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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
+1.09%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$105M
Cap. Flow
+$45.4M
Cap. Flow %
7.72%
Top 10 Hldgs %
35.82%
Holding
355
New
109
Increased
63
Reduced
33
Closed
121

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.38M
2
JGH icon
Nuveen Global High Income Fund
JGH
+$6.57M
3
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$6.23M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$5.98M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$5.79M

Top Sells

Rank Stock Value
1
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$8.08M
2
BOI
Brookfield Mtge Opportunity Fd
BOI
+$6.35M
3
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$4.86M
4
IVR icon
Invesco Mortgage Capital
IVR
+$4.4M
5
SVVC
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
+$4.1M

Sector Composition

Rank Sector Weight
1 Healthcare 13.64%
2 Technology 3.31%
3 Industrials 2.75%
4 Financials 1.73%
5 Real Estate 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
251
CALL
Cintas
CTAS
$81.6B
– –
-40,000
Closed -$43K
HERZ
252
Herzfeld Credit Income Fund
HERZ
$31.6M
– –
-1,513
Closed -$94K
DHR icon
253
CALL
Danaher
DHR
$139B
– –
-14,878
Closed -$26K
DHR icon
254
Danaher
DHR
$139B
– –
-25,293
Closed -$1.29M
DIS icon
255
CALL
Walt Disney
DIS
$170B
– –
-11,000
Closed -$31K
EPR.PRC icon
256
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$146M
– –
-366,713
Closed -$8.08M
ERC
257
Allspring Multi-Sector Income Fund
ERC
$256M
– –
-50,977
Closed -$712K
FPF
258
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-85,523
Closed -$1.86M
GE icon
259
GE Aerospace
GE
$383B
– –
-16,902
Closed -$2.08M
GES
260
CALL
DELISTED
Guess Inc
GES
– –
-15,000
Closed -$8K
GILD icon
261
CALL
Gilead Sciences
GILD
$163B
– –
-10,000
Closed -$20K
GM icon
262
CALL
General Motors
GM
$79.3B
– –
-20,000
Closed -$13K
HAL icon
263
CALL
Halliburton
HAL
$26.6B
– –
-11,000
Closed -$28K
HD icon
264
Home Depot
HD
$339B
– –
-10,000
Closed -$917K
HRI icon
265
CALL
Herc Holdings
HRI
$5.48B
– –
-6,667
Closed -$17K
INCY icon
266
CALL
Incyte
INCY
$24B
– –
-30,000
Closed -$5K
IVR icon
267
Invesco Mortgage Capital
IVR
$757M
– –
-28,000
Closed -$4.4M
IWM icon
268
PUT
iShares Russell 2000 ETF
IWM
$81.5B
– –
-100,000
Closed -$213K
IYR icon
269
PUT
iShares US Real Estate ETF
IYR
$4.67B
– –
-15,000
Closed -$43K
JNJ icon
270
CALL
Johnson & Johnson
JNJ
$613B
– –
-10,000
Closed -$39K
LEN.B icon
271
Lennar Class B
LEN.B
$20.1B
– –
-30,904
Closed -$922K
M icon
272
CALL
Macy's
M
$6.83B
– –
-10,500
Closed -$26K
M icon
273
Macy's
M
$6.83B
– –
-3,500
Closed -$204K
MFIC icon
274
MidCap Financial Investment
MFIC
$801M
– –
-45,000
Closed -$1.1M
MHD icon
275
BlackRock MuniHoldings Fund
MHD
$601M
– –
-120,444
Closed -$1.94M
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
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 Q4 2014 Portfolio in Review

As of Q4 2014, Mariner Investment Group held 355 positions worth $588M, up 22% from $483M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mariner Investment Group deployed $45.4M of net new capital in Q4 2014, opening 109 new positions and adding to 63 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 81,059 shares worth $7.26M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Brookfield Mtge Opportunity Fd, an estimated $6.35M trimmed.

  • Mariner Investment Group's largest Q4 2014 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 81,059 shares worth $7.26M.
  • Mariner Investment Group added most to BlackRock Floating Rate Income Strategies Fund in Q4 2014, an estimated $6.23M increase.
  • Mariner Investment Group's biggest Q4 2014 reduction was Brookfield Mtge Opportunity Fd, cutting an estimated $6.35M.
  • Mariner Investment Group fully exited EPR Properties 5.75% Series C Preferred Shares in Q4 2014, selling an estimated $8.08M.
  • Mariner Investment Group's ten largest holdings make up 36% of its $588M portfolio in Q4 2014.
  • Mariner Investment Group opened 109 new positions and closed 121 in Q4 2014.
  • Mariner Investment Group's portfolio value rose 22% quarter-over-quarter to $588M.

Based on Mariner Investment Group's 13F filing for Q4 2014, filed 12 Feb 2015.