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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
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 | |
|---|---|---|---|---|---|---|---|
101
Mattel
MAT
$4.91B
| $475K | 0.04% |
11,862
+2,699
| +29% | +$107K |
2013 Q2
3 quarters
|
|
|
HOT
102
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $475K | 0.04% |
5,979
+97
| +2% | +$7.59K |
2013 Q2
3 quarters
|
|
103
Travel + Leisure Co
TNL
$3.96B
| $474K | 0.04% |
14,358
+80
| +0.6% | +$2.61K |
2013 Q4
1 quarter
|
|
104
Tapestry
TPR
$23.8B
| $473K | 0.04% |
9,533
+2,325
| +32% | +$116K |
2013 Q2
3 quarters
|
|
|
BCR
105
DELISTED
CR Bard Inc.
BCR
| $473K | 0.04% |
+3,201
| New | +$443K |
2014 Q1
0 quarters
|
|
106
Check Point Software Technologies
CHKP
$14.1B
| $470K | 0.04% |
6,950
+77
| +1% | +$5.09K |
2013 Q2
3 quarters
|
|
107
Rockwell Automation
ROK
$47.3B
| $469K | 0.04% |
3,771
+108
| +3% | +$12.8K |
2013 Q2
3 quarters
|
|
|
TWC
108
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $467K | 0.04% |
3,409
-71
| -2% | -$9.71K |
2013 Q4
1 quarter
|
|
109
DELISTED
Discover Financial Services
DFS
| $463K | 0.04% |
7,968
+283
| +4% | +$15.8K |
2013 Q2
3 quarters
|
|
110
Philip Morris
PM
$320B
| $461K | 0.04% |
5,631
+1,175
| +26% | +$94.9K |
2013 Q2
3 quarters
|
|
111
3M
MMM
$85B
| $458K | 0.04% |
4,041
+88
| +2% | +$9.78K |
2013 Q2
3 quarters
|
|
112
Apple
AAPL
$5.01T
| $456K | 0.04% |
23,800
+840
| +4% | +$16K |
2013 Q2
3 quarters
|
|
113
Moody's
MCO
$84B
| $453K | 0.04% |
5,716
+160
| +3% | +$12.5K |
2013 Q2
3 quarters
|
|
114
Wynn Resorts
WYNN
$7.78B
| $453K | 0.04% |
2,040
-400
| -16% | -$88K |
2013 Q2
3 quarters
|
|
115
Edgewell Personal Care
EPC
$1.29B
| $448K | 0.04% |
6,002
+240
| +4% | +$17.6K |
2013 Q2
3 quarters
|
|
116
TJX Companies
TJX
$162B
| $442K | 0.04% |
14,582
+678
| +5% | +$20.5K |
2013 Q2
3 quarters
|
|
117
Colgate-Palmolive
CL
$75B
| $441K | 0.04% |
6,802
+305
| +5% | +$19.2K |
2013 Q2
3 quarters
|
|
118
Illinois Tool Works
ITW
$77.5B
| $438K | 0.04% |
5,391
+190
| +4% | +$15.4K |
2013 Q2
3 quarters
|
|
119
DWS Municipal Income Trust
KTF
$320M
| $437K | 0.04% |
33,510
+928
| +3% | +$11.8K |
2013 Q2
3 quarters
|
|
120
Accenture
ACN
$141B
| $436K | 0.04% |
5,470
+179
| +3% | +$14.7K |
2013 Q2
3 quarters
|
|
121
Biogen
BIIB
$34.4B
| $436K | 0.04% |
1,426
-182
| -11% | -$57.8K |
2013 Q2
3 quarters
|
|
122
Agilent Technologies
A
$48.8B
| $432K | 0.03% |
10,805
+148
| +1% | +$6.09K |
2013 Q2
3 quarters
|
|
123
Boeing
BA
$150B
| $431K | 0.03% |
3,436
+72
| +2% | +$9.38K |
2013 Q2
3 quarters
|
|
124
Waters Corp
WAT
$42.9B
| $426K | 0.03% |
3,934
+211
| +6% | +$22.9K |
2013 Q2
3 quarters
|
|
125
Goldman Sachs
GS
$257B
| $421K | 0.03% |
2,573
+104
| +4% | +$17.5K |
2013 Q2
3 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.