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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
NVG icon
276
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
– –
-68,466
Closed -$966K
NXJ
277
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-18,000
Closed -$242K
ADAM
278
Adamas Trust
ADAM
$848M
– –
-2,500
Closed -$72K
OCSL icon
279
Oaktree Specialty Lending
OCSL
$1.05B
– –
-78,333
Closed -$2.16M
ORCL icon
280
Oracle
ORCL
$409B
– –
-32,000
Closed -$1.23M
PARA
281
DELISTED
Paramount Global Class B
PARA
– –
-12,500
Closed -$669K
PFE icon
282
CALL
Pfizer
PFE
$143B
– –
-110,881
Closed -$25K
PRGO icon
283
CALL
Perrigo
PRGO
$1.48B
– –
-10,000
Closed -$6K
QCOM icon
284
CALL
Qualcomm
QCOM
$159B
– –
-25,000
Closed -$54K
QCOM icon
285
Qualcomm
QCOM
$159B
– –
-8,000
Closed -$598K
RFI
286
Cohen & Steers Total Return Realty Fund
RFI
$309M
– –
-204,073
Closed -$2.44M
RITM icon
287
Rithm Capital
RITM
$5.62B
– –
-350,000
Closed -$4.08M
RRC icon
288
Range Resources
RRC
$9.43B
– –
-10,000
Closed -$678K
SAM icon
289
Boston Beer
SAM
$1.94B
– –
-2,900
Closed -$643K
SIRI icon
290
SiriusXM
SIRI
$10.2B
– –
-1,500
Closed -$52K
SLRC icon
291
SLR Investment Corp
SLRC
$709M
– –
-66,700
Closed -$1.25M
SPY icon
292
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-145,000
Closed -$647K
SYK icon
293
CALL
Stryker
SYK
$131B
– –
-15,000
Closed -$39K
TAP icon
294
CALL
Molson Coors Class B
TAP
$7.86B
– –
-15,000
Closed -$79K
TEX icon
295
Terex
TEX
$7.36B
– –
-15,000
Closed -$477K
TGT icon
296
CALL
Target
TGT
$67.8B
– –
-12,500
Closed -$48K
TJX icon
297
CALL
TJX Companies
TJX
$174B
– –
-75,000
Closed -$145K
TLT icon
298
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-50,000
Closed -$28K
TMO icon
299
CALL
Thermo Fisher Scientific
TMO
$213B
– –
-10,000
Closed -$31K
TPR icon
300
CALL
Tapestry
TPR
$31.4B
– –
-20,000
Closed -$23K
10 11
12
13 14

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 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.