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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
-10.81%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$104M
Cap. Flow
+$314M
Cap. Flow %
63.43%
Top 10 Hldgs %
27.41%
Holding
265
New
53
Increased
72
Reduced
45
Closed
69

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$28.3M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$18.5M
3
HUM icon
Humana
HUM
+$13.9M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$11.2M
5
BIIB icon
Biogen
BIIB
+$6.82M

Top Sells

Rank Stock Value
1
DRA
Diversified Real Asset Income Fd
DRA
+$4.44M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$3.13M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.87M
4
RCS
PIMCO Strategic Income Fund
RCS
+$2.79M
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$2.74M

Sector Composition

Rank Sector Weight
1 Healthcare 25.76%
2 Real Estate 2.56%
3 Financials 2.14%
4 Materials 0.46%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALOG
251
CALL
DELISTED
Analogic Corp
ALOG
– –
-30,600
Closed -$4K
JUNO
252
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-24,000
Closed -$66K
DRA
253
DELISTED
Diversified Real Asset Income Fd
DRA
– –
-253,102
Closed -$4.44M
PVA
254
DELISTED
PENN VIRGINIA CORP
PVA
– –
-110,000
Closed -$168K
ARMF
255
DELISTED
ARES MULTI-STRATEGY CR FD INC COM STK (MD)
ARMF
– –
-36,092
Closed -$679K
BRLI
256
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-10,000
Closed -$413K
CTRX
257
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-30,000
Closed -$1.83M
WLT
258
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-50,000
Closed -$1K
KHI
259
DELISTED
Deutsche High Income Trust
KHI
– –
-165,784
Closed -$1.41M
IRR
260
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-24,600
Closed -$192K
BKK
261
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
– –
-18,299
Closed -$283K
MTGE
262
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-11,993
Closed -$192K
PACD
263
CALL
DELISTED
Pacific Drilling S A
PACD
– –
-2,000
Closed -$1K
7 8 9 10
11

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 2015 Portfolio in Review

As of Q3 2015, Mariner Investment Group held 265 positions worth $496M, up 27% from $391M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mariner Investment Group deployed $314M of net new capital in Q3 2015, opening 53 new positions and adding to 72 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 830,004 shares worth $16.6M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $2.87M trimmed.

  • Mariner Investment Group's largest Q3 2015 buy was State Street Materials Select Sector SPDR ETF: 830,004 shares worth $16.6M.
  • Mariner Investment Group added most to State Street Energy Select Sector SPDR ETF in Q3 2015, an estimated $28.3M increase.
  • Mariner Investment Group's biggest Q3 2015 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.87M.
  • Mariner Investment Group fully exited Diversified Real Asset Income Fd in Q3 2015, selling an estimated $4.44M.
  • Mariner Investment Group's ten largest holdings make up 27% of its $496M portfolio in Q3 2015.
  • Mariner Investment Group opened 53 new positions and closed 69 in Q3 2015.
  • Mariner Investment Group's portfolio value rose 27% quarter-over-quarter to $496M.

Based on Mariner Investment Group's 13F filing for Q3 2015, filed 6 Nov 2015.