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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
-2.1%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$18.6M
Cap. Flow
+$404M
Cap. Flow %
103.39%
Top 10 Hldgs %
23.32%
Holding
264
New
87
Increased
59
Reduced
44
Closed
52

Top Buys

Rank Stock Value
1
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$6.05M
2
USA icon
Liberty All-Star Equity Fund
USA
+$5.84M
3
CELG
Celgene Corp
CELG
+$4.57M
4
CIM
Chimera Investment
CIM
+$4.46M
5
HUM icon
Humana
HUM
+$3.71M

Top Sells

Rank Stock Value
1
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
+$12.6M
2
VVR icon
Invesco Senior Income Trust
VVR
+$10.6M
3
CFP
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
+$6.22M
4
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$5.47M
5
DRA
Diversified Real Asset Income Fd
DRA
+$3.93M

Sector Composition

Rank Sector Weight
1 Healthcare 26.75%
2 Real Estate 4.27%
3 Financials 2.79%
4 Materials 0.65%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXRX icon
226
Lexicon Pharmaceuticals
LXRX
$1.03B
– –
-38,808
Closed -$257K
MUC icon
227
BlackRock MuniHoldings California Quality Fund
MUC
$996M
– –
-17,077
Closed -$252K
MYI icon
228
BlackRock MuniYield Quality Fund III
MYI
$709M
– –
-59,300
Closed -$842K
NEA icon
229
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-18,650
Closed -$258K
OPK icon
230
Opko Health
OPK
$985M
– –
-102,700
Closed -$1.46M
PGEN icon
231
Precigen
PGEN
$2.24B
– –
-23,655
Closed -$1.03M
NSLR
232
Neostellar Capital Corp
NSLR
$269M
– –
-73,906
Closed -$470K
TY icon
233
TRI-Continental Corp
TY
$1.86B
– –
-28,540
Closed -$619K
VKI icon
234
Invesco Advantage Municipal Income Trust II
VKI
$396M
– –
-22,156
Closed -$260K
VVR icon
235
Invesco Senior Income Trust
VVR
$457M
– –
-2,234,295
Closed -$10.6M
WRLD icon
236
PUT
World Acceptance Corp
WRLD
$838M
– –
-10,000
Closed -$72K
WW
237
PUT
DELISTED
WW International
WW
– –
-12,500
Closed -$102K
HYB
238
DELISTED
New America High Income Fund, Inc.
HYB
– –
-19,555
Closed -$177K
ASXC
239
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-962
Closed -$37K
AFT
240
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-104,066
Closed -$1.86M
FSD
241
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-24,924
Closed -$408K
INFI
242
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-119,100
Closed -$52K
ATRS
243
DELISTED
Antares Pharma, Inc.
ATRS
– –
-281,477
Closed -$763K
MFL
244
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-18,946
Closed -$273K
SDRL
245
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-75
Closed -$1K
TVPT
246
DELISTED
Travelport Worldwide Limited
TVPT
– –
-23,110
Closed -$386K
ACSF
247
DELISTED
American Capital Senior Floating, Ltd.
ACSF
– –
-74,453
Closed -$975K
LQ
248
PUT
DELISTED
La Quinta Holdings Inc.
LQ
– –
-20,000
Closed -$2K
GGE
249
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
– –
-31,480
Closed -$554K
NXZ
250
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
– –
-20,954
Closed -$297K
7 8 9
10
11

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
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 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

Mariner Investment Group's Q2 2015 Portfolio in Review

As of Q2 2015, Mariner Investment Group held 264 positions worth $391M, up 5% from $372M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mariner Investment Group deployed $404M of net new capital in Q2 2015, opening 87 new positions and adding to 59 existing holdings. Its largest new stake was CENTRAL GOLD TR (CANADA): 146,017 shares worth $6M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 23% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Diversified Real Asset Income Fd, an estimated $3.93M trimmed.

  • Mariner Investment Group's largest Q2 2015 buy was CENTRAL GOLD TR (CANADA): 146,017 shares worth $6M.
  • Mariner Investment Group added most to Liberty All-Star Equity Fund in Q2 2015, an estimated $5.84M increase.
  • Mariner Investment Group's biggest Q2 2015 reduction was Diversified Real Asset Income Fd, cutting an estimated $3.93M.
  • Mariner Investment Group fully exited NEXPOINT CREDIT STRATEGIES FUND in Q2 2015, selling an estimated $12.6M.
  • Mariner Investment Group's ten largest holdings make up 23% of its $391M portfolio in Q2 2015.
  • Mariner Investment Group opened 87 new positions and closed 52 in Q2 2015.
  • Mariner Investment Group's portfolio value rose 5% quarter-over-quarter to $391M.

Based on Mariner Investment Group's 13F filing for Q2 2015, filed 14 Aug 2015.