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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
+1.17%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$941M
AUM Growth
–
Cap. Flow
+$941M
Cap. Flow
% of AUM
100.06%
Top 10 Holdings %
Top 10 Hldgs %
54.14%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
+$89.1M |
| 2 |
ProShares Trust Short MSCI EAFE
EFZ
|
+$83.6M |
| 3 |
ProShares Short S&P500
SH
|
+$75.2M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$54.1M |
| 5 |
ProShares Short Real Estate
REK
|
+$45.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.19% |
| 2 | Financials | 5.95% |
| 3 | Industrials | 5.19% |
| 4 | Materials | 3.81% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ASML
ASML
$651B
| $352K | 0.04% |
+4,461
| New | +$338K |
|
102
Dollar Tree
DLTR
$24.1B
| $351K | 0.04% |
+6,909
| New | +$337K |
|
103
Check Point Software Technologies
CHKP
$14.1B
| $350K | 0.04% |
+7,065
| New | +$340K |
|
104
Goldman Sachs
GS
$301B
| $350K | 0.04% |
+2,319
| New | +$354K |
|
105
Edgewell Personal Care
EPC
$1.34B
| $348K | 0.04% |
+4,676
| New | +$340K |
|
106
Union Pacific
UNP
$183B
| $348K | 0.04% |
+4,524
| New | +$341K |
|
107
Bread Financial
BFH
$4.06B
| $347K | 0.04% |
+2,407
| New | +$329K |
|
108
TJX Companies
TJX
$149B
| $341K | 0.04% |
+13,646
| New | +$337K |
|
109
ExxonMobil
XOM
$644B
| $341K | 0.04% |
+3,776
| New | +$340K |
|
110
Agilent Technologies
A
$43.4B
| $339K | 0.04% |
+11,111
| New | +$345K |
|
111
Adobe
ADBE
$116B
| $338K | 0.04% |
+7,420
| New | +$329K |
|
112
Gilead Sciences
GILD
$181B
| $337K | 0.04% |
+6,584
| New | +$343K |
|
|
LO
113
DELISTED
LORILLARD INC COM STK
LO
| $335K | 0.04% |
+7,690
| New | +$329K |
|
114
Biogen
BIIB
$32.3B
| $332K | 0.04% |
+1,547
| New | +$331K |
|
115
Invesco Mortgage Capital
IVR
$792M
| $332K | 0.04% |
+2,010
| New | +$397K |
|
116
Mattel
MAT
$4.33B
| $332K | 0.04% |
+7,349
| New | +$329K |
|
117
Moody's
MCO
$89.2B
| $332K | 0.04% |
+5,452
| New | +$331K |
|
118
Rockwell Automation
ROK
$47.8B
| $332K | 0.04% |
+3,998
| New | +$345K |
|
119
Baxter International
BAX
$13.5B
| $331K | 0.04% |
+8,809
| New | +$337K |
|
|
MHFI
120
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $327K | 0.03% |
+6,159
| New | +$331K |
|
121
Tapestry
TPR
$25B
| $326K | 0.03% |
+5,712
| New | +$321K |
|
|
HOT
122
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $325K | 0.03% |
+5,155
| New | +$335K |
|
123
TSMC
TSM
$2.17T
| $316K | 0.03% |
+17,276
| New | +$318K |
|
124
Wynn Resorts
WYNN
$9.81B
| $307K | 0.03% |
+2,404
| New | +$320K |
|
125
CGI
GIB
$15.5B
| $306K | 0.03% |
+10,480
| New | +$306K |
|
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Brinker Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Brinker Capital, which disclosed 135 positions worth $941M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is ProShares Trust Short MSCI Emerging Markets: 1,578,787 shares worth $93.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, followed by Financials and Industrials.
- Brinker Capital's largest Q2 2013 buy was ProShares Trust Short MSCI Emerging Markets: 1,578,787 shares worth $93.7M.
- Brinker Capital's ten largest holdings make up 54% of its $941M portfolio in Q2 2013.
- Brinker Capital disclosed 135 positions in Q2 2013, its first 13F filing on record.
Based on Brinker Capital's 13F filing for Q2 2013, filed 7 Aug 2013.