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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
+1.33%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$205M
(+16%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
151
New
17
Increased
88
Reduced
30
Closed
14
Avg Time Held
3.1
quarters
Top 10 Avg Time Held
1.2
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short MidCap400
MYY
|
+$70.9M |
| 2 |
ProShares Trust Short MSCI EAFE
EFZ
|
+$66.5M |
| 3 |
Invesco Global Listed Private Equity ETF
PSP
|
+$43.8M |
| 4 |
ProShares Short S&P500
SH
|
+$42.2M |
| 5 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$29.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
+$78.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$32.3M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$28.6M |
| 4 |
ProShares Short QQQ
PSQ
|
+$28.6M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$22.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.77% |
| 2 | Financials | 6.74% |
| 3 | Materials | 6.64% |
| 4 | Real Estate | 6.25% |
| 5 | Technology | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
ProShares Short Russell2000
RWM
$142M
| $193M | 13.3% |
3,006,688
-281,662
| -9% | -$19M |
2013 Q2
4 quarters
|
|
|
2
ProShares Short MidCap400
MYY
$3.45M
| $67.8M | 4.68% |
+997,960
| New | +$70.9M |
2014 Q2
0 quarters
|
|
|
3
ProShares Trust Short MSCI EAFE
EFZ
$10.5M
| $66M | 4.55% |
1,051,119
+1,035,115
| +6,468% | +$66.5M |
2014 Q1
1 quarter
|
|
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
| $50.2M | 3.46% |
3,050,985
-1,434,372
| -32% | -$22.6M |
2013 Q2
4 quarters
|
|
|
5
Invesco Global Listed Private Equity ETF
PSP
$213M
| $45M | 3.11% |
+730,349
| New | +$43.8M |
2014 Q2
0 quarters
|
|
|
MLPN
6
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $44.8M | 3.09% |
1,252,889
+672,188
| +116% | +$22.8M |
2013 Q2
4 quarters
|
|
|
7
ProShares Short S&P500
SH
$973M
| $40.8M | 2.81% |
+218,095
| New | +$42.2M |
2014 Q2
0 quarters
|
|
8
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$108M
| $39.3M | 2.71% |
1,111,242
+6,408
| +0.6% | +$217K |
2013 Q2
4 quarters
|
|
9
Starwood Property Trust
STWD
$4.62B
| $39.3M | 2.71% |
1,651,427
+635,220
| +63% | +$15.1M |
2013 Q2
4 quarters
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $38.9M | 2.68% |
382,283
+1,451
| +0.4% | +$143K |
2013 Q2
4 quarters
|
|
11
Invesco S&P Spin-Off ETF
CSD
$212M
| $38.4M | 2.65% |
830,792
+4,828
| +0.6% | +$218K |
2013 Q2
4 quarters
|
|
|
AUY
12
DELISTED
Yamana Gold, Inc.
AUY
| $38.2M | 2.63% |
4,644,518
+2,922,370
| +170% | +$22.9M |
2014 Q1
1 quarter
|
|
|
NFO
13
DELISTED
Invesco Insider Sentiment ETF
NFO
| $37.3M | 2.58% |
752,768
+4,125
| +0.6% | +$197K |
2013 Q2
4 quarters
|
|
14
VanEck Semiconductor ETF
SMH
$71.7B
| $36.6M | 2.53% |
1,479,202
+10,422
| +0.7% | +$241K |
2013 Q3
3 quarters
|
|
15
iShares MSCI Europe Financials ETF
EUFN
$3.65B
| $34.4M | 2.38% |
1,395,814
+6,543
| +0.5% | +$168K |
2013 Q3
3 quarters
|
|
16
Microsoft
MSFT
$4.04T
| $32.2M | 2.22% |
771,674
+17,719
| +2% | +$717K |
2013 Q4
2 quarters
|
|
17
Huntington Bancshares
HBAN
$30.8B
| $31.6M | 2.18% |
3,315,219
+25,257
| +0.8% | +$238K |
2013 Q3
3 quarters
|
|
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $31.2M | 2.15% |
595,910
+86,834
| +17% | +$4.28M |
2013 Q2
4 quarters
|
|
19
Cemex
CX
$14.1B
| $31.1M | 2.15% |
2,644,205
-857,367
| -24% | -$9.75M |
2014 Q1
1 quarter
|
|
|
20
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.49B
| $30.7M | 2.12% |
+1,158,297
| New | +$29.7M |
2014 Q2
0 quarters
|
|
21
Global X Guru Index ETF
GURU
$59.8M
| $27M | 1.86% |
1,021,843
+6,509
| +0.6% | +$163K |
2013 Q3
3 quarters
|
|
22
Outfront Media
OUT
$5.33B
| $27M | 1.86% |
+1,103,551
| New | +$26M |
2014 Q2
0 quarters
|
|
23
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$3.96M
| $27M | 1.86% |
+406,801
| New | +$28.1M |
2014 Q2
0 quarters
|
|
24
Odyssey Marine Exploration
OMEX
$37.8M
| $26.9M | 1.86% |
1,333,808
-3,794
| -0.3% | -$81.5K |
2013 Q2
4 quarters
|
|
|
25
iShares Russell 1000 Growth ETF
IWF
$130B
| $22.4M | 1.55% |
987,304
-1,472,916
| -60% | -$32.3M |
2013 Q2
4 quarters
|
|
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Brinker Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Brinker Capital held 151 positions worth $1.45B, up 16% from $1.24B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Brinker Capital deployed $192M of net new capital in Q2 2014, opening 17 new positions and adding to 88 existing holdings. Its largest new stake was ProShares Short MidCap400: 997,960 shares worth $67.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $32.3M trimmed.
- Brinker Capital's largest Q2 2014 buy was ProShares Short MidCap400: 997,960 shares worth $67.8M.
- Brinker Capital added most to ProShares Trust Short MSCI EAFE in Q2 2014, an estimated $66.5M increase.
- Brinker Capital's biggest Q2 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $32.3M.
- Brinker Capital fully exited ProShares Trust Short MSCI Emerging Markets in Q2 2014, selling an estimated $78.4M.
- Brinker Capital's ten largest holdings make up 43% of its $1.45B portfolio in Q2 2014.
- Brinker Capital opened 17 new positions and closed 14 in Q2 2014.
- Brinker Capital's portfolio value rose 16% quarter-over-quarter to $1.45B.
Based on Brinker Capital's 13F filing for Q2 2014, filed 8 Aug 2014.