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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
+2.05%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$152M
(-11%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-12.57%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
144
New
7
Increased
68
Reduced
50
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short Russell2000
RWM
|
+$82.7M |
| 2 |
ProShares Trust Short MSCI EAFE
EFZ
|
+$76.8M |
| 3 |
ProShares Short QQQ
PSQ
|
+$39.7M |
| 4 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
+$33.3M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short MidCap400
MYY
|
+$67.8M |
| 2 |
Invesco Global Listed Private Equity ETF
PSP
|
+$45M |
| 3 |
ProShares Short S&P500
SH
|
+$40M |
| 4 |
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
|
+$39.3M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
+$32.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.05% |
| 2 | Financials | 7.27% |
| 3 | Real Estate | 6.93% |
| 4 | Materials | 4.7% |
| 5 | Technology | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Short Russell2000
RWM
$104M
| $293M | 22.56% |
4,257,627
+1,250,939
| +42% | +$82.7M |
|
|
2
ProShares Trust Short MSCI EAFE
EFZ
$10.1M
| $150M | 11.55% |
2,245,594
+1,194,475
| +114% | +$76.8M |
|
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
| $76.7M | 5.91% |
1,465,248
+448,253
| +44% | +$22.6M |
|
4
Cemex
CX
$15.7B
| $40.8M | 3.15% |
3,521,491
+877,286
| +33% | +$10.2M |
|
|
5
ProShares Short QQQ
PSQ
$598M
| $39M | 3% |
+123,723
| New | +$39.7M |
|
6
Starwood Property Trust
STWD
$5.85B
| $38.8M | 2.99% |
1,767,561
+116,134
| +7% | +$2.72M |
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $38.7M | 2.99% |
382,440
+157
| +0% | +$16.1K |
|
|
8
ProShares Trust Short MSCI Emerging Markets
EUM
$8.11M
| $35.2M | 2.72% |
+690,794
| New | +$33.3M |
|
9
Microsoft
MSFT
$3.81T
| $32.9M | 2.53% |
708,920
-62,754
| -8% | -$2.8M |
|
10
iShares MSCI Japan ETF
EWJ
$22.7B
| $30.9M | 2.38% |
655,499
+265,437
| +68% | +$12.7M |
|
11
Huntington Bancshares
HBAN
$34.2B
| $29.6M | 2.28% |
3,038,626
-276,593
| -8% | -$2.71M |
|
12
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
| $28.7M | 2.22% |
1,061,649
-96,648
| -8% | -$2.63M |
|
13
Global X Guru Index ETF
GURU
$63.1M
| $24.6M | 1.9% |
936,301
-85,542
| -8% | -$2.26M |
|
14
Outfront Media
OUT
$5.21B
| $22.9M | 1.77% |
1,023,263
-80,288
| -7% | -$1.96M |
|
15
iShares Russell 1000 Growth ETF
IWF
$126B
| $22.4M | 1.73% |
978,544
-8,760
| -0.9% | -$201K |
|
16
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $21.3M | 1.65% |
+828,098
| New | +$20.3M |
|
|
AMJ
17
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $21.2M | 1.63% |
399,062
-196,848
| -33% | -$10.3M |
|
18
VanEck Semiconductor ETF
SMH
$65.6B
| $20.2M | 1.55% |
788,826
-690,376
| -47% | -$17.5M |
|
19
Invesco S&P Spin-Off ETF
CSD
$224M
| $19.7M | 1.52% |
436,692
-394,100
| -47% | -$17.9M |
|
20
ProShares Short Real Estate
REK
$11.9M
| $19.5M | 1.51% |
423,116
+120,444
| +40% | +$5.39M |
|
|
NFO
21
DELISTED
Invesco Insider Sentiment ETF
NFO
| $18.8M | 1.45% |
401,317
-351,451
| -47% | -$17M |
|
|
SGBK
22
DELISTED
Stonegate Bank
SGBK
| $16.3M | 1.26% |
632,473
-88,518
| -12% | -$2.25M |
|
|
DXJR
23
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
| $15M | 1.15% |
555,243
-41,199
| -7% | -$1.1M |
|
|
NRF
24
DELISTED
NorthStar Realty Finance Corp.
NRF
| $14.4M | 1.11% |
407,333
+73,946
| +22% | +$2.59M |
|
25
Vanguard Total Bond Market
BND
$161B
| $14.2M | 1.1% |
173,379
+14,950
| +9% | +$1.23M |
|
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Brinker Capital's Q3 2014 Portfolio in Review
As of Q3 2014, Brinker Capital held 144 positions worth $1.3B, down 11% from $1.45B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Brinker Capital withdrew a net $163M in Q3 2014, closing 18 positions and reducing 50 holdings. Its most notable exit was ProShares Short MidCap400, an estimated $67.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Brinker Capital opened a new position in ProShares Short QQQ worth $39M.
- Brinker Capital's largest Q3 2014 buy was ProShares Short QQQ: 123,723 shares worth $39M.
- Brinker Capital added most to ProShares Short Russell2000 in Q3 2014, an estimated $82.7M increase.
- Brinker Capital's biggest Q3 2014 reduction was ProShares Short S&P500, cutting an estimated $40M.
- Brinker Capital fully exited ProShares Short MidCap400 in Q3 2014, selling an estimated $67.8M.
- Brinker Capital's ten largest holdings make up 60% of its $1.3B portfolio in Q3 2014.
- Brinker Capital opened 7 new positions and closed 18 in Q3 2014.
- Brinker Capital's portfolio value fell 11% quarter-over-quarter to $1.3B.
Based on Brinker Capital's 13F filing for Q3 2014, filed 13 Nov 2014.