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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
MAT icon
101
Mattel
MAT
$4.33B
$475K 0.04%
11,862
+2,699
+29% +$107K
HOT
102
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$475K 0.04%
5,979
+97
+2% +$7.59K
TNL icon
103
Travel + Leisure Co
TNL
$4.36B
$474K 0.04%
14,358
+80
+0.6% +$2.61K
TPR icon
104
Tapestry
TPR
$25B
$473K 0.04%
9,533
+2,325
+32% +$116K
BCR
105
DELISTED
CR Bard Inc.
BCR
$473K 0.04%
+3,201
New +$443K
CHKP icon
106
Check Point Software Technologies
CHKP
$14.1B
$470K 0.04%
6,950
+77
+1% +$5.09K
ROK icon
107
Rockwell Automation
ROK
$47.8B
$469K 0.04%
3,771
+108
+3% +$12.8K
TWC
108
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$467K 0.04%
3,409
-71
-2% -$9.71K
DFS
109
DELISTED
Discover Financial Services
DFS
$463K 0.04%
7,968
+283
+4% +$15.8K
PM icon
110
Philip Morris
PM
$299B
$461K 0.04%
5,631
+1,175
+26% +$94.9K
MMM icon
111
3M
MMM
$89.9B
$458K 0.04%
4,041
+88
+2% +$9.78K
AAPL icon
112
Apple
AAPL
$4.67T
$456K 0.04%
23,800
+840
+4% +$16K
MCO icon
113
Moody's
MCO
$89.2B
$453K 0.04%
5,716
+160
+3% +$12.5K
WYNN icon
114
Wynn Resorts
WYNN
$9.81B
$453K 0.04%
2,040
-400
-16% -$88K
EPC icon
115
Edgewell Personal Care
EPC
$1.34B
$448K 0.04%
6,002
+240
+4% +$17.6K
TJX icon
116
TJX Companies
TJX
$149B
$442K 0.04%
14,582
+678
+5% +$20.5K
CL icon
117
Colgate-Palmolive
CL
$72.3B
$441K 0.04%
6,802
+305
+5% +$19.2K
ITW icon
118
Illinois Tool Works
ITW
$79.8B
$438K 0.04%
5,391
+190
+4% +$15.4K
KTF
119
DWS Municipal Income Trust
KTF
$345M
$437K 0.04%
33,510
+928
+3% +$11.8K
ACN icon
120
Accenture
ACN
$116B
$436K 0.04%
5,470
+179
+3% +$14.7K
BIIB icon
121
Biogen
BIIB
$32.3B
$436K 0.04%
1,426
-182
-11% -$57.8K
A icon
122
Agilent Technologies
A
$43.4B
$432K 0.03%
10,805
+148
+1% +$6.09K
BA icon
123
Boeing
BA
$166B
$431K 0.03%
3,436
+72
+2% +$9.38K
WAT icon
124
Waters Corp
WAT
$40.7B
$426K 0.03%
3,934
+211
+6% +$22.9K
GS icon
125
Goldman Sachs
GS
$301B
$421K 0.03%
2,573
+104
+4% +$17.5K
3 4
5
6 7

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FIM
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GFPC
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IC
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I
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MC
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FTI
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AWM
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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.