BC

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
+2.19%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$77.6M
Cap. Flow
-$96.8M
Cap. Flow %
-8.61%
Top 10 Hldgs %
50.44%
Holding
263
New
26
Increased
108
Reduced
110
Closed
18
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$46.7M
2
QAI icon
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$18.6M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$17.4M
4
BND icon
Vanguard Total Bond Market
BND
+$11.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.2M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$60.1M
2
RWM icon
ProShares Short Russell2000
RWM
+$35.9M
3
IAU icon
iShares Gold Trust
IAU
+$18.3M
4
PSQ icon
ProShares Short QQQ
PSQ
+$16.6M
5
DOG icon
ProShares Short Dow30
DOG
+$13.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.3%
2 Financials 2.91%
3 Industrials 1.78%
4 Real Estate 1.75%
5 Technology 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OMEX icon
251
Odyssey Marine Exploration
OMEX
$37.6M
– –
-264,157
Closed -$1.79M –
OXY icon
252
Occidental Petroleum
OXY
$61.8B
– –
-7,348
Closed -$507K –
PRGO icon
253
Perrigo
PRGO
$2.2B
– –
-4,663
Closed -$595K –
TDC icon
254
Teradata
TDC
$2.75B
– –
-20,767
Closed -$544K –
FLIR
255
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-16,496
Closed -$543K –
DNB icon
256
DELISTED
Dun & Bradstreet
DNB
– –
-5,352
Closed -$551K –
MHFI
257
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-5,728
Closed -$566K –
ACG
258
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-201,323
Closed -$1.58M –
TYC
259
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-14,559
Closed -$559K –
BAY icon
260
DELISTED
BAYER AG SPONS ADR
BAY
– –
-2,403
Closed -$281K –
RIT
261
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
– –
-70,814
Closed -$965K –
SZO
262
DELISTED
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
– –
-9,381
Closed -$940K –
TWC
263
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-2,762
Closed -$567K –
7 8 9 10
11

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FIM
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GFPC
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IC
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I
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MC
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FTI
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AWM
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Brinker Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Brinker Capital held 263 positions worth $1.12B, down 6.5% from $1.2B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Brinker Capital withdrew a net $96.8M in Q2 2016, closing 18 positions and reducing 110 holdings. Its most notable exit was Odyssey Marine Exploration, an estimated $1.79M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 85% a quarter earlier, followed by Financials and Industrials.

Against the trend, Brinker Capital opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $8.7M.

  • Brinker Capital's largest Q2 2016 buy was Vanguard Tax-Exempt Bond Index Fund: 165,035 shares worth $8.7M.
  • Brinker Capital added most to Vanguard Morningstar Total Stock Market ETF in Q2 2016, an estimated $46.7M increase.
  • Brinker Capital's biggest Q2 2016 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $60.1M.
  • Brinker Capital fully exited Odyssey Marine Exploration in Q2 2016, selling an estimated $1.79M.
  • Brinker Capital's ten largest holdings make up 50% of its $1.12B portfolio in Q2 2016.
  • Brinker Capital opened 26 new positions and closed 18 in Q2 2016.
  • Brinker Capital's portfolio value fell 6.5% quarter-over-quarter to $1.12B.

Based on Brinker Capital's 13F filing for Q2 2016, filed 15 Aug 2016.