We are live on ! Find out more
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
ATHN
326
PUT
DELISTED
Athenahealth, Inc.
ATHN
– –
-10,000
Closed -$7K
EGN
327
DELISTED
Energen
EGN
– –
-10,000
Closed -$722K
TWX
328
CALL
DELISTED
Time Warner Inc
TWX
– –
-12,500
Closed -$15K
EVEP
329
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-10,000
Closed -$355K
CBI
330
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-15,000
Closed -$14K
CIE
331
DELISTED
Cobalt International Energy, Inc
CIE
– –
-4,733
Closed -$966K
BEAV
332
CALL
DELISTED
B/E Aerospace Inc
BEAV
– –
-17,263
Closed -$49K
ARIA
333
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-40,000
Closed -$8K
AEGR
334
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-20,000
Closed -$16K
AEGR
335
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-55,400
Closed -$1.85M
EMC
336
CALL
DELISTED
EMC CORPORATION
EMC
– –
-25,000
Closed -$20K
JHP
337
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
– –
-209,000
Closed -$1.75M
JAH
338
CALL
DELISTED
JARDEN CORPORATION
JAH
– –
-30,000
Closed -$62K
NQI
339
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
– –
-66,665
Closed -$863K
PCP
340
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-4,600
Closed -$1.09M
DXM
341
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
-40,306
Closed -$385K
REMY
342
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-91,012
Closed -$1.87M
CTRX
343
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-10,000
Closed -$4K
SLXP
344
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-18,000
Closed -$58K
PETM
345
PUT
DELISTED
PETSMART INC
PETM
– –
-20,000
Closed -$3K
VOLC
346
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-15,000
Closed -$160K
CBST
347
CALL
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-30,000
Closed -$9K
KMP
348
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-10,000
Closed -$933K
JGG
349
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
– –
-147,543
Closed -$1.82M
JGT
350
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
– –
-455,671
Closed -$4.86M
11 12 13
14
15

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.