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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
+6.69%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$215M
(+22%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
13.09%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
154
New
16
Increased
97
Reduced
25
Closed
16
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short Russell2000
RWM
|
+$122M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$28.9M |
| 3 |
Microsoft
MSFT
|
+$26M |
| 4 |
Phillips 66
PSX
|
+$20.7M |
| 5 |
Huntington Bancshares
HBAN
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$62.4M |
| 2 |
Toyota
TM
|
+$41.5M |
| 3 |
CPN
Calpine Corporation
CPN
|
+$13.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.8M |
| 5 |
RAX
Rackspace Hosting Inc
RAX
|
+$5.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.18% |
| 2 | Financials | 6.14% |
| 3 | Industrials | 5.17% |
| 4 | Real Estate | 4.12% |
| 5 | Technology | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Tapestry
TPR
$22.6B
| $404K | 0.03% |
7,208
+297
| +4% | +$16K |
2013 Q2
2 quarters
|
|
127
Vanguard Real Estate ETF
VNQ
$36.2B
| $403K | 0.03% |
+6,255
| New | +$418K |
2013 Q4
0 quarters
|
|
128
IBM
IBM
$217B
| $396K | 0.03% |
2,212
+176
| +9% | +$30.4K |
2013 Q2
2 quarters
|
|
129
TSMC
TSM
$2.26T
| $394K | 0.03% |
22,628
+238
| +1% | +$4.23K |
2013 Q2
2 quarters
|
|
130
DWS Municipal Income Trust
KTF
$313M
| $390K | 0.03% |
32,582
+1,118
| +4% | +$13.3K |
2013 Q2
2 quarters
|
|
131
Philip Morris
PM
$315B
| $388K | 0.03% |
4,456
+292
| +7% | +$25.5K |
2013 Q2
2 quarters
|
|
132
Dollar Tree
DLTR
$22.1B
| $381K | 0.03% |
6,762
-416
| -6% | -$24K |
2013 Q2
2 quarters
|
|
133
Waters Corp
WAT
$42.9B
| $372K | 0.03% |
3,723
+50
| +1% | +$5.04K |
2013 Q2
2 quarters
|
|
134
ASML
ASML
$660B
| $371K | 0.03% |
3,967
-27
| -0.7% | -$2.5K |
2013 Q2
2 quarters
|
|
135
CGI
GIB
$14.9B
| $369K | 0.03% |
11,050
+650
| +6% | +$23K |
2013 Q2
2 quarters
|
|
|
CTB
136
DELISTED
Cooper Tire & Rubber Co.
CTB
| $364K | 0.03% |
+15,142
| New | +$375K |
2013 Q4
0 quarters
|
|
137
Invesco Mortgage Capital
IVR
$604M
| $313K | 0.03% |
2,138
+14
| +0.7% | +$2.12K |
2013 Q2
2 quarters
|
|
138
iShares MSCI EAFE ETF
EFA
$76.3B
| $236K | 0.02% |
+3,531
| New | +$231K |
2013 Q4
0 quarters
|
|
139
Cardinal Health
CAH
$56.4B
| – | – |
-7,078
| Closed | -$369K | – |
|
140
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
| – | – |
-12,468
| Closed | -$594K | – |
|
141
iShares MSCI Switzerland ETF
EWL
$2.74B
| – | – |
-18,124
| Closed | -$566K | – |
|
142
iShares MSCI Taiwan ETF
EWT
$12.2B
| – | – |
-19,129
| Closed | -$532K | – |
|
143
iShares MSCI South Korea ETF
EWY
$23.1B
| – | – |
-30,629
| Closed | -$1.88M | – |
|
144
iShares MSCI South Africa ETF
EZA
$460M
| – | – |
-7,757
| Closed | -$490K | – |
|
145
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
| – | – |
-32,331
| Closed | -$2.43M | – |
|
146
iShares Latin America 40 ETF
ILF
$4.07B
| – | – |
-20,283
| Closed | -$776K | – |
|
147
iShares Russell 3000 ETF
IWV
$20.4B
| – | – |
-26,202
| Closed | -$2.65M | – |
|
148
State Street SPDR S&P Dividend ETF
SDY
$20.9B
| – | – |
-13,163
| Closed | -$907K | – |
|
|
149
ProShares Short S&P500
SH
$981M
| – | – |
-278,339
| Closed | -$62.4M | – |
|
|
150
Toyota
TM
$222B
| – | – |
-324,399
| Closed | -$41.5M | – |
|
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Brinker Capital's Q4 2013 Portfolio in Review
As of Q4 2013, Brinker Capital held 154 positions worth $1.21B, up 22% from $998M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Brinker Capital deployed $159M of net new capital in Q4 2013, opening 16 new positions and adding to 97 existing holdings. Its largest new stake was Microsoft: 715,626 shares worth $26.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $10.8M trimmed.
- Brinker Capital's largest Q4 2013 buy was Microsoft: 715,626 shares worth $26.8M.
- Brinker Capital added most to ProShares Short Russell2000 in Q4 2013, an estimated $122M increase.
- Brinker Capital's biggest Q4 2013 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $10.8M.
- Brinker Capital fully exited ProShares Short S&P500 in Q4 2013, selling an estimated $62.4M.
- Brinker Capital's ten largest holdings make up 45% of its $1.21B portfolio in Q4 2013.
- Brinker Capital opened 16 new positions and closed 16 in Q4 2013.
- Brinker Capital's portfolio value rose 22% quarter-over-quarter to $1.21B.
Based on Brinker Capital's 13F filing for Q4 2013, filed 14 Feb 2014.