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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
+1.61%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$45.5M
Cap. Flow
-$158M
Cap. Flow %
-35.13%
Top 10 Hldgs %
24.94%
Holding
252
New
56
Increased
50
Reduced
64
Closed
52

Top Buys

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$4.55M
2
HCA icon
HCA Healthcare
HCA
+$4.19M
3
ENDP
Endo International plc
ENDP
+$3.95M
4
NRO
Neuberger Real Estate Securities Income Fund Inc
NRO
+$3.5M
5
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$3.08M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$18.4M
2
HUM icon
Humana
HUM
+$17M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$10.8M
4
AGN
Allergan plc
AGN
+$7.28M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$5.78M

Sector Composition

Rank Sector Weight
1 Healthcare 25.39%
2 Real Estate 3.51%
3 Financials 1.98%
4 Materials 0.15%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
226
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-3,002
Closed -$371K
UHS icon
227
Universal Health Services
UHS
$10.2B
– –
-10,000
Closed -$1.25M
VTRS icon
228
CALL
Viatris
VTRS
$20.5B
– –
-50,000
Closed -$1K
WRLD icon
229
CALL
World Acceptance Corp
WRLD
$877M
– –
-10,000
Closed -$4K
WRLD icon
230
PUT
World Acceptance Corp
WRLD
$877M
– –
-20,000
Closed -$104K
XBI icon
231
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.62B
– –
-90,000
Closed -$1.06M
XHB icon
232
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
– –
-304,000
Closed -$10.8M
XLB icon
233
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
– –
-830,004
Closed -$18.4M
CLVS
234
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-12,200
Closed -$1.12M
ALXN
235
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-15,000
Closed -$41K
LMNX
236
DELISTED
Luminex Corp
LMNX
– –
-40,700
Closed -$688K
AGN
237
DELISTED
Allergan plc
AGN
– –
-26,786
Closed -$7.28M
WCG
238
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-20,000
Closed -$11K
JMT
239
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
– –
-12,490
Closed -$271K
EVHC
240
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-3,340
Closed -$2K
ALOG
241
DELISTED
Analogic Corp
ALOG
– –
-14,000
Closed -$1.15M
HTWR
242
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-35,000
Closed -$1.83M
ACG
243
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-189,400
Closed -$1.49M
DYAX
244
DELISTED
DYAX CORPORATION
DYAX
– –
-20,000
Closed -$382K
GTU
245
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
– –
-145,619
Closed -$5.78M
PVA
246
CALL
DELISTED
PENN VIRGINIA CORP
PVA
– –
-12,000
Closed -$1K
HCF
247
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
– –
-14,493
Closed -$83K
CELG
248
CALL
DELISTED
Celgene Corp
CELG
– –
-10,000
Closed -$4K
TIK
249
DELISTED
Tel-Instrument Electronics Corp.
TIK
– –
-18,385
Closed -$85K
VXX
250
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-656
Closed -$209K
6 7 8 9
10

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Mariner Investment Group's Q4 2015 Portfolio in Review

As of Q4 2015, Mariner Investment Group held 252 positions worth $450M, down 9.2% from $496M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mariner Investment Group withdrew a net $158M in Q4 2015, closing 52 positions and reducing 64 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Mariner Investment Group opened a new position in Neuberger Real Estate Securities Income Fund Inc worth $3.58M.

  • Mariner Investment Group's largest Q4 2015 buy was Neuberger Real Estate Securities Income Fund Inc: 749,315 shares worth $3.58M.
  • Mariner Investment Group added most to BioMarin Pharmaceuticals in Q4 2015, an estimated $4.55M increase.
  • Mariner Investment Group's biggest Q4 2015 reduction was Biogen, cutting an estimated $4.71M.
  • Mariner Investment Group fully exited State Street Materials Select Sector SPDR ETF in Q4 2015, selling an estimated $18.4M.
  • Mariner Investment Group's ten largest holdings make up 25% of its $450M portfolio in Q4 2015.
  • Mariner Investment Group opened 56 new positions and closed 52 in Q4 2015.
  • Mariner Investment Group's portfolio value fell 9.2% quarter-over-quarter to $450M.

Based on Mariner Investment Group's 13F filing for Q4 2015, filed 2 Feb 2016.