BC
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
+2.05%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$152M
(-11%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-12.57%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
144
New
7
Increased
68
Reduced
50
Closed
18
Avg Time Held
1
year
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short Russell2000
RWM
|
+$82.7M |
| 2 |
ProShares Trust Short MSCI EAFE
EFZ
|
+$76.8M |
| 3 |
ProShares Short QQQ
PSQ
|
+$39.7M |
| 4 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
+$33.3M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short MidCap400
MYY
|
+$67.8M |
| 2 |
Invesco Global Listed Private Equity ETF
PSP
|
+$45M |
| 3 |
ProShares Short S&P500
SH
|
+$40M |
| 4 |
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
|
+$39.3M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
+$32.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.05% |
| 2 | Financials | 7.27% |
| 3 | Real Estate | 6.93% |
| 4 | Materials | 4.7% |
| 5 | Technology | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
VeriSign
VRSN
$27.2B
| $491K | 0.04% |
+8,916
| New | +$482K |
2014 Q3
0 quarters
|
|
102
Philip Morris
PM
$320B
| $482K | 0.04% |
5,782
+162
| +3% | +$13.7K |
2013 Q2
5 quarters
|
|
|
BCR
103
DELISTED
CR Bard Inc.
BCR
| $482K | 0.04% |
3,380
+91
| +3% | +$13.4K |
2014 Q1
2 quarters
|
|
104
TSMC
TSM
$2.23T
| $478K | 0.04% |
23,707
+244
| +1% | +$5.09K |
2013 Q2
5 quarters
|
|
|
VAR
105
DELISTED
Varian Medical Systems, Inc.
VAR
| $473K | 0.04% |
6,734
+84
| +1% | +$6.19K |
2014 Q2
1 quarter
|
|
106
Agilent Technologies
A
$49.1B
| $472K | 0.04% |
11,573
+118
| +1% | +$4.82K |
2013 Q2
5 quarters
|
|
107
Qualcomm
QCOM
$184B
| $468K | 0.04% |
6,263
+69
| +1% | +$5.28K |
2014 Q1
2 quarters
|
|
108
Illinois Tool Works
ITW
$76.7B
| $466K | 0.04% |
5,518
+68
| +1% | +$5.88K |
2013 Q2
5 quarters
|
|
|
ESV
109
DELISTED
Ensco Rowan plc
ESV
| $466K | 0.04% |
2,820
-30
| -1% | -$5.95K |
2013 Q2
5 quarters
|
|
110
Accenture
ACN
$132B
| $462K | 0.04% |
5,685
+72
| +1% | +$5.77K |
2013 Q2
5 quarters
|
|
111
Waters Corp
WAT
$42.9B
| $460K | 0.04% |
4,645
+60
| +1% | +$6.18K |
2013 Q2
5 quarters
|
|
112
Boeing
BA
$146B
| $456K | 0.04% |
3,577
+60
| +2% | +$7.56K |
2013 Q2
5 quarters
|
|
113
Colgate-Palmolive
CL
$74B
| $456K | 0.04% |
6,987
+112
| +2% | +$7.39K |
2013 Q2
5 quarters
|
|
114
Wynn Resorts
WYNN
$7.59B
| $456K | 0.04% |
2,440
+46
| +2% | +$9.09K |
2013 Q2
5 quarters
|
|
115
Bread Financial
BFH
$3.8B
| $455K | 0.04% |
2,298
+20
| +0.9% | +$4.2K |
2013 Q2
5 quarters
|
|
|
OCSI
116
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $443K | 0.03% |
+37,473
| New | +$485K |
2014 Q3
0 quarters
|
|
117
DWS Municipal Income Trust
KTF
$314M
| $437K | 0.03% |
33,150
-555
| -2% | -$7.37K |
2013 Q2
5 quarters
|
|
118
Aflac
AFL
$59.3B
| $434K | 0.03% |
14,892
+236
| +2% | +$7.18K |
2013 Q3
4 quarters
|
|
119
VanEck Intermediate Muni ETF
ITM
$2.12B
| $432K | 0.03% |
+9,199
| New | +$429K |
2014 Q3
0 quarters
|
|
120
Tapestry
TPR
$22.8B
| $424K | 0.03% |
11,901
+294
| +3% | +$10.5K |
2013 Q2
5 quarters
|
|
121
Rockwell Automation
ROK
$47B
| $422K | 0.03% |
3,838
+40
| +1% | +$4.7K |
2013 Q2
5 quarters
|
|
122
Mattel
MAT
$4.76B
| $374K | 0.03% |
12,206
+214
| +2% | +$7.57K |
2013 Q2
5 quarters
|
|
123
Invesco Mortgage Capital
IVR
$606M
| $353K | 0.03% |
2,248
-36
| -2% | -$6.16K |
2013 Q2
5 quarters
|
|
|
124
ProShares Short S&P500
SH
$983M
| $267K | 0.02% |
1,451
-216,644
| -99% | -$40M |
2014 Q2
1 quarter
|
|
125
DELISTED
Seadrill Limited Common Stock
SDRL
| $232K | 0.02% |
32
-33
| -51% | -$312K |
2013 Q2
5 quarters
|
|
Similar funds
SCRM
FIM
GFPC
IC
I
MC
FTI
AWM
Brinker Capital's Q3 2014 Portfolio in Review
As of Q3 2014, Brinker Capital held 144 positions worth $1.3B, down 11% from $1.45B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Brinker Capital withdrew a net $163M in Q3 2014, closing 18 positions and reducing 50 holdings. Its most notable exit was ProShares Short MidCap400, an estimated $67.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Brinker Capital opened a new position in ProShares Short QQQ worth $39M.
- Brinker Capital's largest Q3 2014 buy was ProShares Short QQQ: 123,723 shares worth $39M.
- Brinker Capital added most to ProShares Short Russell2000 in Q3 2014, an estimated $82.7M increase.
- Brinker Capital's biggest Q3 2014 reduction was ProShares Short S&P500, cutting an estimated $40M.
- Brinker Capital fully exited ProShares Short MidCap400 in Q3 2014, selling an estimated $67.8M.
- Brinker Capital's ten largest holdings make up 60% of its $1.3B portfolio in Q3 2014.
- Brinker Capital opened 7 new positions and closed 18 in Q3 2014.
- Brinker Capital's portfolio value fell 11% quarter-over-quarter to $1.3B.
Based on Brinker Capital's 13F filing for Q3 2014, filed 13 Nov 2014.