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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
+2.93%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$118M
(-9.5%)
Cap. Flow
-$149M
Cap. Flow % of AUM
Cap. Flow %
-13.2%
Top 10 Holdings %
Top 10 Hldgs %
48.76%
Holding
170
New
17
Increased
22
Reduced
90
Closed
35
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$97.7M |
| 2 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
+$97.1M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$48.8M |
| 4 |
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
|
+$42.4M |
| 5 |
ING
ING
|
+$31.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust Short MSCI EAFE
EFZ
|
+$172M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$85.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$45.5M |
| 4 |
Invesco Global Listed Private Equity ETF
PSP
|
+$37.9M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$35.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.61% |
| 2 | Financials | 12.01% |
| 3 | Real Estate | 9.23% |
| 4 | Technology | 0.86% |
| 5 | Materials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
ProShares Short S&P500
SH
$992M
| $97.4M | 8.63% |
567,140
+564,939
| +25,667% | +$97.7M |
2014 Q2
3 quarters
|
|
|
2
ProShares Trust Short MSCI Emerging Markets
EUM
$14.5M
| $95.7M | 8.48% |
+1,878,748
| New | +$97.1M |
2015 Q1
0 quarters
|
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $69.5M | 6.16% |
3,782,676
-288,180
| -7% | -$5M |
2013 Q2
7 quarters
|
|
|
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $48.9M | 4.34% |
+415,863
| New | +$48.8M |
2015 Q1
0 quarters
|
|
5
iShares S&P India Nifty 50 Index Fund
INDY
$510M
| $46.5M | 4.12% |
1,482,544
+544,046
| +58% | +$17.4M |
2014 Q4
1 quarter
|
|
|
6
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $40.8M | 3.62% |
+812,042
| New | +$42.4M |
2015 Q1
0 quarters
|
|
7
Starwood Property Trust
STWD
$4.61B
| $39.7M | 3.51% |
1,632,180
-38,570
| -2% | -$927K |
2013 Q2
7 quarters
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $38.4M | 3.4% |
357,628
-17,755
| -5% | -$1.9M |
2013 Q2
7 quarters
|
|
9
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $38.2M | 3.38% |
1,337,096
-75,617
| -5% | -$2M |
2014 Q4
1 quarter
|
|
10
Huntington Bancshares
HBAN
$30.9B
| $35.3M | 3.13% |
3,196,591
-238,446
| -7% | -$2.52M |
2013 Q3
6 quarters
|
|
|
11
ING
ING
$95B
| $33.5M | 2.97% |
+2,294,167
| New | +$31.4M |
2015 Q1
0 quarters
|
|
|
NRF
12
DELISTED
NorthStar Realty Finance Corp.
NRF
| $30.7M | 2.72% |
846,474
-16,971
| -2% | -$629K |
2013 Q3
6 quarters
|
|
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $28.9M | 2.56% |
675,613
+507,315
| +301% | +$22.4M |
2013 Q2
7 quarters
|
|
14
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.33B
| $26.3M | 2.33% |
630,667
-69,418
| -10% | -$2.56M |
2014 Q3
2 quarters
|
|
15
iShares MSCI Italy ETF
EWI
$1.14B
| $23.7M | 2.1% |
+800,624
| New | +$22.7M |
2015 Q1
0 quarters
|
|
16
iShares Russell 1000 Growth ETF
IWF
$124B
| $23.2M | 2.05% |
936,204
-19,292
| -2% | -$471K |
2013 Q2
7 quarters
|
|
|
DXJR
17
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
| $22.5M | 2% |
807,413
-32,235
| -4% | -$866K |
2014 Q2
3 quarters
|
|
18
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
| $22.2M | 1.97% |
825,537
-95,133
| -10% | -$2.62M |
2014 Q2
3 quarters
|
|
19
ProShares Short Real Estate
REK
$12M
| $21.1M | 1.87% |
+542,271
| New | +$21.2M |
2015 Q1
0 quarters
|
|
20
Global X Guru Index ETF
GURU
$58.3M
| $19.1M | 1.69% |
727,752
-83,799
| -10% | -$2.17M |
2013 Q3
6 quarters
|
|
21
VanEck Semiconductor ETF
SMH
$65.8B
| $17M | 1.5% |
613,556
-70,472
| -10% | -$1.95M |
2013 Q3
6 quarters
|
|
|
SGBK
22
DELISTED
Stonegate Bank
SGBK
| $16.7M | 1.48% |
554,238
+26,905
| +5% | +$775K |
2014 Q2
3 quarters
|
|
|
CLNY
23
DELISTED
Colony Capital, Inc.
CLNY
| $16.6M | 1.47% |
641,976
+11,885
| +2% | +$298K |
2013 Q2
7 quarters
|
|
24
Outfront Media
OUT
$5.35B
| $16.3M | 1.44% |
551,906
-19,695
| -3% | -$560K |
2014 Q2
3 quarters
|
|
25
Invesco S&P Spin-Off ETF
CSD
$209M
| $16.2M | 1.43% |
339,966
-38,999
| -10% | -$1.79M |
2013 Q2
7 quarters
|
|
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Brinker Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Brinker Capital held 170 positions worth $1.13B, down 9.5% from $1.25B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Brinker Capital withdrew a net $149M in Q1 2015, closing 35 positions and reducing 90 holdings. Its most notable exit was ProShares Trust Short MSCI EAFE, an estimated $172M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 77% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Brinker Capital opened a new position in ProShares Trust Short MSCI Emerging Markets worth $95.7M.
- Brinker Capital's largest Q1 2015 buy was ProShares Trust Short MSCI Emerging Markets: 1,878,748 shares worth $95.7M.
- Brinker Capital added most to ProShares Short S&P500 in Q1 2015, an estimated $97.7M increase.
- Brinker Capital's biggest Q1 2015 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $85.9M.
- Brinker Capital fully exited ProShares Trust Short MSCI EAFE in Q1 2015, selling an estimated $172M.
- Brinker Capital's ten largest holdings make up 49% of its $1.13B portfolio in Q1 2015.
- Brinker Capital opened 17 new positions and closed 35 in Q1 2015.
- Brinker Capital's portfolio value fell 9.5% quarter-over-quarter to $1.13B.
Based on Brinker Capital's 13F filing for Q1 2015, filed 15 May 2015.