BRINKER CAPITAL INC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, BRINKER CAPITAL INC opened 36 positions, added to 24, reduced 69, sold out of 14 and left 0 unchanged. The largest increase in value was OXY (+$911,000); the largest decrease was STWD (-$18,271,000).
- PM: Country of operation United States; Class COM; Shares 2016-06-30 6,873; Shares 2016-09-30 11,991.
- KHC: Country of operation United States; Class COM; Shares 2016-06-30 10,426; Shares 2016-09-30 14,485.
- NOC: Country of operation United States; Class COM; Shares 2016-06-30 3,022; Shares 2016-09-30 4,854.
- HAL: Country of operation United States; Class COM; Shares 2016-06-30 20,971; Shares 2016-09-30 27,714.
Two Form 13F-HR filings compared (SEC CIK 1502976): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-18). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
PM
PHILIP MORRIS INTL | United States | COM | 6,873 | 11,991 | +5,118 | $706,000 | $1,178,000 | +$472,000 |
|---|
KHC
KRAFT HEINZ CO | United States | COM | 10,426 | 14,485 | +4,059 | $928,000 | $1,303,000 | +$375,000 |
|---|
NOC
NORTHROP GRUMMAN | United States | COM | 3,022 | 4,854 | +1,832 | $672,000 | $1,039,000 | +$367,000 |
|---|
HAL
HALLIBURTON CO | United States | COM | 20,971 | 27,714 | +6,743 | $950,000 | $1,244,000 | +$294,000 |
|---|
BUD
ANHEUSER BUSCH | | COM | 4,878 | 6,480 | +1,602 | $642,000 | $852,000 | +$210,000 |
|---|
NVS
NOVARTIS A G | | COM | 7,665 | 10,314 | +2,649 | $639,000 | $821,000 | +$182,000 |
|---|
FDX
FEDEX CORP | United States | COM | 3,636 | 3,797 | +161 | $553,000 | $665,000 | +$112,000 |
|---|
DJP
BARCLAYS BK PLC | United Kingdom | COM | 136,680 | 139,315 | +2,635 | $3,380,000 | $3,270,000 | -$110,000 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 11,972 | 12,434 | +462 | $613,000 | $716,000 | +$103,000 |
|---|
MA
MASTERCARD | United States | COM | 6,082 | 6,096 | +14 | $536,000 | $620,000 | +$84,000 |
|---|
SCHW
SCHWAB CHARLES | United States | COM | 12,551 | 12,590 | +39 | $318,000 | $397,000 | +$79,000 |
|---|
VRSN
VERISIGN INC | United States | COM | 14,692 | 15,217 | +525 | $1,270,000 | $1,191,000 | -$79,000 |
|---|
TXT
TEXTRON INC | United States | COM | 15,241 | 15,534 | +293 | $558,000 | $618,000 | +$60,000 |
|---|
TEVA
TEVA | | COM | 6,509 | 8,391 | +1,882 | $327,000 | $386,000 | +$59,000 |
|---|
MPT
MEDICAL PPTYS | United States | COM | 11,341 | 15,352 | +4,011 | $175,000 | $230,000 | +$55,000 |
|---|
SLB
SCHLUMBERGER LTD | | COM | 10,295 | 10,951 | +656 | $819,000 | $867,000 | +$48,000 |
|---|
EPR
EPR PPTYS | United States | COM | 2,552 | 3,170 | +618 | $207,000 | $251,000 | +$44,000 |
|---|
BFB
BROWN FORMAN | | COM | 6,002 | 13,441 | +7,439 | $601,000 | $640,000 | +$39,000 |
|---|
SNA
SNAP ON INC | United States | COM | 1,284 | 1,488 | +204 | $203,000 | $226,000 | +$23,000 |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 6,495 | 6,580 | +85 | $542,000 | $521,000 | -$21,000 |
|---|
DVA
DAVITA INC | United States | COM | 7,561 | 9,152 | +1,591 | $585,000 | $605,000 | +$20,000 |
|---|
PBI
PITNEY BOWES INC | United States | COM | 30,857 | 31,156 | +299 | $549,000 | $566,000 | +$17,000 |
|---|
SO
SOUTHERN CO | United States | COM | 11,203 | 11,388 | +185 | $601,000 | $584,000 | -$17,000 |
|---|
TRIP
TRIPADVISOR INC | United States | COM | 9,045 | 9,111 | +66 | $582,000 | $576,000 | -$6,000 |
|---|
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