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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%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$483M
AUM Growth
-$35.1M
Cap. Flow
+$68.3M
Cap. Flow %
14.14%
Top 10 Hldgs %
40.82%
Holding
332
New
91
Increased
62
Reduced
64
Closed
86

Top Buys

Rank Stock Value
1
DRA
Diversified Real Asset Income Fd
DRA
+$6.48M
2
IVR icon
Invesco Mortgage Capital
IVR
+$4.79M
3
AGNC icon
AGNC Investment
AGNC
+$4.15M
4
SVVC
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
+$3.8M
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$3.5M

Top Sells

Rank Stock Value
1
DSL
DoubleLine Income Solutions Fund
DSL
+$6.85M
2
SLA
AMERICAN SELECT PTFL INC
SLA
+$5.5M
3
MUE
BlackRock MuniHoldings Quality Fund II
MUE
+$4.35M
4
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$3.9M
5
GILD icon
Gilead Sciences
GILD
+$3.79M

Sector Composition

Rank Sector Weight
1 Healthcare 11.24%
2 Technology 4.16%
3 Real Estate 4.11%
4 Industrials 3.7%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGT icon
251
BlackRock Floating Rate Income Trust
BGT
$322M
– –
-47,037
Closed -$668K
BLE
252
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-34,439
Closed -$501K
BMY icon
253
CALL
Bristol-Myers Squibb
BMY
$134B
– –
-10,000
Closed -$25K
CLM icon
254
Cornerstone Strategic Value Fund
CLM
$2.2B
– –
-25,144
Closed -$603K
CTAS icon
255
Cintas
CTAS
$81.6B
– –
-14,000
Closed -$228K
CYH icon
256
Community Health Systems
CYH
$412M
– –
-19,360
Closed -$726K
DMB
257
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
– –
-62,769
Closed -$743K
EFT
258
Eaton Vance Floating-Rate Income Trust
EFT
$284M
– –
-74,700
Closed -$1.13M
FCT
259
First Trust Senior Floating Rate Income Fund II
FCT
$250M
– –
-45,984
Closed -$657K
FCX icon
260
Freeport-McMoran
FCX
$91.5B
– –
-9,500
Closed -$347K
FEZ icon
261
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
– –
-50,000
Closed -$10K
GE icon
262
CALL
GE Aerospace
GE
$383B
– –
-6,260
Closed -$4K
GRMN
263
PUT
Garmin
GRMN
$58.8B
– –
-10,000
Closed -$22K
HCA icon
264
HCA Healthcare
HCA
$88B
– –
-15,000
Closed -$846K
HON icon
265
CALL
Honeywell
HON
$78.2B
– –
-11,129
Closed -$15K
HPS
266
John Hancock Preferred Income Fund III
HPS
$458M
– –
-170,963
Closed -$3.06M
HYT icon
267
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-169,000
Closed -$2.08M
KIO
268
KKR Income Opportunities Fund
KIO
$451M
– –
-144,482
Closed -$2.69M
KTF
269
DWS Municipal Income Trust
KTF
$346M
– –
-122,574
Closed -$1.67M
LOW icon
270
CALL
Lowe's Companies
LOW
$119B
– –
-30,000
Closed -$94K
MFIN icon
271
Medallion Financial
MFIN
$244M
– –
-26,200
Closed -$326K
MQY icon
272
BlackRock MuniYield Quality Fund
MQY
$806M
– –
-27,180
Closed -$410K
MUE
273
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-328,135
Closed -$4.35M
OVV icon
274
Ovintiv
OVV
$17.1B
– –
-5,000
Closed -$593K
OVV icon
275
PUT
Ovintiv
OVV
$17.1B
– –
-7,300
Closed -$3K
9 10
11
12 13

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 Q3 2014 Portfolio in Review

As of Q3 2014, Mariner Investment Group held 332 positions worth $483M, down 6.8% from $518M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mariner Investment Group deployed $68.3M of net new capital in Q3 2014, opening 91 new positions and adding to 62 existing holdings. Its largest new stake was Diversified Real Asset Income Fd: 365,460 shares worth $6.48M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 8.4% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was DoubleLine Income Solutions Fund, an estimated $6.85M trimmed.

  • Mariner Investment Group's largest Q3 2014 buy was Diversified Real Asset Income Fd: 365,460 shares worth $6.48M.
  • Mariner Investment Group added most to Biogen in Q3 2014, an estimated $3.21M increase.
  • Mariner Investment Group's biggest Q3 2014 reduction was DoubleLine Income Solutions Fund, cutting an estimated $6.85M.
  • Mariner Investment Group fully exited AMERICAN SELECT PTFL INC in Q3 2014, selling an estimated $5.5M.
  • Mariner Investment Group's ten largest holdings make up 41% of its $483M portfolio in Q3 2014.
  • Mariner Investment Group opened 91 new positions and closed 86 in Q3 2014.
  • Mariner Investment Group's portfolio value fell 6.8% quarter-over-quarter to $483M.

Based on Mariner Investment Group's 13F filing for Q3 2014, filed 10 Nov 2014.