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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
XES icon
426
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$402M
$3K ﹤0.01%
10
– –
WPX
427
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
233
– –
LLL
428
DELISTED
L3 Technologies, Inc.
LLL
$3K ﹤0.01%
25
– –
BTU
429
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3K ﹤0.01%
80
– –
POM
430
DELISTED
PEPCO HOLDINGS, INC.
POM
$3K ﹤0.01%
100
– –
BDX icon
431
Becton Dickinson
BDX
$50.6B
$2K ﹤0.01%
16
– –
GRMN
432
Garmin
GRMN
$53.8B
$2K ﹤0.01%
50
– –
VRSN icon
433
VeriSign
VRSN
$26.9B
$2K ﹤0.01%
25
– –
VYM icon
434
Vanguard High Dividend Yield ETF
VYM
$81.9B
$2K ﹤0.01%
25
– –
CYTR
435
DELISTED
CytRx Corp
CYTR
$2K ﹤0.01%
72
– –
TYC
436
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2K ﹤0.01%
48
– –
CNQ icon
437
Canadian Natural Resources
CNQ
$106B
$1K ﹤0.01%
43
– –
MSI icon
438
Motorola Solutions
MSI
$77.6B
$1K ﹤0.01%
18
– –
NBR icon
439
Nabors Industries
NBR
$1.36B
$1K ﹤0.01%
1
– –
NEM icon
440
Newmont
NEM
$131B
$1K ﹤0.01%
40
– –
PNR icon
441
Pentair
PNR
$9.03B
$1K ﹤0.01%
16
– –
PRTA icon
442
Prothena Corp
PRTA
$428M
$1K ﹤0.01%
15
– –
SDS icon
443
ProShares UltraShort S&P500
SDS
$410M
$1K ﹤0.01%
1
– –
AIG.WS
444
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
21
– –
ADT
445
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
25
– –
ALU
446
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
190
– –
RXII
447
DELISTED
GALENA BIOPHARMA INC COM
RXII
$1K ﹤0.01%
755
– –
AGEN
448
Agenus
AGEN
$322M
– –
-25
Closed -$3K
CMG icon
449
Chipotle Mexican Grill
CMG
$44.1B
– –
-750
Closed -$10K
DAL icon
450
Delta Air Lines
DAL
$51.9B
– –
-130
Closed -$6K
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.