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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 | |
|---|---|---|---|---|---|---|---|
51
Oracle
ORCL
$389B
| $1.99M | 0.16% |
48,726
+1,155
| +2% | +$44K |
2013 Q2
3 quarters
|
|
52
American Express
AXP
$212B
| $1.98M | 0.16% |
21,975
+513
| +2% | +$45.8K |
2013 Q2
3 quarters
|
|
53
Lincoln National
LNC
$7.63B
| $1.96M | 0.16% |
38,719
+983
| +3% | +$49.4K |
2013 Q2
3 quarters
|
|
|
54
iShares MSCI Germany ETF
EWG
$1.45B
| $1.82M | 0.15% |
58,047
-884,124
| -94% | -$27.3M |
2013 Q2
3 quarters
|
|
55
iShares MSCI Japan ETF
EWJ
$23.1B
| $1.71M | 0.14% |
37,662
-316,757
| -89% | -$14.6M |
2013 Q2
3 quarters
|
|
56
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.66M | 0.13% |
27,967
+776
| +3% | +$40.7K |
2013 Q2
3 quarters
|
|
57
Viatris
VTRS
$21.4B
| $1.63M | 0.13% |
33,454
+835
| +3% | +$40.5K |
2013 Q2
3 quarters
|
|
58
State Street
STT
$45.5B
| $1.58M | 0.13% |
22,791
+808
| +4% | +$55.9K |
2013 Q2
3 quarters
|
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $1.49M | 0.12% |
19,798
+488
| +3% | +$36.5K |
2013 Q2
3 quarters
|
|
60
Prudential Financial
PRU
$40B
| $1.42M | 0.11% |
16,741
+418
| +3% | +$36K |
2013 Q2
3 quarters
|
|
61
Alaska Air
ALK
$3.92B
| $1.38M | 0.11% |
29,700
+820
| +3% | +$34K |
2013 Q2
3 quarters
|
|
62
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $1.37M | 0.11% |
+18,592
| New | +$1.34M |
2014 Q1
0 quarters
|
|
63
Citigroup
C
$208B
| $1.28M | 0.1% |
26,828
+602
| +2% | +$30K |
2013 Q2
3 quarters
|
|
|
64
GE Aerospace
GE
$326B
| $1.24M | 0.1% |
9,999
-347,281
| -97% | -$42.9M |
2013 Q2
3 quarters
|
|
|
XLNX
65
DELISTED
Xilinx Inc
XLNX
| $1.22M | 0.1% |
22,538
+534
| +2% | +$26.5K |
2013 Q4
1 quarter
|
|
66
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.21M | 0.1% |
128
+3
| +2% | +$29.5K |
2013 Q2
3 quarters
|
|
67
DELISTED
Nordstrom
JWN
| $1.18M | 0.09% |
18,889
+735
| +4% | +$44.2K |
2013 Q2
3 quarters
|
|
68
ProShares Trust Short MSCI EAFE
EFZ
$10.5M
| $1.05M | 0.08% |
+16,004
| New | +$1.08M |
2014 Q1
0 quarters
|
|
69
DELISTED
Walgreens Boots Alliance
WBA
| $1.05M | 0.08% |
15,891
+389
| +3% | +$24.4K |
2013 Q2
3 quarters
|
|
70
Neuberger Municipal Fund Inc
NBH
$272M
| $975K | 0.08% |
67,340
+2,125
| +3% | +$30.7K |
2013 Q2
3 quarters
|
|
71
Cigna
CI
$79.9B
| $955K | 0.08% |
11,410
+282
| +3% | +$23.2K |
2013 Q2
3 quarters
|
|
72
eBay
EBAY
$53.5B
| $925K | 0.07% |
39,812
+1,002
| +3% | +$23.3K |
2013 Q2
3 quarters
|
|
73
Bausch Health
BHC
$2.36B
| $858K | 0.07% |
6,511
+172
| +3% | +$23.5K |
2013 Q3
2 quarters
|
|
74
HCA Healthcare
HCA
$99.3B
| $851K | 0.07% |
16,213
+416
| +3% | +$20.7K |
2013 Q2
3 quarters
|
|
75
DELISTED
Foot Locker
FL
| $846K | 0.07% |
18,010
+467
| +3% | +$19.4K |
2013 Q3
2 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.