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
+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
Cap. Flow
+$159M
Cap. Flow %
13.09%
Top 10 Hldgs %
45.17%
Holding
154
New
16
Increased
97
Reduced
25
Closed
16
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$122M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$28.9M
3
MSFT icon
Microsoft
MSFT
+$26M
4
PSX icon
Phillips 66
PSX
+$20.7M
5
HBAN icon
Huntington Bancshares
HBAN
+$15.3M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$62.4M
2
TM icon
Toyota
TM
+$41.5M
3
CPN
Calpine Corporation
CPN
+$13.3M
4
VIG icon
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
CPN
151
DELISTED
Calpine Corporation
CPN
– –
-686,092
Closed -$13.3M –
JOY
152
DELISTED
Joy Global Inc
JOY
– –
-6,891
Closed -$351K –
RAX
153
DELISTED
Rackspace Hosting Inc
RAX
– –
-102,726
Closed -$5.42M –
GUR
154
DELISTED
SPDR S&P Emerging Europe ETF
GUR
– –
-24,074
Closed -$968K –
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
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
MC
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FTI
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AWM
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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.