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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
-9.12%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$12.8M
Cap. Flow
-$732K
Cap. Flow %
-0.69%
Top 10 Hldgs %
27.02%
Holding
477
New
22
Increased
65
Reduced
61
Closed
39

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.16M
2
MRK icon
Merck
MRK
+$2.07M
3
PM icon
Philip Morris
PM
+$471K
4
MO icon
Altria Group
MO
+$307K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$243K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.04M
2
FL
Foot Locker
FL
+$1.36M
3
CPRI icon
Capri Holdings
CPRI
+$656K
4
BAX icon
Baxter International
BAX
+$445K
5
CB
CHUBB CORPORATION
CB
+$331K

Sector Composition

Rank Sector Weight
1 Healthcare 18.78%
2 Miscellaneous 16.16%
3 Financials 10.63%
4 Energy 9.44%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLN icon
401
Olin
OLN
$1.95B
$3K ﹤0.01%
208
– –
TEL icon
402
TE Connectivity
TEL
$58.3B
$3K ﹤0.01%
50
-100
-67% -$6.08K
TPR icon
403
Tapestry
TPR
$23.4B
$3K ﹤0.01%
100
– –
LLL
404
DELISTED
L3 Technologies, Inc.
LLL
$3K ﹤0.01%
25
– –
CA
405
DELISTED
CA, Inc.
CA
$3K ﹤0.01%
125
– –
GRMN
406
Garmin
GRMN
$53.8B
$2K ﹤0.01%
50
– –
MRVL icon
407
Marvell Technology
MRVL
$199B
$2K ﹤0.01%
200
– –
VRSN icon
408
VeriSign
VRSN
$26.9B
$2K ﹤0.01%
25
– –
VYM icon
409
Vanguard High Dividend Yield ETF
VYM
$81.9B
$2K ﹤0.01%
25
– –
XES icon
410
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$402M
$2K ﹤0.01%
10
– –
CSLT
411
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$2K ﹤0.01%
500
– –
TYC
412
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2K ﹤0.01%
48
– –
POM
413
DELISTED
PEPCO HOLDINGS, INC.
POM
$2K ﹤0.01%
100
– –
MSI icon
414
Motorola Solutions
MSI
$77.6B
$1K ﹤0.01%
18
– –
NBR icon
415
Nabors Industries
NBR
$1.36B
$1K ﹤0.01%
1
– –
NEM icon
416
Newmont
NEM
$131B
$1K ﹤0.01%
40
– –
PNR icon
417
Pentair
PNR
$9.03B
$1K ﹤0.01%
16
– –
PRTA icon
418
Prothena Corp
PRTA
$428M
$1K ﹤0.01%
15
– –
SDS icon
419
ProShares UltraShort S&P500
SDS
$410M
$1K ﹤0.01%
1
– –
ADT
420
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
25
– –
ALU
421
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
190
– –
CYTR
422
DELISTED
CytRx Corp
CYTR
$1K ﹤0.01%
72
– –
RXII
423
DELISTED
GALENA BIOPHARMA INC COM
RXII
$1K ﹤0.01%
755
– –
AFG icon
424
American Financial Group
AFG
$11.9B
– –
-286
Closed -$19K
AGG icon
425
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-117
Closed -$13K
15 16
17
18 19

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Brick & Kyle Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Brick & Kyle Associates held 477 positions worth $107M, down 11% from $119M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brick & Kyle Associates's Q3 2015 filing shows 22 new, 65 increased, 61 reduced and 39 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 7,050 shares worth $222K. The largest sale was Alphabet (Google) Class C, an estimated $3.04M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Financials.

  • Brick & Kyle Associates's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 7,050 shares worth $222K.
  • Brick & Kyle Associates added most to Walt Disney in Q3 2015, an estimated $2.16M increase.
  • Brick & Kyle Associates's biggest Q3 2015 reduction was Foot Locker, cutting an estimated $1.36M.
  • Brick & Kyle Associates fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $3.04M.
  • Brick & Kyle Associates's ten largest holdings make up 27% of its $107M portfolio in Q3 2015.
  • Brick & Kyle Associates opened 22 new positions and closed 39 in Q3 2015.
  • Brick & Kyle Associates's portfolio value fell 11% quarter-over-quarter to $107M.

Based on Brick & Kyle Associates's 13F filing for Q3 2015, filed 14 Oct 2015.