BC
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
+4.61%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$50.2M
(-3.9%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
173
New
47
Increased
46
Reduced
59
Closed
20
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$78.4M |
| 2 |
Invesco Global Listed Private Equity ETF
PSP
|
+$52.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$43.9M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$34.2M |
| 5 |
iShares Currency Hedged MSCI Germany ETF
HEWG
|
+$33.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short Russell2000
RWM
|
+$293M |
| 2 |
Cemex
CX
|
+$40.8M |
| 3 |
ProShares Short QQQ
PSQ
|
+$39M |
| 4 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
+$35.2M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.64% |
| 2 | Real Estate | 8.03% |
| 3 | Financials | 7.42% |
| 4 | Technology | 3% |
| 5 | Communication Services | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SGBK
26
DELISTED
Stonegate Bank
SGBK
| $15.6M | 1.25% |
527,333
-105,140
| -17% | -$2.9M |
2014 Q2
2 quarters
|
|
27
Outfront Media
OUT
$5.2B
| $15.1M | 1.21% |
571,601
-451,662
| -44% | -$11M |
2014 Q2
2 quarters
|
|
|
CLNY
28
DELISTED
Colony Capital, Inc.
CLNY
| $15M | 1.2% |
630,091
+52,788
| +9% | +$1.23M |
2013 Q2
6 quarters
|
|
29
ICICI Bank
IBN
$101B
| $12.8M | 1.02% |
1,214,283
-185,071
| -13% | -$1.89M |
2014 Q2
2 quarters
|
|
30
iShares MSCI Turkey ETF
TUR
$161M
| $12.5M | 1.01% |
+230,896
| New | +$12.2M |
2014 Q4
0 quarters
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.12T
| $12.2M | 0.98% |
81,506
-1,650
| -2% | -$238K |
2013 Q2
6 quarters
|
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $12.2M | 0.98% |
59,251
+8,202
| +16% | +$1.65M |
2013 Q2
6 quarters
|
|
33
Odyssey Marine Exploration
OMEX
$37.6M
| $11.9M | 0.95% |
1,066,616
-166,701
| -14% | -$2.12M |
2013 Q2
6 quarters
|
|
34
ConocoPhillips
COP
$171B
| $11.1M | 0.89% |
160,444
+79,170
| +97% | +$5.53M |
2014 Q2
2 quarters
|
|
35
iShares Gold Trust
IAU
$60.5B
| $10.9M | 0.88% |
476,862
+470,838
| +7,816% | +$10.9M |
2014 Q1
3 quarters
|
|
36
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$332M
| $10.2M | 0.82% |
672,800
-14,558
| -2% | -$227K |
2013 Q3
5 quarters
|
|
37
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $9.05M | 0.73% |
437,764
-8,910
| -2% | -$181K |
2013 Q4
4 quarters
|
|
38
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.73M | 0.62% |
168,298
-230,764
| -58% | -$11.3M |
2013 Q2
6 quarters
|
|
|
ZAYO
39
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7.46M | 0.6% |
+244,086
| New | +$6.34M |
2014 Q4
0 quarters
|
|
|
GLCN
40
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $6.79M | 0.54% |
+147,630
| New | +$5.38M |
2014 Q4
0 quarters
|
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $5.98M | 0.48% |
149,485
-25,348
| -14% | -$1.04M |
2013 Q2
6 quarters
|
|
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
| $5.69M | 0.46% |
21,567
-469
| -2% | -$120K |
2013 Q2
6 quarters
|
|
43
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$416M
| $4.94M | 0.4% |
+59,179
| New | +$4.98M |
2014 Q4
0 quarters
|
|
|
IRY
44
DELISTED
SPDR S&P International Health Care Sector
IRY
| $4.41M | 0.35% |
+94,231
| New | +$4.5M |
2014 Q4
0 quarters
|
|
|
45
iShares MSCI Japan ETF
EWJ
$23.3B
| $3.97M | 0.32% |
88,349
-567,150
| -87% | -$26M |
2013 Q2
6 quarters
|
|
46
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $3.37M | 0.27% |
+85,160
| New | +$3.54M |
2014 Q4
0 quarters
|
|
47
iShares Russell 3000 ETF
IWV
$20.3B
| $3.29M | 0.26% |
26,897
+589
| +2% | +$70.3K |
2014 Q1
3 quarters
|
|
48
JPMorgan Chase
JPM
$886B
| $2.88M | 0.23% |
46,009
-1,439
| -3% | -$86.6K |
2013 Q2
6 quarters
|
|
49
Alphabet (Google) Class C
GOOG
$4.2T
| $2.66M | 0.21% |
101,438
-2,106
| -2% | -$56.5K |
2013 Q2
6 quarters
|
|
50
iShares MSCI South Korea ETF
EWY
$22.9B
| $2.66M | 0.21% |
+48,140
| New | +$2.74M |
2014 Q4
0 quarters
|
|
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Brinker Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Brinker Capital held 173 positions worth $1.25B, down 3.9% from $1.3B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Brinker Capital withdrew a net $85.7M in Q4 2014, closing 20 positions and reducing 59 holdings. Its most notable exit was ProShares Short Russell2000, an estimated $293M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 75% a quarter earlier, followed by Real Estate and Financials.
Against the trend, Brinker Capital opened a new position in Vanguard World Funds Extended Duration ETF worth $82.9M.
- Brinker Capital's largest Q4 2014 buy was Vanguard World Funds Extended Duration ETF: 668,858 shares worth $82.9M.
- Brinker Capital added most to ProShares Trust Short MSCI EAFE in Q4 2014, an estimated $16.7M increase.
- Brinker Capital's biggest Q4 2014 reduction was iShares MSCI Japan ETF, cutting an estimated $26M.
- Brinker Capital fully exited ProShares Short Russell2000 in Q4 2014, selling an estimated $293M.
- Brinker Capital's ten largest holdings make up 48% of its $1.25B portfolio in Q4 2014.
- Brinker Capital opened 47 new positions and closed 20 in Q4 2014.
- Brinker Capital's portfolio value fell 3.9% quarter-over-quarter to $1.25B.
Based on Brinker Capital's 13F filing for Q4 2014, filed 17 Feb 2015.