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Brinker Capital

Brinker Capital Portfolio holdings

AUM $3.13B Turnover 16.67%
1-Year Est. Return 9.04%
This Fund
S&P 500
This Quarter Est. Return
+1.2%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$114M
Cap. Flow
+$117M
Cap. Flow %
9.71%
Top 10 Hldgs %
47.81%
Holding
227
New
116
Increased
42
Reduced
42
Closed
27
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$55.3M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$38.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$36.2M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$24.7M
5
BND icon
Vanguard Total Bond Market
BND
+$19M

Top Sells

Rank Stock Value
1
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$52.1M
2
PSQ icon
ProShares Short QQQ
PSQ
+$46.8M
3
HBAN icon
Huntington Bancshares
HBAN
+$29.7M
4
SH icon
ProShares Short S&P500
SH
+$25.7M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.62%
2 Financials 6.58%
3 Real Estate 3.41%
4 Industrials 3.14%
5 Technology 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SBV
226
DELISTED
iPath Pure Beta S&P GSCI-Weighted ETN
SBV
– –
-48,648
Closed -$1.12M –
IRY
227
DELISTED
SPDR S&P International Health Care Sector
IRY
– –
-48,745
Closed -$2.36M –
6 7 8 9
10

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Brinker Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Brinker Capital held 227 positions worth $1.21B, up 10% from $1.09B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Brinker Capital deployed $117M of net new capital in Q4 2015, opening 116 new positions and adding to 42 existing holdings. Its largest new stake was United Airlines: 322,972 shares worth $18.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 82% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was ProShares Trust Short MSCI Emerging Markets, an estimated $52.1M trimmed.

  • Brinker Capital's largest Q4 2015 buy was United Airlines: 322,972 shares worth $18.5M.
  • Brinker Capital added most to WisdomTree Europe Hedged Equity Fund in Q4 2015, an estimated $55.3M increase.
  • Brinker Capital's biggest Q4 2015 reduction was ProShares Trust Short MSCI Emerging Markets, cutting an estimated $52.1M.
  • Brinker Capital fully exited ProShares Short QQQ in Q4 2015, selling an estimated $46.8M.
  • Brinker Capital's ten largest holdings make up 48% of its $1.21B portfolio in Q4 2015.
  • Brinker Capital opened 116 new positions and closed 27 in Q4 2015.
  • Brinker Capital's portfolio value rose 10% quarter-over-quarter to $1.21B.

Based on Brinker Capital's 13F filing for Q4 2015, filed 16 Feb 2016.