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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
+1.8%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$150M
Cap. Flow
+$912M
Cap. Flow %
233.25%
Top 10 Hldgs %
54.95%
Holding
341
New
151
Increased
36
Reduced
34
Closed
74

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$114M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.7M
3
WELL.PRI
Welltower Inc.
WELL.PRI
+$17.7M
4
INTC icon
Intel
INTC
+$12.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.99M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$13.3M
2
GRFS
Grifois
GRFS
+$7.84M
3
COP icon
ConocoPhillips
COP
+$6.05M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$5.81M
5
WFC icon
Wells Fargo
WFC
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 8.29%
2 Consumer Discretionary 7.59%
3 Communication Services 4.38%
4 Consumer Staples 4.01%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLF icon
26
CALL
Herbalife
HLF
$1.29B
$2.93M 0.75%
400,000
– –
DO
27
DELISTED
Diamond Offshore Drilling
DO
$2.83M 0.72%
+45,461
New +$3.04M
KO icon
28
Coca-Cola
KO
$377B
$2.56M 0.66%
+67,700
New +$2.68M
VZ icon
29
Verizon
VZ
$195B
$2.47M 0.63%
+53,000
New +$2.59M
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.45M 0.63%
+23,000
New +$2.44M
NMO
31
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$2.33M 0.6%
190,330
+43,154
+29% +$521K
NPF
32
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$2.3M 0.59%
178,210
+106,645
+149% +$1.34M
STEW
33
SRH Total Return Fund
STEW
$1.79B
$2.24M 0.57%
294,093
– –
GE icon
34
GE Aerospace
GE
$374B
$2.2M 0.56%
19,197
+15,858
+475% +$1.82M
GM icon
35
General Motors
GM
$80.4B
$2.16M 0.55%
+60,000
New +$2.15M
CMCSK
36
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.04M 0.52%
47,000
-8,400
-15% -$364K
MSFT icon
37
Microsoft
MSFT
$3.45T
$2M 0.51%
+60,000
New +$1.97M
GGB icon
38
Gerdau
GGB
$9.74B
$1.79M 0.46%
+302,400
New +$1.63M
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.67M 0.43%
+40,222
New +$1.66M
VIA
40
DELISTED
Viacom Inc. Class A
VIA
$1.66M 0.42%
19,800
-100
-0.5% -$7.78K
UPS icon
41
CALL
United Parcel Service
UPS
$88.6B
$1.5M 0.38%
163,000
– –
XLNX
42
DELISTED
Xilinx Inc
XLNX
$1.49M 0.38%
+31,787
New +$1.43M
LEN.B icon
43
Lennar Class B
LEN.B
$19.4B
$1.45M 0.37%
54,189
-4,828
-8% -$123K
MRK icon
44
Merck
MRK
$322B
$1.43M 0.37%
+31,440
New +$1.44M
VTA
45
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.42M 0.36%
110,687
-64,323
-37% -$821K
SLB icon
46
CALL
SLB Ltd
SLB
$73.6B
$1.4M 0.36%
254,300
+244,300
+2,443% +$20.1M
LMT icon
47
CALL
Lockheed Martin
LMT
$134B
$1.38M 0.35%
60,000
– –
KTF
48
DWS Municipal Income Trust
KTF
$346M
$1.38M 0.35%
111,552
+50,377
+82% +$612K
MS icon
49
Morgan Stanley
MS
$331B
$1.36M 0.35%
+50,434
New +$1.35M
NPM
50
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$1.34M 0.34%
+102,606
New +$1.3M
1
2
3 4 5

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
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 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

Mariner Investment Group's Q3 2013 Portfolio in Review

As of Q3 2013, Mariner Investment Group held 341 positions worth $391M, up 62% from $242M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Mariner Investment Group deployed $912M of net new capital in Q3 2013, opening 151 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 529,150 shares worth $88.9M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Liberty Global Class C, an estimated $13.3M trimmed.

  • Mariner Investment Group's largest Q3 2013 buy was State Street SPDR S&P 500 ETF Trust: 529,150 shares worth $88.9M.
  • Mariner Investment Group added most to Transocean in Q3 2013, an estimated $114M increase.
  • Mariner Investment Group's biggest Q3 2013 reduction was Liberty Global Class C, cutting an estimated $13.3M.
  • Mariner Investment Group fully exited ConocoPhillips in Q3 2013, selling an estimated $6.05M.
  • Mariner Investment Group's ten largest holdings make up 55% of its $391M portfolio in Q3 2013.
  • Mariner Investment Group opened 151 new positions and closed 74 in Q3 2013.
  • Mariner Investment Group's portfolio value rose 62% quarter-over-quarter to $391M.

Based on Mariner Investment Group's 13F filing for Q3 2013, filed 12 Nov 2013.