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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
NXK
276
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
– –
-13,900
Closed -$184K
PCYC
277
DELISTED
PHARMACYCLICS INC
PCYC
– –
-10,000
Closed -$1.22M
SLXP
278
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-35,500
Closed -$5.21M
BTF
279
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
– –
-15,286
Closed -$424K
NPSP
280
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-60,200
Closed -$2.15M
ESV
281
DELISTED
Ensco Rowan plc
ESV
– –
-5,700
Closed -$683K
NUO
282
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-34,391
Closed -$527K
BAS
283
DELISTED
Basis Energy Services, Inc.
BAS
– –
-89
Closed -$358K
PHF
284
DELISTED
Pacholder High Yield
PHF
– –
-15,551
Closed -$114K
JPW
285
DELISTED
Nuveen Flexible Invstment Fd
JPW
– –
-111,332
Closed -$1.82M
MHY
286
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
– –
-75,298
Closed -$385K
DO
287
DELISTED
Diamond Offshore Drilling
DO
– –
-14,200
Closed -$521K
GPM
288
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
-10,800
Closed -$93K
AGN
289
DELISTED
Allergan Inc
AGN
– –
-19,800
Closed -$4.21M
8 9 10 11
12

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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 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.