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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
+0.99%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$998K
Cap. Flow
+$692K
Cap. Flow %
0.59%
Top 10 Hldgs %
26.75%
Holding
486
New
41
Increased
73
Reduced
56
Closed
28

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$2.69M
2
V icon
Visa
V
+$792K
3
BX icon
Blackstone
BX
+$322K
4
GILD icon
Gilead Sciences
GILD
+$257K
5
BHC icon
Bausch Health
BHC
+$243K

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$3.05M
2
COP icon
ConocoPhillips
COP
+$1.26M
3
BAC icon
Bank of America
BAC
+$620K
4
AMBA icon
Ambarella
AMBA
+$266K
5
QCOM icon
Qualcomm
QCOM
+$233K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.19%
2 Healthcare 16.39%
3 Energy 10.91%
4 Financials 9.94%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTS
401
DELISTED
HATTERAS FINANCIAL CORP
HTS
$7K 0.01%
400
– –
CTSH icon
402
Cognizant
CTSH
$28.5B
$6K 0.01%
100
– –
DAL icon
403
Delta Air Lines
DAL
$51.9B
$6K 0.01%
130
– –
EFA icon
404
iShares MSCI EAFE ETF
EFA
$77.9B
$6K 0.01%
100
– –
MFC icon
405
Manulife Financial
MFC
$72.7B
$6K 0.01%
364
– –
PARA
406
DELISTED
Paramount Global Class B
PARA
$6K 0.01%
104
– –
SU icon
407
Suncor Energy
SU
$84.1B
$6K 0.01%
200
– –
VLO icon
408
Valero Energy
VLO
$114B
$6K 0.01%
100
– –
KLXI
409
DELISTED
KLX Inc.
KLXI
$6K 0.01%
178
– –
MON
410
DELISTED
Monsanto Co
MON
$6K 0.01%
50
– –
BTU
411
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$6K 0.01%
80
-20
-20% -$2.02K
KING
412
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$6K 0.01%
400
– –
FTR
413
DELISTED
Frontier Communications Corp.
FTR
$6K 0.01%
60
-3
-5% -$332
IEZ icon
414
iShares US Oil Equipment & Services ETF
IEZ
$370M
$5K ﹤0.01%
100
– –
SNY icon
415
Sanofi
SNY
$102B
$5K ﹤0.01%
100
– –
VLY icon
416
Valley National Bancorp
VLY
$7.63B
$5K ﹤0.01%
578
– –
ANDV
417
DELISTED
Andeavor
ANDV
$5K ﹤0.01%
50
– –
GM icon
418
General Motors
GM
$74.9B
$4K ﹤0.01%
104
+100
+2,500% +$3.64K
ICF icon
419
iShares Select U.S. REIT ETF
ICF
$1.96B
$4K ﹤0.01%
80
-250
-76% -$12.7K
NTAP icon
420
NetApp
NTAP
$37.3B
$4K ﹤0.01%
125
– –
QRVO icon
421
Qorvo
QRVO
$10.4B
$4K ﹤0.01%
+55
New +$3.92K
TPR icon
422
Tapestry
TPR
$23.4B
$4K ﹤0.01%
100
– –
UVSP icon
423
Univest Financial
UVSP
$1.18B
$4K ﹤0.01%
200
– –
CSLT
424
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$4K ﹤0.01%
500
– –
CA
425
DELISTED
CA, Inc.
CA
$4K ﹤0.01%
125
– –
15 16
17
18 19

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LWMI
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Brick & Kyle Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Brick & Kyle Associates held 486 positions worth $117M, up 0.86% from $116M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brick & Kyle Associates's Q1 2015 filing shows 41 new, 73 increased, 56 reduced and 28 closed positions. Its largest new stake was Prudential Financial: 33,255 shares worth $2.67M. The largest sale was Travel + Leisure Co, an estimated $3.05M.

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

  • Brick & Kyle Associates's largest Q1 2015 buy was Prudential Financial: 33,255 shares worth $2.67M.
  • Brick & Kyle Associates added most to Visa in Q1 2015, an estimated $792K increase.
  • Brick & Kyle Associates's biggest Q1 2015 reduction was ConocoPhillips, cutting an estimated $1.26M.
  • Brick & Kyle Associates fully exited Travel + Leisure Co in Q1 2015, selling an estimated $3.05M.
  • Brick & Kyle Associates's ten largest holdings make up 27% of its $117M portfolio in Q1 2015.
  • Brick & Kyle Associates opened 41 new positions and closed 28 in Q1 2015.
  • Brick & Kyle Associates's portfolio value rose 0.86% quarter-over-quarter to $117M.

Based on Brick & Kyle Associates's 13F filing for Q1 2015, filed 9 Apr 2015.