TLN
$5K ﹤0.01%
761
-148
-16% -$1.22K
HTS
381
DELISTED
HATTERAS FINANCIAL CORP
HTS
$5K ﹤0.01%
400
– –
IEZ icon
382
iShares US Oil Equipment & Services ETF
IEZ
$370M
$4K ﹤0.01%
100
– –
OLN icon
383
Olin
OLN
$1.95B
$4K ﹤0.01%
208
– –
UVSP icon
384
Univest Financial
UVSP
$1.18B
$4K ﹤0.01%
200
– –
TCS
385
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$4K ﹤0.01%
33
– –
VIAB
386
DELISTED
Viacom Inc. Class B
VIAB
$4K ﹤0.01%
104
– –
CA
387
DELISTED
CA, Inc.
CA
$4K ﹤0.01%
125
– –
FTR
388
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
52
-8
-13% -$595
GSG icon
389
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.08B
$3K ﹤0.01%
200
-1,600
-89% -$25.5K
HSBC icon
390
HSBC
HSBC
$350B
$3K ﹤0.01%
95
– –
INO icon
391
Inovio Pharmaceuticals
INO
$120M
$3K ﹤0.01%
42
– –
IXC icon
392
iShares Global Energy ETF
IXC
$3B
$3K ﹤0.01%
100
-300
-75% -$9.22K
NTAP icon
393
NetApp
NTAP
$37.3B
$3K ﹤0.01%
125
– –
TEL icon
394
TE Connectivity
TEL
$58.3B
$3K ﹤0.01%
50
– –
TPR icon
395
Tapestry
TPR
$23.4B
$3K ﹤0.01%
100
– –
WMB icon
396
Williams Companies
WMB
$87.6B
$3K ﹤0.01%
100
– –
LLL
397
DELISTED
L3 Technologies, Inc.
LLL
$3K ﹤0.01%
25
– –
POM
398
DELISTED
PEPCO HOLDINGS, INC.
POM
$3K ﹤0.01%
100
– –
ETSY icon
399
Etsy
ETSY
$6.79B
$2K ﹤0.01%
230
– –
GRMN
400
Garmin
GRMN
$53.8B
$2K ﹤0.01%
50
– –
14 15
16
17 18

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Brick & Kyle Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Brick & Kyle Associates held 455 positions worth $113M, up 6.4% from $107M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brick & Kyle Associates's Q4 2015 filing shows 17 new, 28 increased, 117 reduced and 20 closed positions. Its largest new stake was Alphabet (Google) Class A: 66,480 shares worth $2.59M. The largest sale was Express Scripts Holding Company, an estimated $2.55M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Brick & Kyle Associates's largest Q4 2015 buy was Alphabet (Google) Class A: 66,480 shares worth $2.59M.
  • Brick & Kyle Associates added most to CVS Health in Q4 2015, an estimated $2.44M increase.
  • Brick & Kyle Associates's biggest Q4 2015 reduction was Express Scripts Holding Company, cutting an estimated $2.55M.
  • Brick & Kyle Associates fully exited Mandiant, Inc. Common Stock in Q4 2015, selling an estimated $334K.
  • Brick & Kyle Associates's ten largest holdings make up 27% of its $113M portfolio in Q4 2015.
  • Brick & Kyle Associates opened 17 new positions and closed 20 in Q4 2015.
  • Brick & Kyle Associates's portfolio value rose 6.4% quarter-over-quarter to $113M.

Based on Brick & Kyle Associates's 13F filing for Q4 2015, filed 19 Jan 2016.