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Brinker Capital

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
Cap. Flow
+$117M
Cap. Flow %
9.71%
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
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$55.3M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$38.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$36.2M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$24.7M
5
BND icon
Vanguard Total Bond Market
BND
+$19M

Top Sells

Rank Stock Value
1
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$52.1M
2
PSQ icon
ProShares Short QQQ
PSQ
+$46.8M
3
HBAN icon
Huntington Bancshares
HBAN
+$29.7M
4
SH icon
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
ALK icon
201
Alaska Air
ALK
$3.99B
– –
-26,660
Closed -$2.12M –
C icon
202
Citigroup
C
$205B
– –
-24,967
Closed -$1.24M –
CX icon
203
Cemex
CX
$13.7B
– –
-58,537
Closed -$378K –
DFE icon
204
WisdomTree Europe SmallCap Dividend Fund
DFE
$158M
– –
-11,780
Closed -$634K –
DIS icon
205
Walt Disney
DIS
$188B
– –
-17,136
Closed -$1.75M –
EIM icon
206
Eaton Vance Municipal Bond Fund
EIM
$449M
– –
-47,829
Closed -$598K –
OPPE icon
207
WisdomTree European Opportunities Fund
OPPE
$287M
– –
-22,945
Closed -$538K –
EWA icon
208
iShares MSCI Australia ETF
EWA
$1.19B
– –
-37,700
Closed -$676K –
GE icon
209
GE Aerospace
GE
$319B
– –
-9,358
Closed -$1.14M –
IBN icon
210
ICICI Bank
IBN
$101B
– –
-44,336
Closed -$338K –
IVR icon
211
Invesco Mortgage Capital
IVR
$606M
– –
-2,094
Closed -$265K –
JNK icon
212
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
– –
-156,770
Closed -$16.8M –
JPM icon
213
JPMorgan Chase
JPM
$890B
– –
-44,145
Closed -$2.69M –
KTF icon
214
DWS Municipal Income Trust
KTF
$314M
– –
-31,296
Closed -$409K –
LNC icon
215
Lincoln National
LNC
$7.7B
– –
-36,107
Closed -$1.71M –
NBH icon
216
Neuberger Municipal Fund Inc
NBH
$264M
– –
-62,907
Closed -$963K –
OUT icon
217
Outfront Media
OUT
$5.23B
– –
-143,627
Closed -$2.94M –
PSQ icon
218
ProShares Short QQQ
PSQ
$578M
– –
-161,053
Closed -$46.8M –
SBH icon
219
Sally Beauty Holdings
SBH
$1.51B
– –
-28,279
Closed -$672K –
SH icon
220
ProShares Short S&P500
SH
$983M
– –
-142,600
Closed -$25.7M –
VTRS icon
221
Viatris
VTRS
$20B
– –
-31,070
Closed -$1.25M –
WBA icon
222
DELISTED
Walgreens Boots Alliance
WBA
– –
-14,796
Closed -$1.23M –
OCSI
223
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-48,339
Closed -$422K –
NRF
224
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-1,013,111
Closed -$25M –
GUR
225
DELISTED
SPDR S&P Emerging Europe ETF
GUR
– –
-13,138
Closed -$315K –
6 7 8
9
10

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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.