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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
+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
Cap. Flow
+$35.9M
Cap. Flow %
2.88%
Top 10 Hldgs %
51.5%
Holding
158
New
20
Increased
91
Reduced
23
Closed
24

Top Buys

Rank Stock Value
1
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$82.5M
2
RWM icon
ProShares Short Russell2000
RWM
+$78.8M
3
CX icon
Cemex
CX
+$37.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$30.6M
5
PSQ icon
ProShares Short QQQ
PSQ
+$28.6M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$42.9M
2
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$42.5M
3
PSX icon
Phillips 66
PSX
+$31.2M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$27.3M
5
FXI icon
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
ORCL icon
51
Oracle
ORCL
$435B
$1.99M 0.16%
48,726
+1,155
+2% +$44K
AXP icon
52
American Express
AXP
$225B
$1.98M 0.16%
21,975
+513
+2% +$45.8K
LNC icon
53
Lincoln National
LNC
$8.29B
$1.96M 0.16%
38,719
+983
+3% +$49.4K
EWG icon
54
iShares MSCI Germany ETF
EWG
$1.74B
$1.82M 0.15%
58,047
-884,124
-94% -$27.3M
EWJ icon
55
iShares MSCI Japan ETF
EWJ
$22.7B
$1.71M 0.14%
37,662
-316,757
-89% -$14.6M
SAVE
56
DELISTED
Spirit Airlines, Inc.
SAVE
$1.66M 0.13%
27,967
+776
+3% +$40.7K
VTRS icon
57
Viatris
VTRS
$18.8B
$1.63M 0.13%
33,454
+835
+3% +$40.5K
STT icon
58
State Street
STT
$53.1B
$1.58M 0.13%
22,791
+808
+4% +$55.9K
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
$1.49M 0.12%
19,798
+488
+3% +$36.5K
PRU icon
60
Prudential Financial
PRU
$41.3B
$1.42M 0.11%
16,741
+418
+3% +$36K
ALK icon
61
Alaska Air
ALK
$4.72B
$1.39M 0.11%
29,700
+820
+3% +$34K
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.37M 0.11%
+18,592
New +$1.34M
C icon
63
Citigroup
C
$223B
$1.28M 0.1%
26,828
+602
+2% +$30K
GE icon
64
GE Aerospace
GE
$355B
$1.24M 0.1%
9,999
-347,281
-97% -$42.9M
XLNX
65
DELISTED
Xilinx Inc
XLNX
$1.22M 0.1%
22,538
+534
+2% +$26.5K
SDRL
66
DELISTED
Seadrill Limited Common Stock
SDRL
$1.21M 0.1%
128
+3
+2% +$29.5K
JWN
67
DELISTED
Nordstrom
JWN
$1.18M 0.09%
18,889
+735
+4% +$44.2K
EFZ icon
68
ProShares Trust Short MSCI EAFE
EFZ
$10.1M
$1.05M 0.08%
+16,004
New +$1.08M
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$1.05M 0.08%
15,891
+389
+3% +$24.4K
NBH
70
Neuberger Municipal Fund Inc
NBH
$304M
$975K 0.08%
67,340
+2,125
+3% +$30.7K
CI icon
71
Cigna
CI
$73.7B
$955K 0.08%
11,410
+282
+3% +$23.2K
EBAY icon
72
eBay
EBAY
$47B
$925K 0.07%
39,812
+1,002
+3% +$23.3K
BHC icon
73
Bausch Health
BHC
$2.36B
$858K 0.07%
6,511
+172
+3% +$23.5K
HCA icon
74
HCA Healthcare
HCA
$90.5B
$851K 0.07%
16,213
+416
+3% +$20.7K
FL
75
DELISTED
Foot Locker
FL
$846K 0.07%
18,010
+467
+3% +$19.4K
1 2
3
4 5

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GFPC
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FTI
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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.