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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
-3.27%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$87.5M
Cap. Flow
+$79.4M
Cap. Flow %
21.91%
Top 10 Hldgs %
26.08%
Holding
242
New
42
Increased
52
Reduced
57
Closed
68

Top Buys

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$4.33M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.24M
3
GILD icon
Gilead Sciences
GILD
+$2.8M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.63M
5
PFE icon
Pfizer
PFE
+$2.48M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$24.1M
2
ENDP
Endo International plc
ENDP
+$6.89M
3
BOI
Brookfield Mtge Opportunity Fd
BOI
+$6.31M
4
PRGO icon
Perrigo
PRGO
+$6.08M
5
RIT
LMP REAL ESTATE INCOME FUND INC. COM
RIT
+$4.02M

Sector Composition

Rank Sector Weight
1 Healthcare 25.17%
2 Financials 4.55%
3 Real Estate 3.39%
4 Energy 0.87%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPLO
226
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-108,485
Closed -$3.71M
ACHN
227
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-124,200
Closed -$1.34M
NRE
228
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-24,337
Closed -$287K
AET
229
CALL
DELISTED
Aetna Inc
AET
– –
-45,500
Closed -$33K
MBLY
230
PUT
DELISTED
Mobileye N.V.
MBLY
– –
-10,000
Closed -$7K
SCAI
231
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-33,000
Closed -$1.31M
STJ
232
CALL
DELISTED
St Jude Medical
STJ
– –
-20,000
Closed -$1K
STJ
233
DELISTED
St Jude Medical
STJ
– –
-10,000
Closed -$618K
NPP
234
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
– –
-46,618
Closed -$697K
RLYP
235
DELISTED
RELYPSA INC COM
RLYP
– –
-15,000
Closed -$425K
JHP
236
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
– –
-15,870
Closed -$135K
JMI
237
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
– –
-33,686
Closed -$211K
KHI
238
DELISTED
Deutsche High Income Trust
KHI
– –
-29,235
Closed -$232K
HTR
239
DELISTED
Brookfield Total Return Fund Inc
HTR
– –
-39,900
Closed -$876K
ACAS
240
DELISTED
American Capital Ltd
ACAS
– –
-50,000
Closed -$690K
6 7 8 9
10

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CPIM
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DF
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NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
PC
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AC
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PRCP
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Mariner Investment Group's Q1 2016 Portfolio in Review

As of Q1 2016, Mariner Investment Group held 242 positions worth $363M, down 19% from $450M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mariner Investment Group deployed $79.4M of net new capital in Q1 2016, opening 42 new positions and adding to 52 existing holdings. Its largest new stake was iShares Mortgage Real Estate ETF: 117,500 shares worth $4.54M.

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

On the sell side, the largest reduction was Brookfield Mtge Opportunity Fd, an estimated $6.31M trimmed.

  • Mariner Investment Group's largest Q1 2016 buy was iShares Mortgage Real Estate ETF: 117,500 shares worth $4.54M.
  • Mariner Investment Group added most to BAXALTA INC COM STK (DE) in Q1 2016, an estimated $3.24M increase.
  • Mariner Investment Group's biggest Q1 2016 reduction was Brookfield Mtge Opportunity Fd, cutting an estimated $6.31M.
  • Mariner Investment Group fully exited State Street Energy Select Sector SPDR ETF in Q1 2016, selling an estimated $24.1M.
  • Mariner Investment Group's ten largest holdings make up 26% of its $363M portfolio in Q1 2016.
  • Mariner Investment Group opened 42 new positions and closed 68 in Q1 2016.
  • Mariner Investment Group's portfolio value fell 19% quarter-over-quarter to $363M.

Based on Mariner Investment Group's 13F filing for Q1 2016, filed 3 May 2016.