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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
ARWR icon
451
Arrowhead Research
ARWR
$9.98B
– –
-1,250
Closed -$9K
BIDU icon
452
Baidu
BIDU
$30.9B
– –
-44
Closed -$10K
DE icon
453
Deere & Co
DE
$184B
– –
-200
Closed -$18K
EBS icon
454
Emergent Biosolutions
EBS
$326M
– –
-16
Closed –
EQNR icon
455
Equinor
EQNR
$109B
– –
-250
Closed -$4K
EXEL icon
456
Exelixis
EXEL
$14.1B
– –
-200
Closed –
B
457
Barrick Mining
B
$70.3B
$0 ﹤0.01%
40
– –
ITA icon
458
iShares US Aerospace & Defense ETF
ITA
$12.6B
– –
-200
Closed -$11K
MAT icon
459
Mattel
MAT
$3.83B
– –
-100
Closed -$3K
MLCO icon
460
Melco Resorts & Entertainment
MLCO
$1.76B
– –
-1,000
Closed -$25K
NAC icon
461
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
– –
-1,506
Closed -$23K
NWSA icon
462
News Corp Class A
NWSA
$16.3B
$0 ﹤0.01%
2
-6
-75% -$97
PKG icon
463
Packaging Corp of America
PKG
$20.6B
– –
-250
Closed -$20K
QCOM icon
464
Qualcomm
QCOM
$201B
– –
-3,130
Closed -$233K
SON icon
465
Sonoco
SON
$4.77B
– –
-100
Closed -$4K
TNL icon
466
Travel + Leisure Co
TNL
$4.01B
– –
-78,765
Closed -$3.05M
UNG icon
467
United States Natural Gas Fund
UNG
$579M
$0 ﹤0.01%
2
– –
VIAV icon
468
Viavi Solutions
VIAV
$8.33B
$0 ﹤0.01%
32
– –
XME icon
469
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
– –
-100
Closed -$3K
XOMA
470
DELISTED
Xoma
XOMA
– –
-3
Closed –
VIVS
471
VivoSim Labs
VIVS
$3.65M
– –
0
– –
SPWR
472
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-305
Closed -$5K
SLCA
473
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-100
Closed -$3K
IMGN
474
DELISTED
Immunogen Inc
IMGN
– –
-300
Closed -$2K
SGEN
475
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-300
Closed -$10K
16 17 18
19
20

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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.