We are live on ! Find out more
MIG

Mariner Investment Group Portfolio holdings

AUM $463M
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
+1.09%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$105M
Cap. Flow
+$45.4M
Cap. Flow %
7.72%
Top 10 Hldgs %
35.82%
Holding
355
New
109
Increased
63
Reduced
33
Closed
121

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.38M
2
JGH icon
Nuveen Global High Income Fund
JGH
+$6.57M
3
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$6.23M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$5.98M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$5.79M

Top Sells

Rank Stock Value
1
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$8.08M
2
BOI
Brookfield Mtge Opportunity Fd
BOI
+$6.35M
3
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$4.86M
4
IVR icon
Invesco Mortgage Capital
IVR
+$4.4M
5
SVVC
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
+$4.1M

Sector Composition

Rank Sector Weight
1 Healthcare 13.64%
2 Technology 3.31%
3 Industrials 2.75%
4 Financials 1.73%
5 Real Estate 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOCO icon
226
PUT
El Pollo Loco
LOCO
$504M
$9K ﹤0.01%
+40,000
New +$1.21M
AFSI
227
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
$9K ﹤0.01%
+40,000
New +$1.01M
SDRL
228
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$8K ﹤0.01%
+75
New +$377K
TSLA icon
229
PUT
Tesla
TSLA
$1.27T
$5K ﹤0.01%
+150,000
New +$2.34M
PVA
230
CALL
DELISTED
PENN VIRGINIA CORP
PVA
$5K ﹤0.01%
22,000
– –
WLT
231
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$5K ﹤0.01%
100,000
– –
HYG icon
232
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3K ﹤0.01%
10,000
-10,000
-50% -$910K
LBTYA icon
233
CALL
Liberty Global Class A
LBTYA
$3.71B
$3K ﹤0.01%
+24,249
New +$930K
EWZ icon
234
CALL
iShares MSCI Brazil ETF
EWZ
$9.22B
$1K ﹤0.01%
+103,300
New +$4.2M
A icon
235
CALL
Agilent Technologies
A
$39.5B
– –
-27,960
Closed -$51K
AEO icon
236
American Eagle Outfitters
AEO
$2.99B
– –
-11,000
Closed -$160K
AGNC icon
237
AGNC Investment
AGNC
$12.4B
– –
-180,000
Closed -$3.83M
ALKS icon
238
CALL
Alkermes
ALKS
$8.31B
– –
-20,000
Closed -$6K
AMCX icon
239
AMC Global Media
AMCX
$479M
– –
-21,000
Closed -$1.23M
APA icon
240
CALL
APA Corp
APA
$13B
– –
-10,000
Closed -$19K
AZN icon
241
CALL
AstraZeneca
AZN
$245B
– –
-20,900
Closed -$8K
BA icon
242
CALL
Boeing
BA
$185B
– –
-10,000
Closed -$36K
BNY
243
CALL
Bank of New York Mellon
BNY
$106B
– –
-25,000
Closed -$30K
BMRN icon
244
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-15,000
Closed -$4K
BYM
245
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-85,000
Closed -$1.18M
CEF icon
246
Sprott Physical Gold and Silver Trust
CEF
$7.42B
– –
-108,352
Closed -$1.33M
CL icon
247
CALL
Colgate-Palmolive
CL
$71.9B
– –
-15,000
Closed -$22K
CMCSA icon
248
CALL
Comcast
CMCSA
$87.2B
– –
-55,000
Closed -$47K
CMI icon
249
Cummins
CMI
$89.5B
– –
-4,500
Closed -$594K
CPRI icon
250
Capri Holdings
CPRI
$1.88B
– –
-6,000
Closed -$428K
8 9
10
11 12

Similar funds

CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
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
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Mariner Investment Group's Q4 2014 Portfolio in Review

As of Q4 2014, Mariner Investment Group held 355 positions worth $588M, up 22% from $483M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mariner Investment Group deployed $45.4M of net new capital in Q4 2014, opening 109 new positions and adding to 63 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 81,059 shares worth $7.26M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Brookfield Mtge Opportunity Fd, an estimated $6.35M trimmed.

  • Mariner Investment Group's largest Q4 2014 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 81,059 shares worth $7.26M.
  • Mariner Investment Group added most to BlackRock Floating Rate Income Strategies Fund in Q4 2014, an estimated $6.23M increase.
  • Mariner Investment Group's biggest Q4 2014 reduction was Brookfield Mtge Opportunity Fd, cutting an estimated $6.35M.
  • Mariner Investment Group fully exited EPR Properties 5.75% Series C Preferred Shares in Q4 2014, selling an estimated $8.08M.
  • Mariner Investment Group's ten largest holdings make up 36% of its $588M portfolio in Q4 2014.
  • Mariner Investment Group opened 109 new positions and closed 121 in Q4 2014.
  • Mariner Investment Group's portfolio value rose 22% quarter-over-quarter to $588M.

Based on Mariner Investment Group's 13F filing for Q4 2014, filed 12 Feb 2015.