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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
UMC icon
276
United Microelectronic
UMC
$47.7B
– –
-2,414,366
Closed -$5.02M
UNG icon
277
PUT
United States Natural Gas Fund
UNG
$456M
– –
-1,781
Closed -$8K
VCV icon
278
Invesco California Value Municipal Income Trust
VCV
$518M
– –
-66,100
Closed -$780K
WIT icon
279
Wipro
WIT
$19.6B
– –
-112,587
Closed -$283K
XHB icon
280
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-50,000
Closed -$31K
RPT.PRD
281
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
– –
-389,867
Closed -$23.7M
CEN
282
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-2,132
Closed -$367K
BBBY
283
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-15,000
Closed -$20K
NEV
284
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-21,400
Closed -$297K
MYC
285
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-38,084
Closed -$560K
RDS.A
286
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-20,000
Closed -$1.46M
GST
287
DELISTED
Gastar Exploration Inc.
GST
– –
-14,593
Closed -$80K
TWX
288
CALL
DELISTED
Time Warner Inc
TWX
– –
-31,290
Closed -$60K
CIE
289
CALL
DELISTED
Cobalt International Energy, Inc
CIE
– –
-833
Closed -$31K
BEAV
290
CALL
DELISTED
B/E Aerospace Inc
BEAV
– –
-24,168
Closed -$77K
NZH
291
DELISTED
Nuveen Calif Div
NZH
– –
-10,495
Closed -$128K
NQM
292
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
– –
-31,121
Closed -$439K
ADT
293
CALL
DELISTED
ADT Corp
ADT
– –
-10,000
Closed -$8K
NMA
294
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
– –
-13,304
Closed -$173K
LO
295
CALL
DELISTED
LORILLARD INC COM STK
LO
– –
-10,000
Closed -$10K
MRF
296
DELISTED
AMERICAN INCOME FUND
MRF
– –
-12,157
Closed -$92K
DVM
297
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
– –
-84,983
Closed -$1.31M
JNY
298
PUT
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-10,000
Closed -$1K
CMCSK
299
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-25,000
Closed -$1.22M
JRO
300
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-513,937
Closed -$6.27M
9 10 11
12
13

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HSA
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CPIM
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SHWM
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DF
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NG
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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.