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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
+1.4%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$31.5M
Cap. Flow
+$35.9M
Cap. Flow %
2.88%
Top 10 Hldgs %
51.5%
Holding
158
New
20
Increased
91
Reduced
23
Closed
24

Top Buys

Rank Stock Value
1
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$82.5M
2
RWM icon
ProShares Short Russell2000
RWM
+$78.8M
3
CX icon
Cemex
CX
+$37.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$30.6M
5
PSQ icon
ProShares Short QQQ
PSQ
+$28.6M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$42.9M
2
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$42.5M
3
PSX icon
Phillips 66
PSX
+$31.2M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$27.3M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.61%
2 Materials 7.09%
3 Financials 5.23%
4 Technology 4.22%
5 Real Estate 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$161B
$13.4M 1.08%
165,373
-19,998
-11% -$1.62M
REK icon
27
ProShares Short Real Estate
REK
$11.9M
$13.1M 1.05%
267,769
+26,655
+11% +$1.34M
UIS icon
28
Unisys
UIS
$196M
$12.6M 1.01%
413,534
+311,867
+307% +$10.1M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.4M 0.84%
83,416
+2,301
+3% +$269K
CLNY
30
DELISTED
Colony Capital, Inc.
CLNY
$10.1M 0.81%
461,804
+51,571
+13% +$1.14M
OPPJ
31
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
$10.1M 0.81%
690,036
+18,372
+3% +$266K
NRF
32
DELISTED
NorthStar Realty Finance Corp.
NRF
$9.39M 0.75%
296,329
-255,202
-46% -$7.51M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$8.34M 0.67%
44,607
+1,428
+3% +$262K
GM icon
34
General Motors
GM
$75.7B
$8.24M 0.66%
239,294
+216,235
+938% +$7.94M
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$121B
$8.14M 0.65%
447,980
+7,552
+2% +$135K
AVH
36
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$8.1M 0.65%
+475,001
New +$7.86M
TBF icon
37
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$6.5M 0.52%
213,874
-815,872
-79% -$25.5M
OCSL icon
38
Oaktree Specialty Lending
OCSL
$1.15B
$6.1M 0.49%
214,999
+134,156
+166% +$3.82M
SFR
39
DELISTED
Starwood Waypoint Homes
SFR
$5.67M 0.46%
+197,010
New +$5.55M
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$5.5M 0.44%
21,949
+706
+3% +$173K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.12M 0.41%
126,122
-158,857
-56% -$6.16M
EWU icon
42
iShares MSCI United Kingdom ETF
EWU
$3.81B
$4.95M 0.4%
120,267
-2,725
-2% -$112K
IRY
43
DELISTED
SPDR S&P International Health Care Sector
IRY
$4.12M 0.33%
87,972
-1,868
-2% -$86.1K
JPM icon
44
JPMorgan Chase
JPM
$951B
$2.85M 0.23%
46,880
+1,165
+3% +$67.3K
EWC icon
45
iShares MSCI Canada ETF
EWC
$6.85B
$2.59M 0.21%
87,729
-1,032
-1% -$29.7K
EWP icon
46
iShares MSCI Spain ETF
EWP
$2.24B
$2.52M 0.2%
61,761
+15,050
+32% +$592K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.38M 0.19%
53,558
-53,402
-50% -$2.3M
EWQ icon
48
iShares MSCI France ETF
EWQ
$333M
$2.13M 0.17%
+72,838
New +$2.06M
IWV icon
49
iShares Russell 3000 ETF
IWV
$20.3B
$2.09M 0.17%
+18,582
New +$2.05M
COF icon
50
Capital One
COF
$132B
$2M 0.16%
25,885
+788
+3% +$57.8K
1
2
3 4 5

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Brinker Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Brinker Capital held 158 positions worth $1.24B, up 2.6% from $1.21B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Brinker Capital's Q1 2014 filing shows 20 new, 91 increased, 23 reduced and 24 closed positions. Its largest new stake was ProShares Trust Short MSCI Emerging Markets: 1,482,289 shares worth $78.4M. The largest sale was GE Aerospace, an estimated $42.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Materials and Financials.

  • Brinker Capital's largest Q1 2014 buy was ProShares Trust Short MSCI Emerging Markets: 1,482,289 shares worth $78.4M.
  • Brinker Capital added most to ProShares Short Russell2000 in Q1 2014, an estimated $78.8M increase.
  • Brinker Capital's biggest Q1 2014 reduction was GE Aerospace, cutting an estimated $42.9M.
  • Brinker Capital fully exited Invesco Global Listed Private Equity ETF in Q1 2014, selling an estimated $42.5M.
  • Brinker Capital's ten largest holdings make up 52% of its $1.24B portfolio in Q1 2014.
  • Brinker Capital opened 20 new positions and closed 24 in Q1 2014.
  • Brinker Capital's portfolio value rose 2.6% quarter-over-quarter to $1.24B.

Based on Brinker Capital's 13F filing for Q1 2014, filed 15 May 2014.