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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
-2.61%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$98.8M
Cap. Flow
-$52.9M
Cap. Flow %
-4.83%
Top 10 Hldgs %
55.45%
Holding
157
New
70
Increased
4
Reduced
37
Closed
46

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$79.8M
2
BND icon
Vanguard Total Bond Market
BND
+$75.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$57.1M
4
PSQ icon
ProShares Short QQQ
PSQ
+$44.9M
5
ING icon
ING
ING
+$39.5M

Top Sells

Rank Stock Value
1
REK icon
ProShares Short Real Estate
REK
+$60.7M
2
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$48.7M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$45.4M
4
SZO
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
+$44.9M
5
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.76%
2 Financials 9.96%
3 Real Estate 6.81%
4 Industrials 0.34%
5 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYC
151
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-89,993
Closed -$3.63M
DISH
152
DELISTED
DISH Network Corp.
DISH
– –
-8,718
Closed -$590K
HOT
153
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-9,081
Closed -$736K
SZO
154
DELISTED
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
– –
-778,367
Closed -$44.9M
SCTY
155
DELISTED
SolarCity Corporation
SCTY
– –
-182,160
Closed -$9.76M
TWC
156
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-4,131
Closed -$736K
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
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MC
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FTI
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AWM
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Brinker Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Brinker Capital held 157 positions worth $1.09B, down 8.3% from $1.19B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Brinker Capital withdrew a net $52.9M in Q3 2015, closing 46 positions and reducing 37 holdings. Its most notable exit was DB Crude Oil Short Exchange Traded Notes due June 1, 2038, an estimated $44.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 73% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Brinker Capital opened a new position in iShares Russell 1000 Growth ETF worth $75.7M.

  • Brinker Capital's largest Q3 2015 buy was iShares Russell 1000 Growth ETF: 3,243,708 shares worth $75.7M.
  • Brinker Capital added most to State Street Energy Select Sector SPDR ETF in Q3 2015, an estimated $9.38M increase.
  • Brinker Capital's biggest Q3 2015 reduction was ProShares Short Real Estate, cutting an estimated $60.7M.
  • Brinker Capital fully exited DB Crude Oil Short Exchange Traded Notes due June 1, 2038 in Q3 2015, selling an estimated $44.9M.
  • Brinker Capital's ten largest holdings make up 55% of its $1.09B portfolio in Q3 2015.
  • Brinker Capital opened 70 new positions and closed 46 in Q3 2015.
  • Brinker Capital's portfolio value fell 8.3% quarter-over-quarter to $1.09B.

Based on Brinker Capital's 13F filing for Q3 2015, filed 16 Nov 2015.