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MIG

Mariner Investment Group Portfolio holdings

AUM $463M
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
-1%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$483M
AUM Growth
-$35.1M
Cap. Flow
+$68.3M
Cap. Flow %
14.14%
Top 10 Hldgs %
40.82%
Holding
332
New
91
Increased
62
Reduced
64
Closed
86

Top Buys

Rank Stock Value
1
DRA
Diversified Real Asset Income Fd
DRA
+$6.48M
2
IVR icon
Invesco Mortgage Capital
IVR
+$4.79M
3
AGNC icon
AGNC Investment
AGNC
+$4.15M
4
SVVC
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
+$3.8M
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$3.5M

Top Sells

Rank Stock Value
1
DSL
DoubleLine Income Solutions Fund
DSL
+$6.85M
2
SLA
AMERICAN SELECT PTFL INC
SLA
+$5.5M
3
MUE
BlackRock MuniHoldings Quality Fund II
MUE
+$4.35M
4
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$3.9M
5
GILD icon
Gilead Sciences
GILD
+$3.79M

Sector Composition

Rank Sector Weight
1 Healthcare 11.24%
2 Technology 4.16%
3 Real Estate 4.11%
4 Industrials 3.7%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEGR
226
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
$16K ﹤0.01%
+20,000
New +$621K
TWX
227
CALL
DELISTED
Time Warner Inc
TWX
$15K ﹤0.01%
+12,500
New +$969K
BBBY
228
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$14K ﹤0.01%
+10,000
New +$629K
ALXN
229
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$14K ﹤0.01%
+15,000
New +$2.46M
CBI
230
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$14K ﹤0.01%
+15,000
New +$946K
GM icon
231
CALL
General Motors
GM
$79.3B
$13K ﹤0.01%
+20,000
New +$697K
PVA
232
CALL
DELISTED
PENN VIRGINIA CORP
PVA
$13K ﹤0.01%
22,000
– –
XHB icon
233
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$10K ﹤0.01%
+25,000
New +$775K
CBST
234
CALL
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$9K ﹤0.01%
+30,000
New +$1.97M
AZN icon
235
CALL
AstraZeneca
AZN
$245B
$8K ﹤0.01%
+20,900
New +$1.53M
GES
236
CALL
DELISTED
Guess Inc
GES
$8K ﹤0.01%
+15,000
New +$378K
ARIA
237
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$8K ﹤0.01%
+40,000
New +$234K
WLT
238
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$8K ﹤0.01%
100,000
– –
ATHN
239
PUT
DELISTED
Athenahealth, Inc.
ATHN
$7K ﹤0.01%
10,000
– –
ALKS icon
240
CALL
Alkermes
ALKS
$8.31B
$6K ﹤0.01%
+20,000
New +$896K
PRGO icon
241
CALL
Perrigo
PRGO
$1.48B
$6K ﹤0.01%
+10,000
New +$1.49M
INCY icon
242
CALL
Incyte
INCY
$24B
$5K ﹤0.01%
+30,000
New +$1.5M
BMRN icon
243
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$4K ﹤0.01%
+15,000
New +$986K
VTRS icon
244
CALL
Viatris
VTRS
$20.5B
$4K ﹤0.01%
+30,000
New +$1.46M
CTRX
245
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$4K ﹤0.01%
+10,000
New +$455K
PETM
246
PUT
DELISTED
PETSMART INC
PETM
$3K ﹤0.01%
+20,000
New +$1.39M
ACP
247
abrdn Income Credit Strategies Fund
ACP
$630M
– –
-101,775
Closed -$1.77M
AMCX icon
248
CALL
AMC Global Media
AMCX
$479M
– –
-10,000
Closed -$43K
BFK
249
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-56,893
Closed -$781K
BG icon
250
CALL
Bunge Global
BG
$20.2B
– –
-15,000
Closed -$4K
8 9
10
11 12

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CPIM
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DF
DecisionPoint Financial Mesa, Arizona $464M AUM 14.01% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
AC
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PRCP
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Mariner Investment Group's Q3 2014 Portfolio in Review

As of Q3 2014, Mariner Investment Group held 332 positions worth $483M, down 6.8% from $518M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mariner Investment Group deployed $68.3M of net new capital in Q3 2014, opening 91 new positions and adding to 62 existing holdings. Its largest new stake was Diversified Real Asset Income Fd: 365,460 shares worth $6.48M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 8.4% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was DoubleLine Income Solutions Fund, an estimated $6.85M trimmed.

  • Mariner Investment Group's largest Q3 2014 buy was Diversified Real Asset Income Fd: 365,460 shares worth $6.48M.
  • Mariner Investment Group added most to Biogen in Q3 2014, an estimated $3.21M increase.
  • Mariner Investment Group's biggest Q3 2014 reduction was DoubleLine Income Solutions Fund, cutting an estimated $6.85M.
  • Mariner Investment Group fully exited AMERICAN SELECT PTFL INC in Q3 2014, selling an estimated $5.5M.
  • Mariner Investment Group's ten largest holdings make up 41% of its $483M portfolio in Q3 2014.
  • Mariner Investment Group opened 91 new positions and closed 86 in Q3 2014.
  • Mariner Investment Group's portfolio value fell 6.8% quarter-over-quarter to $483M.

Based on Mariner Investment Group's 13F filing for Q3 2014, filed 10 Nov 2014.