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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
+1.4%
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
(+2.6%)
Cap. Flow
+$35.9M
Cap. Flow % of AUM
Cap. Flow %
2.88%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
158
New
20
Increased
91
Reduced
23
Closed
24
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
+$82.5M |
| 2 |
ProShares Short Russell2000
RWM
|
+$78.8M |
| 3 |
Cemex
CX
|
+$37.7M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$30.6M |
| 5 |
ProShares Short QQQ
PSQ
|
+$28.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$42.9M |
| 2 |
Invesco Global Listed Private Equity ETF
PSP
|
+$42.5M |
| 3 |
Phillips 66
PSX
|
+$31.2M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$27.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$163B
| $13.4M | 1.08% |
165,373
-19,998
| -11% | -$1.62M |
2013 Q2
3 quarters
|
|
27
ProShares Short Real Estate
REK
$12M
| $13.1M | 1.05% |
267,769
+26,655
| +11% | +$1.34M |
2013 Q2
3 quarters
|
|
28
Unisys
UIS
$161M
| $12.6M | 1.01% |
413,534
+311,867
| +307% | +$10.1M |
2013 Q4
1 quarter
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.14T
| $10.4M | 0.84% |
83,416
+2,301
| +3% | +$269K |
2013 Q2
3 quarters
|
|
|
CLNY
30
DELISTED
Colony Capital, Inc.
CLNY
| $10.1M | 0.81% |
461,804
+51,571
| +13% | +$1.14M |
2013 Q2
3 quarters
|
|
31
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$328M
| $10M | 0.81% |
690,036
+18,372
| +3% | +$266K |
2013 Q3
2 quarters
|
|
|
NRF
32
DELISTED
NorthStar Realty Finance Corp.
NRF
| $9.39M | 0.75% |
296,329
-255,202
| -46% | -$7.51M |
2013 Q3
2 quarters
|
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $8.34M | 0.67% |
44,607
+1,428
| +3% | +$262K |
2013 Q2
3 quarters
|
|
34
General Motors
GM
$73.7B
| $8.24M | 0.66% |
239,294
+216,235
| +938% | +$7.94M |
2013 Q2
3 quarters
|
|
35
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $8.14M | 0.65% |
447,980
+7,552
| +2% | +$135K |
2013 Q4
1 quarter
|
|
|
AVH
36
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $8.1M | 0.65% |
+475,001
| New | +$7.86M |
2014 Q1
0 quarters
|
|
37
ProShares Short 20+ Year Treasury ETF
TBF
$134M
| $6.5M | 0.52% |
213,874
-815,872
| -79% | -$25.5M |
2013 Q2
3 quarters
|
|
38
Oaktree Specialty Lending
OCSL
$1.02B
| $6.1M | 0.49% |
214,999
+134,156
| +166% | +$3.82M |
2013 Q2
3 quarters
|
|
|
SFR
39
DELISTED
Starwood Waypoint Homes
SFR
| $5.67M | 0.46% |
+197,010
| New | +$5.55M |
2014 Q1
0 quarters
|
|
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $5.5M | 0.44% |
21,949
+706
| +3% | +$173K |
2013 Q2
3 quarters
|
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $5.12M | 0.41% |
126,122
-158,857
| -56% | -$6.16M |
2013 Q2
3 quarters
|
|
42
iShares MSCI United Kingdom ETF
EWU
$3.79B
| $4.95M | 0.4% |
120,267
-2,725
| -2% | -$112K |
2013 Q2
3 quarters
|
|
|
IRY
43
DELISTED
SPDR S&P International Health Care Sector
IRY
| $4.12M | 0.33% |
87,972
-1,868
| -2% | -$86.1K |
2013 Q2
3 quarters
|
|
44
JPMorgan Chase
JPM
$902B
| $2.85M | 0.23% |
46,880
+1,165
| +3% | +$67.3K |
2013 Q2
3 quarters
|
|
45
iShares MSCI Canada ETF
EWC
$7.31B
| $2.59M | 0.21% |
87,729
-1,032
| -1% | -$29.7K |
2013 Q2
3 quarters
|
|
46
iShares MSCI Spain ETF
EWP
$2.32B
| $2.52M | 0.2% |
61,761
+15,050
| +32% | +$592K |
2013 Q4
1 quarter
|
|
47
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $2.38M | 0.19% |
53,558
-53,402
| -50% | -$2.3M |
2013 Q3
2 quarters
|
|
48
iShares MSCI France ETF
EWQ
$337M
| $2.13M | 0.17% |
+72,838
| New | +$2.06M |
2014 Q1
0 quarters
|
|
49
iShares Russell 3000 ETF
IWV
$20.2B
| $2.09M | 0.17% |
+18,582
| New | +$2.05M |
2014 Q1
0 quarters
|
|
50
Capital One
COF
$124B
| $2M | 0.16% |
25,885
+788
| +3% | +$57.8K |
2013 Q2
3 quarters
|
|
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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.