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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
+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
Cap. Flow
-$85.7M
Cap. Flow %
-6.87%
Top 10 Hldgs %
48.45%
Holding
173
New
47
Increased
46
Reduced
59
Closed
20

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$78.4M
2
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$52.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$43.9M
4
IYR icon
iShares US Real Estate ETF
IYR
+$34.2M
5
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$33.2M

Top Sells

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$293M
2
CX icon
Cemex
CX
+$40.8M
3
PSQ icon
ProShares Short QQQ
PSQ
+$39M
4
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$35.2M
5
EWJ icon
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
SGBK
26
DELISTED
Stonegate Bank
SGBK
$15.6M 1.25%
527,333
-105,140
-17% -$2.9M
OUT icon
27
Outfront Media
OUT
$5.21B
$15.1M 1.21%
571,601
-451,662
-44% -$11M
CLNY
28
DELISTED
Colony Capital, Inc.
CLNY
$15M 1.2%
630,091
+52,788
+9% +$1.23M
IBN icon
29
ICICI Bank
IBN
$107B
$12.8M 1.02%
1,214,283
-185,071
-13% -$1.89M
TUR icon
30
iShares MSCI Turkey ETF
TUR
$225M
$12.5M 1.01%
+230,896
New +$12.2M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.2M 0.98%
81,506
-1,650
-2% -$238K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$12.2M 0.98%
59,251
+8,202
+16% +$1.65M
OMEX icon
33
Odyssey Marine Exploration
OMEX
$48.4M
$11.9M 0.95%
1,066,616
-166,701
-14% -$2.12M
COP icon
34
ConocoPhillips
COP
$157B
$11.1M 0.89%
160,444
+79,170
+97% +$5.53M
IAU icon
35
iShares Gold Trust
IAU
$66.1B
$10.9M 0.88%
476,862
+470,838
+7,816% +$10.9M
OPPJ
36
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
$10.2M 0.82%
672,800
-14,558
-2% -$227K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$121B
$9.05M 0.73%
437,764
-8,910
-2% -$181K
AMJ
38
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.73M 0.62%
168,298
-230,764
-58% -$11.3M
ZAYO
39
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$7.46M 0.6%
+244,086
New +$6.34M
GLCN
40
DELISTED
VanEck China Growth Leaders ETF
GLCN
$6.79M 0.54%
+147,630
New +$5.38M
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.98M 0.48%
149,485
-25,348
-14% -$1.04M
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$5.69M 0.46%
21,567
-469
-2% -$120K
GMF icon
43
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
$4.94M 0.4%
+59,179
New +$4.98M
IRY
44
DELISTED
SPDR S&P International Health Care Sector
IRY
$4.41M 0.35%
+94,231
New +$4.5M
EWJ icon
45
iShares MSCI Japan ETF
EWJ
$22.7B
$3.97M 0.32%
88,349
-567,150
-87% -$26M
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$3.37M 0.27%
+85,160
New +$3.54M
IWV icon
47
iShares Russell 3000 ETF
IWV
$20.3B
$3.29M 0.26%
26,897
+589
+2% +$70.3K
JPM icon
48
JPMorgan Chase
JPM
$951B
$2.88M 0.23%
46,009
-1,439
-3% -$86.6K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.19T
$2.66M 0.21%
101,438
-2,106
-2% -$56.5K
EWY icon
50
iShares MSCI South Korea ETF
EWY
$28B
$2.66M 0.21%
+48,140
New +$2.74M
1
2
3 4 5

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FIM
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GFPC
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FTI
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AWM
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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.