BRINKER CAPITAL INC quarter change: USA Stocks, New
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).
- OXY: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 12,394.
- ALK: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 10,865.
- MSI: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 7,741.
- CSCO: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 15,990.
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 |
|---|
OXY
OCCIDENTAL PETE | United States | COM | 0 | 12,394 | +12,394 | $0 | $911,000 | +$911,000 |
|---|
ALK
ALASKA AIR GROUP | United States | COM | 0 | 10,865 | +10,865 | $0 | $716,000 | +$716,000 |
|---|
MSI
MOTOROLA | United States | COM | 0 | 7,741 | +7,741 | $0 | $594,000 | +$594,000 |
|---|
CSCO
CISCO SYS INC | United States | COM | 0 | 15,990 | +15,990 | $0 | $507,000 | +$507,000 |
|---|
HSY
HERSHEY CO | United States | COM | 0 | 5,226 | +5,226 | $0 | $500,000 | +$500,000 |
|---|
DGX
QUEST DIAGNOSTICS | United States | COM | 0 | 5,775 | +5,775 | $0 | $491,000 | +$491,000 |
|---|
INTC
INTEL CORP | United States | SDCV 12/1 | 0 | 13,006 | +13,006 | $0 | $491,000 | +$491,000 |
|---|
JNJ
JOHNSON and | United States | COM | 0 | 4,001 | +4,001 | $0 | $473,000 | +$473,000 |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 0 | 4,560 | +4,560 | $0 | $469,000 | +$469,000 |
|---|
MRK
MERCK and CO INC | United States | COM | 0 | 7,424 | +7,424 | $0 | $467,000 | +$467,000 |
|---|
MAR
MARRIOTT INTL INC | United States | COM | 0 | 6,839 | +6,839 | $0 | $460,000 | +$460,000 |
|---|
MRSH
MARSH and | United States | COM | 0 | 6,812 | +6,812 | $0 | $458,000 | +$458,000 |
|---|
WM
WASTE MGMT INC DEL | United States | COM | 0 | 7,122 | +7,122 | $0 | $454,000 | +$454,000 |
|---|
EIX
EDISON INTL | United States | COM | 0 | 6,050 | +6,050 | $0 | $440,000 | +$440,000 |
|---|
ALL
ALLSTATE CORP | United States | COM | 0 | 6,320 | +6,320 | $0 | $438,000 | +$438,000 |
|---|
T
ATandT INC | United States | COM | 0 | 10,781 | +10,781 | $0 | $438,000 | +$438,000 |
|---|
PFE
PFIZER INC | United States | COM | 0 | 12,482 | +12,482 | $0 | $423,000 | +$423,000 |
|---|
THS
TREEHOUSE FOODS | United States | COM | 0 | 4,823 | +4,823 | $0 | $421,000 | +$421,000 |
|---|
MDLZ
MONDELEZ INTL INC | United States | CL A | 0 | 9,463 | +9,463 | $0 | $417,000 | +$417,000 |
|---|
VZ
VERIZON | United States | COM | 0 | 7,440 | +7,440 | $0 | $387,000 | +$387,000 |
|---|
ABT
ABBOTT LABS | United States | COM | 0 | 9,107 | +9,107 | $0 | $385,000 | +$385,000 |
|---|
LOW
LOWES COS INC | United States | COM | 0 | 5,337 | +5,337 | $0 | $385,000 | +$385,000 |
|---|
ADM
ARCHER DANIELS | United States | COM | 0 | 8,963 | +8,963 | $0 | $378,000 | +$378,000 |
|---|
BNY
BANK NEW YORK | United States | COM | 0 | 9,377 | +9,377 | $0 | $374,000 | +$374,000 |
|---|
CVS
CVS HEALTH CORP | United States | COM | 0 | 3,974 | +3,974 | $0 | $354,000 | +$354,000 |
|---|
CAH
CARDINAL HEALTH | United States | COM | 0 | 4,523 | +4,523 | $0 | $353,000 | +$353,000 |
|---|
CTAS
CINTAS CORP | United States | COM | 0 | 2,980 | +2,980 | $0 | $336,000 | +$336,000 |
|---|
COP
CONOCOPHILLIPS | United States | COM | 0 | 7,256 | +7,256 | $0 | $315,000 | +$315,000 |
|---|
CNI
CANADIAN NATL RY | | COM | 0 | 4,772 | +4,772 | $0 | $312,000 | +$312,000 |
|---|
HAS
HASBRO INC | United States | COM | 0 | 3,230 | +3,230 | $0 | $256,000 | +$256,000 |
|---|
OHI
OMEGA HEALTHCARE | United States | COM | 0 | 6,946 | +6,946 | $0 | $246,000 | +$246,000 |
|---|
CFR
CULLEN FROST | United States | COM | 0 | 3,039 | +3,039 | $0 | $219,000 | +$219,000 |
|---|
BGS
B and G FOODS INC | United States | COM | 0 | 4,310 | +4,310 | $0 | $214,000 | +$214,000 |
|---|
SIG
SIGNET JEWELERS | | SHS | 0 | 2,829 | +2,829 | $0 | $211,000 | +$211,000 |
|---|
MCHP
MICROCHIP | United States | COM | 0 | 3,395 | +3,395 | $0 | $211,000 | +$211,000 |
|---|
HUN
HUNTSMAN CORP | United States | COM | 0 | 10,623 | +10,623 | $0 | $173,000 | +$173,000 |
|---|
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