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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
-0.85%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$64.4M
Cap. Flow
+$85M
Cap. Flow %
7.13%
Top 10 Hldgs %
56.74%
Holding
157
New
22
Increased
53
Reduced
12
Closed
70

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.8M
2
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$59M
3
REK icon
ProShares Short Real Estate
REK
+$58M
4
SZO
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
+$45.4M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$39M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$65.1M
2
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$46.5M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$38.7M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$38.4M
5
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
+$36.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.6%
2 Real Estate 8.56%
3 Financials 3.97%
4 Technology 3.96%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
151
Wynn Resorts
WYNN
$9.81B
– –
-2,664
Closed -$335K
SAVE
152
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-4,126
Closed -$319K
BBBY
153
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-7,428
Closed -$570K
SGBK
154
DELISTED
Stonegate Bank
SGBK
– –
-554,238
Closed -$16.7M
ACG
155
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-223,072
Closed -$1.72M
BCR
156
DELISTED
CR Bard Inc.
BCR
– –
-3,158
Closed -$528K
3 4 5 6
7

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Brinker Capital held 157 positions worth $1.19B, up 5.7% from $1.13B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Brinker Capital deployed $85M of net new capital in Q2 2015, opening 22 new positions and adding to 53 existing holdings. Its largest new stake was DB Crude Oil Short Exchange Traded Notes due June 1, 2038: 778,367 shares worth $44.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 75% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $65.1M trimmed.

  • Brinker Capital's largest Q2 2015 buy was DB Crude Oil Short Exchange Traded Notes due June 1, 2038: 778,367 shares worth $44.9M.
  • Brinker Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $64.8M increase.
  • Brinker Capital's biggest Q2 2015 reduction was ProShares Short S&P500, cutting an estimated $65.1M.
  • Brinker Capital fully exited iShares S&P India Nifty 50 Index Fund in Q2 2015, selling an estimated $46.5M.
  • Brinker Capital's ten largest holdings make up 57% of its $1.19B portfolio in Q2 2015.
  • Brinker Capital opened 22 new positions and closed 70 in Q2 2015.
  • Brinker Capital's portfolio value rose 5.7% quarter-over-quarter to $1.19B.

Based on Brinker Capital's 13F filing for Q2 2015, filed 14 Aug 2015.