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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
+6.69%
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
+$215M
(+22%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
13.09%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
154
New
16
Increased
97
Reduced
25
Closed
16
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short Russell2000
RWM
|
+$122M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$28.9M |
| 3 |
Microsoft
MSFT
|
+$26M |
| 4 |
Phillips 66
PSX
|
+$20.7M |
| 5 |
Huntington Bancshares
HBAN
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$62.4M |
| 2 |
Toyota
TM
|
+$41.5M |
| 3 |
CPN
Calpine Corporation
CPN
|
+$13.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.8M |
| 5 |
RAX
Rackspace Hosting Inc
RAX
|
+$5.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.18% |
| 2 | Financials | 6.14% |
| 3 | Industrials | 5.17% |
| 4 | Real Estate | 4.12% |
| 5 | Technology | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Radian Group
RDN
$4.4B
| $16.2M | 1.34% |
1,148,880
+84,996
| +8% | +$1.19M |
2013 Q2
2 quarters
|
|
27
Vanguard Total Bond Market
BND
$162B
| $14.8M | 1.22% |
185,371
+21,392
| +13% | +$1.73M |
2013 Q2
2 quarters
|
|
|
NRF
28
DELISTED
NorthStar Realty Finance Corp.
NRF
| $14.6M | 1.2% |
551,531
+352,051
| +176% | +$7.11M |
2013 Q3
1 quarter
|
|
29
ProShares Short 7-10 Year Treasury
TBX
$19.4M
| $14M | 1.15% |
+412,395
| New | +$13.7M |
2013 Q4
0 quarters
|
|
30
DB Gold Short ETN due Feb 15 2038
DGZ
$1.73M
| $13.8M | 1.14% |
+876,158
| New | +$13.1M |
2013 Q4
0 quarters
|
|
31
ProShares Short Real Estate
REK
$12.2M
| $12.8M | 1.06% |
241,114
-30,695
| -11% | -$1.62M |
2013 Q2
2 quarters
|
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $11.7M | 0.97% |
284,979
-67,717
| -19% | -$2.79M |
2013 Q2
2 quarters
|
|
|
33
Vanguard Dividend Appreciation ETF
VIG
$112B
| $10.6M | 0.87% |
140,748
-149,024
| -51% | -$10.8M |
2013 Q3
1 quarter
|
|
34
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$334M
| $10.2M | 0.84% |
671,664
+23,450
| +4% | +$337K |
2013 Q3
1 quarter
|
|
35
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $9.79M | 0.81% |
170,657
+6,428
| +4% | +$331K |
2013 Q2
2 quarters
|
|
36
State Street SPDR S&P International Dividend ETF
DWX
$509M
| $9.63M | 0.79% |
202,990
+3,313
| +2% | +$156K |
2013 Q2
2 quarters
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.11T
| $9.62M | 0.79% |
81,115
+1,910
| +2% | +$221K |
2013 Q2
2 quarters
|
|
|
CLNY
38
DELISTED
Colony Capital, Inc.
CLNY
| $8.32M | 0.69% |
410,233
+2,233
| +0.5% | +$45K |
2013 Q2
2 quarters
|
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $7.97M | 0.66% |
43,179
+7,564
| +21% | +$1.34M |
2013 Q2
2 quarters
|
|
40
State Street Technology Select Sector SPDR ETF
XLK
$128B
| $7.87M | 0.65% |
+440,428
| New | +$7.46M |
2013 Q4
0 quarters
|
|
41
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $7.76M | 0.64% |
+148,444
| New | +$7.3M |
2013 Q4
0 quarters
|
|
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
| $5.19M | 0.43% |
21,243
+673
| +3% | +$158K |
2013 Q2
2 quarters
|
|
43
iShares MSCI United Kingdom ETF
EWU
$3.69B
| $5.14M | 0.42% |
122,992
-47,391
| -28% | -$1.91M |
2013 Q2
2 quarters
|
|
44
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $4.73M | 0.39% |
106,960
+810
| +0.8% | +$34.9K |
2013 Q3
1 quarter
|
|
|
IPD
45
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
| $4.52M | 0.37% |
111,366
-33,488
| -23% | -$1.31M |
2013 Q2
2 quarters
|
|
|
IRY
46
DELISTED
SPDR S&P International Health Care Sector
IRY
| $4.02M | 0.33% |
89,840
-28,762
| -24% | -$1.24M |
2013 Q2
2 quarters
|
|
47
Unisys
UIS
$157M
| $3.41M | 0.28% |
+101,667
| New | +$2.82M |
2013 Q4
0 quarters
|
|
48
JPMorgan Chase
JPM
$884B
| $2.67M | 0.22% |
45,715
+1,436
| +3% | +$78.7K |
2013 Q2
2 quarters
|
|
49
iShares MSCI Canada ETF
EWC
$7.13B
| $2.59M | 0.21% |
88,761
+2,087
| +2% | +$60.4K |
2013 Q2
2 quarters
|
|
50
Oaktree Specialty Lending
OCSL
$1.02B
| $2.24M | 0.18% |
80,843
-84,727
| -51% | -$2.51M |
2013 Q2
2 quarters
|
|
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Brinker Capital's Q4 2013 Portfolio in Review
As of Q4 2013, Brinker Capital held 154 positions worth $1.21B, up 22% from $998M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Brinker Capital deployed $159M of net new capital in Q4 2013, opening 16 new positions and adding to 97 existing holdings. Its largest new stake was Microsoft: 715,626 shares worth $26.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $10.8M trimmed.
- Brinker Capital's largest Q4 2013 buy was Microsoft: 715,626 shares worth $26.8M.
- Brinker Capital added most to ProShares Short Russell2000 in Q4 2013, an estimated $122M increase.
- Brinker Capital's biggest Q4 2013 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $10.8M.
- Brinker Capital fully exited ProShares Short S&P500 in Q4 2013, selling an estimated $62.4M.
- Brinker Capital's ten largest holdings make up 45% of its $1.21B portfolio in Q4 2013.
- Brinker Capital opened 16 new positions and closed 16 in Q4 2013.
- Brinker Capital's portfolio value rose 22% quarter-over-quarter to $1.21B.
Based on Brinker Capital's 13F filing for Q4 2013, filed 14 Feb 2014.