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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
+1.2%
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
+$114M
(+10%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
227
New
116
Increased
42
Reduced
42
Closed
27
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$55.3M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$38.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$36.2M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$24.7M |
| 5 |
Vanguard Total Bond Market
BND
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
+$52.1M |
| 2 |
ProShares Short QQQ
PSQ
|
+$46.8M |
| 3 |
Huntington Bancshares
HBAN
|
+$29.7M |
| 4 |
ProShares Short S&P500
SH
|
+$25.7M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.62% |
| 2 | Financials | 6.58% |
| 3 | Real Estate | 3.41% |
| 4 | Industrials | 3.14% |
| 5 | Technology | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
LLL
176
DELISTED
L3 Technologies, Inc.
LLL
| $387K | 0.03% |
+3,241
| New | +$385K |
2015 Q4
0 quarters
|
|
177
Nucor
NUE
$58.3B
| $384K | 0.03% |
+9,501
| New | +$390K |
2015 Q4
0 quarters
|
|
178
H&R Block
HRB
$5.64B
| $382K | 0.03% |
+11,398
| New | +$405K |
2015 Q4
0 quarters
|
|
179
Pitney Bowes
PBI
$2.3B
| $381K | 0.03% |
+18,430
| New | +$381K |
2015 Q4
0 quarters
|
|
180
FMC
FMC
$1.26B
| $380K | 0.03% |
+11,201
| New | +$383K |
2015 Q4
0 quarters
|
|
181
Textron
TXT
$12.7B
| $373K | 0.03% |
+8,883
| New | +$367K |
2015 Q4
0 quarters
|
|
182
DaVita
DVA
$11.5B
| $366K | 0.03% |
+5,248
| New | +$384K |
2015 Q4
0 quarters
|
|
183
Edgewell Personal Care
EPC
$1.3B
| $366K | 0.03% |
+4,667
| New | +$378K |
2015 Q4
0 quarters
|
|
184
FedEx
FDX
$68.9B
| $363K | 0.03% |
+2,433
| New | +$376K |
2015 Q4
0 quarters
|
|
185
Occidental Petroleum
OXY
$61.4B
| $363K | 0.03% |
+5,326
| New | +$383K |
2015 Q4
0 quarters
|
|
186
DELISTED
Paramount Global Class B
PARA
| $363K | 0.03% |
+7,695
| New | +$361K |
2015 Q4
0 quarters
|
|
|
FLIR
187
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $363K | 0.03% |
+12,915
| New | +$367K |
2015 Q4
0 quarters
|
|
188
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $347K | 0.03% |
+3,280
| New | +$353K |
2015 Q4
0 quarters
|
|
189
Netflix
NFLX
$294B
| $325K | 0.03% |
+28,420
| New | +$325K |
2015 Q4
0 quarters
|
|
190
Wynn Resorts
WYNN
$7.59B
| $322K | 0.03% |
+4,652
| New | +$311K |
2015 Q4
0 quarters
|
|
191
iShares MSCI Europe Financials ETF
EUFN
$3.62B
| $316K | 0.03% |
15,570
-11,482
| -42% | -$243K |
2015 Q3
1 quarter
|
|
192
Southwest Airlines
LUV
$19.2B
| $315K | 0.03% |
+7,302
| New | +$323K |
2015 Q4
0 quarters
|
|
|
VIAB
193
DELISTED
Viacom Inc. Class B
VIAB
| $315K | 0.03% |
+7,649
| New | +$359K |
2015 Q4
0 quarters
|
|
194
iShares MSCI Indonesia ETF
EIDO
$399M
| $305K | 0.03% |
+14,591
| New | +$302K |
2015 Q4
0 quarters
|
|
195
Hewlett Packard
HPE
$83.8B
| $303K | 0.03% |
+34,230
| New | +$287K |
2015 Q4
0 quarters
|
|
196
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $291K | 0.02% |
+2,092
| New | +$297K |
2015 Q4
0 quarters
|
|
197
Palo Alto Networks
PANW
$307B
| $280K | 0.02% |
+9,552
| New | +$276K |
2015 Q4
0 quarters
|
|
198
HP
HPQ
$27.5B
| $232K | 0.02% |
19,594
-19,395
| -50% | -$248K |
2015 Q3
1 quarter
|
|
|
RSX
199
DELISTED
VanEck Russia ETF
RSX
| $228K | 0.02% |
+15,596
| New | +$255K |
2015 Q4
0 quarters
|
|
|
WLL
200
DELISTED
Whiting Petroleum Corporation
WLL
| $146K | 0.01% |
+51
| New | +$242K |
2015 Q4
0 quarters
|
|
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Brinker Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Brinker Capital held 227 positions worth $1.21B, up 10% from $1.09B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Brinker Capital deployed $117M of net new capital in Q4 2015, opening 116 new positions and adding to 42 existing holdings. Its largest new stake was United Airlines: 322,972 shares worth $18.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 82% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was ProShares Trust Short MSCI Emerging Markets, an estimated $52.1M trimmed.
- Brinker Capital's largest Q4 2015 buy was United Airlines: 322,972 shares worth $18.5M.
- Brinker Capital added most to WisdomTree Europe Hedged Equity Fund in Q4 2015, an estimated $55.3M increase.
- Brinker Capital's biggest Q4 2015 reduction was ProShares Trust Short MSCI Emerging Markets, cutting an estimated $52.1M.
- Brinker Capital fully exited ProShares Short QQQ in Q4 2015, selling an estimated $46.8M.
- Brinker Capital's ten largest holdings make up 48% of its $1.21B portfolio in Q4 2015.
- Brinker Capital opened 116 new positions and closed 27 in Q4 2015.
- Brinker Capital's portfolio value rose 10% quarter-over-quarter to $1.21B.
Based on Brinker Capital's 13F filing for Q4 2015, filed 16 Feb 2016.