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
+5.34%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$216M
Cap. Flow
-$149M
Cap. Flow %
-39.88%
Top 10 Hldgs %
27.17%
Holding
290
New
56
Increased
40
Reduced
64
Closed
112

Top Buys

Rank Stock Value
1
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
+$9.95M
2
ILMN icon
Illumina
ILMN
+$5.03M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$4.17M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$4.06M
5
GILD icon
Gilead Sciences
GILD
+$3.96M

Top Sells

Rank Stock Value
1
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$58.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56.8M
3
INTC icon
Intel
INTC
+$19.1M
4
LMT icon
Lockheed Martin
LMT
+$13.7M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.33M

Sector Composition

Rank Sector Weight
1 Healthcare 22.86%
2 Real Estate 3.24%
3 Financials 1.19%
4 Consumer Discretionary 0.55%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
226
Mattel
MAT
$4.25B
– –
-28,900
Closed -$894K
MIN
227
Aberdeen Intermediate Income Fund
MIN
$278M
– –
-117,100
Closed -$560K
MMD
228
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
– –
-20,232
Closed -$368K
MUE
229
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-17,998
Closed -$243K
NFJ
230
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
– –
-190,600
Closed -$3.05M
NVAX icon
231
Novavax
NVAX
$1.26B
– –
-2,295
Closed -$272K
OI icon
232
O-I Glass
OI
$1.17B
– –
-28,300
Closed -$764K
PMM
233
Franklin Managed Municipal Income Trust
PMM
$268M
– –
-125,038
Closed -$907K
PNF
234
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-32,779
Closed -$377K
QQQ icon
235
Invesco QQQ Trust
QQQ
$484B
– –
-15,000
Closed -$1.55M
RIG icon
236
Transocean
RIG
$5.68B
– –
-33,200
Closed -$609K
RVT icon
237
Royce Value Trust
RVT
$2.29B
– –
-13,120
Closed -$188K
SPY icon
238
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-275,110
Closed -$56.8M
TPR icon
239
Tapestry
TPR
$32.1B
– –
-19,900
Closed -$747K
TSLA icon
240
PUT
Tesla
TSLA
$1.28T
– –
-150,000
Closed -$5K
TWO
241
Two Harbors Investment
TWO
$1.27B
– –
-12,500
Closed -$1M
UVXY icon
242
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$236M
– –
0
– -$608K
VGI
243
Virtus Global Multi-Sector Income Fund
VGI
$82.5M
– –
-91,723
Closed -$1.45M
VGM icon
244
Invesco Trust Investment Grade Municipals
VGM
$554M
– –
-16,476
Closed -$219K
VMO icon
245
Invesco Municipal Opportunity Trust
VMO
$656M
– –
-18,904
Closed -$243K
VTN icon
246
Invesco Trust for Investment Grade New York Municipals
VTN
$164M
– –
-34,300
Closed -$469K
WBD icon
247
Warner Bros
WBD
$64.6B
– –
-20,400
Closed -$703K
WFC icon
248
Wells Fargo
WFC
$270B
– –
-90,000
Closed -$4.93M
WYNN icon
249
Wynn Resorts
WYNN
$10.8B
– –
-3,800
Closed -$565K
XLE icon
250
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-124,222
Closed -$4.92M
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 Q1 2015 Portfolio in Review

As of Q1 2015, Mariner Investment Group held 290 positions worth $372M, down 37% from $588M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mariner Investment Group withdrew a net $149M in Q1 2015, closing 112 positions and reducing 64 holdings. Its most notable exit was El Paso Energy Capital Trust I, an estimated $58.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 14% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Mariner Investment Group opened a new position in Illumina worth $4.83M.

  • Mariner Investment Group's largest Q1 2015 buy was Illumina: 26,728 shares worth $4.83M.
  • Mariner Investment Group added most to NEXPOINT CREDIT STRATEGIES FUND in Q1 2015, an estimated $9.95M increase.
  • Mariner Investment Group's biggest Q1 2015 reduction was Biogen, cutting an estimated $6.5M.
  • Mariner Investment Group fully exited El Paso Energy Capital Trust I in Q1 2015, selling an estimated $58.4M.
  • Mariner Investment Group's ten largest holdings make up 27% of its $372M portfolio in Q1 2015.
  • Mariner Investment Group opened 56 new positions and closed 112 in Q1 2015.
  • Mariner Investment Group's portfolio value fell 37% quarter-over-quarter to $372M.

Based on Mariner Investment Group's 13F filing for Q1 2015, filed 13 May 2015.