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
Cap. Flow
-$163M
Cap. Flow %
-12.57%
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
RWM icon
ProShares Short Russell2000
RWM
+$82.7M
2
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$76.8M
3
PSQ icon
ProShares Short QQQ
PSQ
+$39.7M
4
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$33.3M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$22.6M

Top Sells

Rank Stock Value
1
MYY icon
ProShares Short MidCap400
MYY
+$67.8M
2
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$45M
3
SH icon
ProShares Short S&P500
SH
+$40M
4
UPGD icon
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
+$39.3M
5
EUFN icon
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
IAU icon
126
iShares Gold Trust
IAU
$60.8B
$141K 0.01%
6,024
+1,183
+24% +$29.4K
2014 Q1
2 quarters
EBAY icon
127
eBay
EBAY
$52B
– –
-40,074
Closed -$844K –
EWA icon
128
iShares MSCI Australia ETF
EWA
$1.19B
– –
-65,652
Closed -$1.72M –
EWP icon
129
iShares MSCI Spain ETF
EWP
$2.3B
– –
-59,358
Closed -$2.54M –
EWQ icon
130
iShares MSCI France ETF
EWQ
$332M
– –
-70,053
Closed -$2.04M –
EWU icon
131
iShares MSCI United Kingdom ETF
EWU
$3.71B
– –
-56,553
Closed -$2.36M –
GDX icon
132
VanEck Gold Miners ETF
GDX
$25B
– –
-353,638
Closed -$9.35M –
INDY icon
133
iShares S&P India Nifty 50 Index Fund
INDY
$500M
– –
-59,836
Closed -$1.73M –
KBE icon
134
State Street SPDR S&P Bank ETF
KBE
$1.45B
– –
-439,128
Closed -$14.7M –
MYY icon
135
ProShares Short MidCap400
MYY
$3.5M
– –
-997,960
Closed -$67.8M –
PSP icon
136
Invesco Global Listed Private Equity ETF
PSP
$210M
– –
-730,349
Closed -$45M –
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
– –
-56,916
Closed -$2.85M –
YXI icon
138
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$3.99M
– –
-406,801
Closed -$27M –
UPGD icon
139
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$108M
– –
-1,111,242
Closed -$39.3M –
SIX icon
140
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-16,332
Closed -$694K –
RSX
141
DELISTED
VanEck Russia ETF
RSX
– –
-769,463
Closed -$20.3M –
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
– –
-19,929
Closed -$1.38M –
LO
143
DELISTED
LORILLARD INC COM STK
LO
– –
-7,880
Closed -$480K –
IRY
144
DELISTED
SPDR S&P International Health Care Sector
IRY
– –
-84,953
Closed -$4.2M –
2 3 4 5
6

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SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
FIM
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GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
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AWM
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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.