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Brinker Capital

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
Cap. Flow
+$35.9M
Cap. Flow %
2.88%
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
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 Held Since
IEZ icon
76
iShares US Oil Equipment & Services ETF
IEZ
$339M
$832K 0.07%
12,171
+296
+2% +$19K
2013 Q2
3 quarters
SBH icon
77
Sally Beauty Holdings
SBH
$1.56B
$829K 0.07%
30,259
+773
+3% +$22K
2013 Q2
3 quarters
NBIS icon
78
Nebius Group N.V.
NBIS
$45B
$788K 0.06%
26,110
+657
+3% +$24.2K
2013 Q2
3 quarters
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.4B
$759K 0.06%
6,776
+2,225
+49% +$249K
2013 Q2
3 quarters
F icon
80
Ford
F
$49.6B
$627K 0.05%
40,256
+1,016
+3% +$15.7K
2013 Q4
1 quarter
ESV
81
DELISTED
Ensco Rowan plc
ESV
$596K 0.05%
2,827
+67
+2% +$14K
2013 Q2
3 quarters
SLB icon
82
SLB Ltd
SLB
$73.5B
$569K 0.05%
5,839
+113
+2% +$10.2K
2013 Q2
3 quarters
AVGO icon
83
Broadcom
AVGO
$1.57T
$526K 0.04%
81,790
-9,900
-11% -$58K
2013 Q2
3 quarters
BKNG icon
84
Booking.com
BKNG
$123B
$508K 0.04%
+10,675
New +$527K
2014 Q1
0 quarters
UNH icon
85
UnitedHealth
UNH
$360B
$503K 0.04%
+6,147
New +$463K
2014 Q1
0 quarters
BFH icon
86
Bread Financial
BFH
$3.94B
$501K 0.04%
2,306
-1
-0% -$215
2013 Q2
3 quarters
HPQ icon
87
HP
HPQ
$27.1B
$500K 0.04%
34,034
-6,591
-16% -$88.6K
2013 Q2
3 quarters
TSM icon
88
TSMC
TSM
$2.14T
$500K 0.04%
24,980
+2,352
+10% +$42.1K
2013 Q2
3 quarters
DTV
89
DELISTED
DIRECTV COM STK (DE)
DTV
$499K 0.04%
6,537
+59
+0.9% +$4.32K
2013 Q2
3 quarters
DISH
90
DELISTED
DISH Network Corp.
DISH
$497K 0.04%
7,990
-622
-7% -$36.2K
2013 Q2
3 quarters
ADBE icon
91
Adobe
ADBE
$95.4B
$496K 0.04%
7,557
+24
+0.3% +$1.54K
2013 Q2
3 quarters
KSS icon
92
Kohl's
KSS
$2.45B
$489K 0.04%
8,617
+1,116
+15% +$59.8K
2013 Q2
3 quarters
QCOM icon
93
Qualcomm
QCOM
$184B
$487K 0.04%
+6,177
New +$465K
2014 Q1
0 quarters
ASML icon
94
ASML
ASML
$631B
$481K 0.04%
5,158
+1,191
+30% +$106K
2013 Q2
3 quarters
WDC icon
95
Western Digital
WDC
$124B
$481K 0.04%
6,934
-1,169
-14% -$76.3K
2013 Q2
3 quarters
WFC icon
96
Wells Fargo
WFC
$252B
$480K 0.04%
9,666
+37
+0.4% +$1.72K
2013 Q2
3 quarters
LO
97
DELISTED
LORILLARD INC COM STK
LO
$480K 0.04%
8,894
+184
+2% +$9.25K
2013 Q2
3 quarters
UNP icon
98
Union Pacific
UNP
$172B
$478K 0.04%
5,102
+54
+1% +$4.8K
2013 Q2
3 quarters
PEP icon
99
PepsiCo
PEP
$179B
$476K 0.04%
+5,703
New +$463K
2014 Q1
0 quarters
IBM icon
100
IBM
IBM
$219B
$475K 0.04%
2,584
+372
+17% +$65.5K
2013 Q2
3 quarters
2 3
4
5 6

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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.