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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
+5.34%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$216M
Cap. Flow
-$149M
Cap. Flow %
-39.88%
Top 10 Hldgs %
27.17%
Holding
290
New
56
Increased
40
Reduced
64
Closed
112

Top Buys

Rank Stock Value
1
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
+$9.95M
2
ILMN icon
Illumina
ILMN
+$5.03M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$4.17M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$4.06M
5
GILD icon
Gilead Sciences
GILD
+$3.96M

Top Sells

Rank Stock Value
1
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$58.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56.8M
3
INTC icon
Intel
INTC
+$19.1M
4
LMT icon
Lockheed Martin
LMT
+$13.7M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.33M

Sector Composition

Rank Sector Weight
1 Healthcare 22.86%
2 Real Estate 3.24%
3 Financials 1.19%
4 Consumer Discretionary 0.55%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
251
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-70,000
Closed -$117K
SWN
252
DELISTED
Southwestern Energy Company
SWN
– –
-35,000
Closed -$955K
AIF
253
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-87,564
Closed -$1.4M
UNAM
254
DELISTED
Unico American Corp
UNAM
– –
-13,000
Closed -$149K
BBBY
255
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-3,000
Closed -$229K
IVH
256
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-56,507
Closed -$896K
DISCK
257
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-21,400
Closed -$722K
GGM
258
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
– –
-17,719
Closed -$382K
MEN
259
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-13,945
Closed -$159K
DNR
260
DELISTED
Denbury Resources, Inc.
DNR
– –
-70,400
Closed -$572K
NE
261
DELISTED
Noble Corporation
NE
– –
-34,200
Closed -$567K
SDRL
262
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-75
Closed -$8K
TSLF
263
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
– –
-189,563
Closed -$3.23M
JCP
264
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-132,000
Closed -$855K
AGN
265
DELISTED
Allergan plc
AGN
– –
-12,000
Closed -$3.09M
AVP
266
DELISTED
Avon Products, Inc.
AVP
– –
-75,900
Closed -$713K
JMT
267
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
– –
-23,728
Closed -$550K
NYH
268
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
– –
-10,162
Closed -$122K
AFSI
269
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-40,000
Closed -$9K
SHLDW
270
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
– –
-26,399
Closed -$552K
AGC
271
DELISTED
Advent Claymore Conv Sec & Incme
AGC
– –
-120,962
Closed -$762K
TTF
272
DELISTED
Thai Fund
TTF
– –
-26,503
Closed -$312K
NPT
273
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
– –
-21,750
Closed -$288K
NMA
274
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
– –
-41,183
Closed -$563K
ARMF
275
DELISTED
ARES MULTI-STRATEGY CR FD INC COM STK (MD)
ARMF
– –
-111,900
Closed -$2.19M
8 9 10
11
12

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CPIM
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DF
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NG
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AC
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PRCP
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Mariner Investment Group's Q1 2015 Portfolio in Review

As of Q1 2015, Mariner Investment Group held 290 positions worth $372M, down 37% from $588M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mariner Investment Group withdrew a net $149M in Q1 2015, closing 112 positions and reducing 64 holdings. Its most notable exit was El Paso Energy Capital Trust I, an estimated $58.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 14% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Mariner Investment Group opened a new position in Illumina worth $4.83M.

  • Mariner Investment Group's largest Q1 2015 buy was Illumina: 26,728 shares worth $4.83M.
  • Mariner Investment Group added most to NEXPOINT CREDIT STRATEGIES FUND in Q1 2015, an estimated $9.95M increase.
  • Mariner Investment Group's biggest Q1 2015 reduction was Biogen, cutting an estimated $6.5M.
  • Mariner Investment Group fully exited El Paso Energy Capital Trust I in Q1 2015, selling an estimated $58.4M.
  • Mariner Investment Group's ten largest holdings make up 27% of its $372M portfolio in Q1 2015.
  • Mariner Investment Group opened 56 new positions and closed 112 in Q1 2015.
  • Mariner Investment Group's portfolio value fell 37% quarter-over-quarter to $372M.

Based on Mariner Investment Group's 13F filing for Q1 2015, filed 13 May 2015.