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Brinker Capital Portfolio holdings

AUM $3.13B
1-Year Est. Return 9.04%
This Fund
S&P 500
This Quarter Est. Return
+1.17%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$941M
AUM Growth
–
Cap. Flow
+$941M
Cap. Flow %
100.06%
Top 10 Hldgs %
54.14%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$89.1M
2
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$83.6M
3
SH icon
ProShares Short S&P500
SH
+$75.2M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$54.1M
5
REK icon
ProShares Short Real Estate
REK
+$45.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.19%
2 Financials 5.95%
3 Industrials 5.19%
4 Materials 3.81%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPN
26
DELISTED
Calpine Corporation
CPN
$12.9M 1.37%
+606,014
New +$12.7M
INDA icon
27
iShares MSCI India ETF
INDA
$6.61B
$10.1M 1.07%
+428,195
New +$10.8M
EWJ icon
28
iShares MSCI Japan ETF
EWJ
$22.7B
$9.58M 1.02%
+213,455
New +$9.66M
DWX icon
29
State Street SPDR S&P International Dividend ETF
DWX
$527M
$7.75M 0.82%
+177,683
New +$8.55M
EWU icon
30
iShares MSCI United Kingdom ETF
EWU
$3.81B
$7.66M 0.81%
+216,798
New +$8.07M
CLNY
31
DELISTED
Colony Capital, Inc.
CLNY
$7.28M 0.77%
+366,001
New +$7.98M
TAL
32
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$6.46M 0.69%
+148,314
New +$6.28M
EWG icon
33
iShares MSCI Germany ETF
EWG
$1.74B
$5.95M 0.63%
+240,929
New +$6.15M
STWD icon
34
Starwood Property Trust
STWD
$5.85B
$5.92M 0.63%
+296,583
New +$6.33M
IPD
35
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
$4.86M 0.52%
+144,331
New +$4.87M
IRY
36
DELISTED
SPDR S&P International Health Care Sector
IRY
$4.66M 0.49%
+117,347
New +$4.76M
OCSL icon
37
Oaktree Specialty Lending
OCSL
$1.15B
$4.57M 0.49%
+145,801
New +$4.65M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.33M 0.35%
+20,785
New +$3.35M
IWV icon
39
iShares Russell 3000 ETF
IWV
$20.3B
$2.69M 0.29%
+27,936
New +$2.67M
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.67M 0.28%
+12,693
New +$2.68M
EWW icon
41
iShares MSCI Mexico ETF
EWW
$1.77B
$2.53M 0.27%
+38,785
New +$2.69M
JPM icon
42
JPMorgan Chase
JPM
$951B
$2.21M 0.23%
+41,827
New +$2.13M
EWC icon
43
iShares MSCI Canada ETF
EWC
$6.85B
$2.19M 0.23%
+83,839
New +$2.31M
GMF icon
44
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
$2.03M 0.22%
+28,276
New +$2.15M
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.69M 0.18%
+14,851
New +$1.77M
COF icon
46
Capital One
COF
$132B
$1.48M 0.16%
+23,507
New +$1.39M
AXP icon
47
American Express
AXP
$225B
$1.48M 0.16%
+19,730
New +$1.4M
STT icon
48
State Street
STT
$53.1B
$1.33M 0.14%
+20,455
New +$1.27M
EWY icon
49
iShares MSCI South Korea ETF
EWY
$28B
$1.33M 0.14%
+25,023
New +$1.41M
AAPL icon
50
Apple
AAPL
$4.67T
$1.31M 0.14%
+92,624
New +$1.42M
1
2
3 4 5

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GFPC
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FTI
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AWM
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Brinker Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Brinker Capital, which disclosed 135 positions worth $941M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is ProShares Trust Short MSCI Emerging Markets: 1,578,787 shares worth $93.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, followed by Financials and Industrials.

  • Brinker Capital's largest Q2 2013 buy was ProShares Trust Short MSCI Emerging Markets: 1,578,787 shares worth $93.7M.
  • Brinker Capital's ten largest holdings make up 54% of its $941M portfolio in Q2 2013.
  • Brinker Capital disclosed 135 positions in Q2 2013, its first 13F filing on record.

Based on Brinker Capital's 13F filing for Q2 2013, filed 7 Aug 2013.