We are live on ! Find out more
BC

Brinker Capital Portfolio holdings

AUM $3.13B
1-Year Est. Return 9.04%
This Fund
S&P 500
This Quarter Est. Return
+2.05%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$152M
Cap. Flow
-$163M
Cap. Flow %
-12.57%
Top 10 Hldgs %
59.77%
Holding
144
New
7
Increased
68
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$82.7M
2
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$76.8M
3
PSQ icon
ProShares Short QQQ
PSQ
+$39.7M
4
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$33.3M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$22.6M

Top Sells

Rank Stock Value
1
MYY icon
ProShares Short MidCap400
MYY
+$67.8M
2
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$45M
3
SH icon
ProShares Short S&P500
SH
+$40M
4
UPGD icon
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
+$39.3M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$32.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.05%
2 Financials 7.27%
3 Real Estate 6.93%
4 Materials 4.7%
5 Technology 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPN
26
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$13.8M 1.07%
385,307
-867,582
-69% -$30.9M
OMEX icon
27
Odyssey Marine Exploration
OMEX
$48.4M
$13.5M 1.04%
1,233,317
-100,491
-8% -$1.47M
CLNY
28
DELISTED
Colony Capital, Inc.
CLNY
$12.9M 1%
577,303
+58,278
+11% +$1.31M
IBN icon
29
ICICI Bank
IBN
$107B
$12.5M 0.96%
1,399,354
-123,563
-8% -$1.16M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.5M 0.89%
83,156
-862
-1% -$115K
OPPJ
31
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
$10.9M 0.84%
687,358
-6,942
-1% -$107K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$10.1M 0.78%
51,049
+6,213
+14% +$1.23M
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$121B
$8.91M 0.69%
446,674
-4,094
-0.9% -$81.1K
TBF icon
34
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$7.42M 0.57%
267,459
-450,391
-63% -$12.7M
OCSL icon
35
Oaktree Specialty Lending
OCSL
$1.15B
$7.33M 0.57%
266,324
+23,415
+10% +$684K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.29M 0.56%
174,833
+52,947
+43% +$2.35M
DWX icon
37
State Street SPDR S&P International Dividend ETF
DWX
$527M
$7.14M 0.55%
154,260
-196,874
-56% -$9.8M
AUY
38
DELISTED
Yamana Gold, Inc.
AUY
$6.72M 0.52%
1,120,465
-3,524,053
-76% -$28.1M
COP icon
39
ConocoPhillips
COP
$157B
$6.22M 0.48%
81,274
+17,073
+27% +$1.4M
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$5.49M 0.42%
22,036
-68
-0.3% -$17.5K
IWV icon
41
iShares Russell 3000 ETF
IWV
$20.3B
$3.07M 0.24%
26,308
+7,726
+42% +$910K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.19T
$2.98M 0.23%
103,544
+241
+0.2% +$6.97K
JPM icon
43
JPMorgan Chase
JPM
$951B
$2.86M 0.22%
47,448
+262
+0.6% +$15.3K
ORCL icon
44
Oracle
ORCL
$435B
$2.43M 0.19%
63,439
-612
-1% -$24.8K
COF icon
45
Capital One
COF
$132B
$2.12M 0.16%
25,929
-155
-0.6% -$12.7K
LNC icon
46
Lincoln National
LNC
$8.29B
$2.07M 0.16%
38,634
-318
-0.8% -$16.9K
EWG icon
47
iShares MSCI Germany ETF
EWG
$1.74B
$1.96M 0.15%
70,770
+14,950
+27% +$440K
AXP icon
48
American Express
AXP
$225B
$1.94M 0.15%
22,133
-6
-0% -$540
STT icon
49
State Street
STT
$53.1B
$1.74M 0.13%
23,606
-60
-0.3% -$4.27K
VTRS icon
50
Viatris
VTRS
$18.8B
$1.52M 0.12%
33,367
-278
-0.8% -$13.5K
1
2
3 4 5

Similar funds

SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM

Brinker Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Brinker Capital held 144 positions worth $1.3B, down 11% from $1.45B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Brinker Capital withdrew a net $163M in Q3 2014, closing 18 positions and reducing 50 holdings. Its most notable exit was ProShares Short MidCap400, an estimated $67.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Brinker Capital opened a new position in ProShares Short QQQ worth $39M.

  • Brinker Capital's largest Q3 2014 buy was ProShares Short QQQ: 123,723 shares worth $39M.
  • Brinker Capital added most to ProShares Short Russell2000 in Q3 2014, an estimated $82.7M increase.
  • Brinker Capital's biggest Q3 2014 reduction was ProShares Short S&P500, cutting an estimated $40M.
  • Brinker Capital fully exited ProShares Short MidCap400 in Q3 2014, selling an estimated $67.8M.
  • Brinker Capital's ten largest holdings make up 60% of its $1.3B portfolio in Q3 2014.
  • Brinker Capital opened 7 new positions and closed 18 in Q3 2014.
  • Brinker Capital's portfolio value fell 11% quarter-over-quarter to $1.3B.

Based on Brinker Capital's 13F filing for Q3 2014, filed 13 Nov 2014.