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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
+4.05%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$62.9M
Cap. Flow
+$118M
Cap. Flow %
22.69%
Top 10 Hldgs %
38.15%
Holding
307
New
96
Increased
72
Reduced
48
Closed
66

Top Buys

Rank Stock Value
1
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$10.9M
2
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$5.8M
3
CFP
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
+$5.35M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$4.34M
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$4.21M

Top Sells

Rank Stock Value
1
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$23.7M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$7.18M
3
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$6.27M
4
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$5.96M
5
UMC icon
United Microelectronic
UMC
+$5.02M

Sector Composition

Rank Sector Weight
1 Healthcare 8.39%
2 Technology 3.38%
3 Industrials 2.47%
4 Financials 1.25%
5 Real Estate 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
251
CALL
Estee Lauder
EL
$30.4B
– –
-12,500
Closed -$11K
FCX icon
252
CALL
Freeport-McMoran
FCX
$90B
– –
-17,500
Closed -$20K
FGB
253
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-32,500
Closed -$250K
GEN icon
254
Gen Digital
GEN
$16.4B
– –
-15,000
Closed -$300K
GILD icon
255
CALL
Gilead Sciences
GILD
$162B
– –
-20,000
Closed -$30K
GM icon
256
CALL
General Motors
GM
$80.4B
– –
-30,000
Closed -$25K
HD icon
257
CALL
Home Depot
HD
$331B
– –
-27,500
Closed -$12K
HPF
258
John Hancock Preferred Income Fund II
HPF
$343M
– –
-67,062
Closed -$1.34M
HPI
259
John Hancock Preferred Income Fund
HPI
$430M
– –
-106,046
Closed -$2.11M
IQI icon
260
Invesco Quality Municipal Securities
IQI
$522M
– –
-15,184
Closed -$179K
M icon
261
CALL
Macy's
M
$6.53B
– –
-10,000
Closed -$18K
MDT icon
262
Medtronic
MDT
$109B
– –
-10,000
Closed -$615K
MIN
263
Aberdeen Intermediate Income Fund
MIN
$274M
– –
-247,914
Closed -$1.28M
MQT
264
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-20,172
Closed -$252K
MVF
265
DELISTED
BlackRock MuniVest Fund
MVF
– –
-19,854
Closed -$189K
MVT
266
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-30,000
Closed -$446K
NKE icon
267
CALL
Nike
NKE
$61.9B
– –
-65,000
Closed -$24K
OCSL icon
268
Oaktree Specialty Lending
OCSL
$1.02B
– –
-33,367
Closed -$947K
OIH icon
269
PUT
VanEck Oil Services ETF
OIH
$2.06B
– –
-1,250
Closed -$1K
OVV icon
270
CALL
Ovintiv
OVV
$17.3B
– –
-5,000
Closed -$93K
RIG icon
271
Transocean
RIG
$5.89B
– –
-15,000
Closed -$620K
RIG icon
272
PUT
Transocean
RIG
$5.89B
– –
-15,000
Closed -$10K
ROST icon
273
CALL
Ross Stores
ROST
$80.5B
– –
-20,000
Closed -$8K
SLG icon
274
CALL
SL Green Realty
SLG
$3.76B
– –
-12,809
Closed -$81K
SPY icon
275
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-50,000
Closed -$257K
9 10
11
12 13

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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
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Mariner Investment Group's Q2 2014 Portfolio in Review

As of Q2 2014, Mariner Investment Group held 307 positions worth $518M, up 14% from $455M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mariner Investment Group deployed $118M of net new capital in Q2 2014, opening 96 new positions and adding to 72 existing holdings. Its largest new stake was Cohen & Steers Total Return Realty Fund: 458,590 shares worth $5.68M.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, up from 3.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PIMCO Dynamic Credit and Mortgage Income Fund, an estimated $7.18M trimmed.

  • Mariner Investment Group's largest Q2 2014 buy was Cohen & Steers Total Return Realty Fund: 458,590 shares worth $5.68M.
  • Mariner Investment Group added most to El Paso Energy Capital Trust I in Q2 2014, an estimated $10.9M increase.
  • Mariner Investment Group's biggest Q2 2014 reduction was PIMCO Dynamic Credit and Mortgage Income Fund, cutting an estimated $7.18M.
  • Mariner Investment Group fully exited RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest in Q2 2014, selling an estimated $23.7M.
  • Mariner Investment Group's ten largest holdings make up 38% of its $518M portfolio in Q2 2014.
  • Mariner Investment Group opened 96 new positions and closed 66 in Q2 2014.
  • Mariner Investment Group's portfolio value rose 14% quarter-over-quarter to $518M.

Based on Mariner Investment Group's 13F filing for Q2 2014, filed 12 Aug 2014.