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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
CTSH icon
401
Cognizant
CTSH
$28.5B
$6K 0.01%
100
– –
CYBR
402
DELISTED
CyberArk
CYBR
$6K 0.01%
+100
New +$6.4K
IYE icon
403
iShares US Energy ETF
IYE
$1.91B
$6K 0.01%
150
– –
OLN icon
404
Olin
OLN
$1.95B
$6K 0.01%
208
– –
PARA
405
DELISTED
Paramount Global Class B
PARA
$6K 0.01%
104
– –
SU icon
406
Suncor Energy
SU
$84.1B
$6K 0.01%
200
– –
VLY icon
407
Valley National Bancorp
VLY
$7.63B
$6K 0.01%
578
– –
GNMX
408
DELISTED
Aevi Genomic Medicine Inc
GNMX
$6K 0.01%
1,000
– –
KING
409
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$6K 0.01%
400
– –
IEZ icon
410
iShares US Oil Equipment & Services ETF
IEZ
$370M
$5K ﹤0.01%
100
– –
RIG icon
411
Transocean
RIG
$6.63B
$5K ﹤0.01%
300
-2,800
-90% -$50.4K
LCI
412
DELISTED
Lannett Company, Inc.
LCI
$5K ﹤0.01%
+21
New +$5.04K
MON
413
DELISTED
Monsanto Co
MON
$5K ﹤0.01%
50
– –
ICF icon
414
iShares Select U.S. REIT ETF
ICF
$1.96B
$4K ﹤0.01%
80
– –
NTAP icon
415
NetApp
NTAP
$37.3B
$4K ﹤0.01%
125
– –
UVSP icon
416
Univest Financial
UVSP
$1.18B
$4K ﹤0.01%
200
– –
CSLT
417
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$4K ﹤0.01%
500
– –
ANDV
418
DELISTED
Andeavor
ANDV
$4K ﹤0.01%
50
– –
CA
419
DELISTED
CA, Inc.
CA
$4K ﹤0.01%
125
– –
FTR
420
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
60
– –
LNKD
421
DELISTED
LinkedIn Corporation
LNKD
$4K ﹤0.01%
17
– –
ETSY icon
422
Etsy
ETSY
$6.79B
$3K ﹤0.01%
+230
New +$4.42K
GM icon
423
General Motors
GM
$74.9B
$3K ﹤0.01%
104
– –
MRVL icon
424
Marvell Technology
MRVL
$199B
$3K ﹤0.01%
200
– –
TPR icon
425
Tapestry
TPR
$23.4B
$3K ﹤0.01%
100
– –
15 16
17
18 19

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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.