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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
EFF
26
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$4.61M 0.89%
255,813
+55,656
+28% +$1M
GILD icon
27
Gilead Sciences
GILD
$165B
$4.4M 0.85%
53,100
+25,100
+90% +$1.95M
BRW
28
Saba Capital Income & Opportunities Fund
BRW
$335M
$4.4M 0.85%
+379,623
New +$4.34M
MUE
29
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$4.35M 0.84%
328,135
+10,245
+3% +$134K
TSLF
30
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$4.25M 0.82%
232,748
+45,162
+24% +$822K
REGN icon
31
Regeneron Pharmaceuticals
REGN
$72.9B
$4.25M 0.82%
15,048
+12,400
+468% +$3.68M
JFR icon
32
Nuveen Floating Rate Income Fund
JFR
$1.23B
$4.21M 0.81%
347,521
+111,516
+47% +$1.31M
JSD
33
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$3.98M 0.77%
216,109
-3,970
-2% -$73K
BIT icon
34
BlackRock Multi-Sector Income Trust
BIT
$692M
$3.9M 0.75%
210,759
-86,899
-29% -$1.59M
ACSF
35
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$3.8M 0.73%
271,360
+149,348
+122% +$2.05M
VGI
36
Virtus Global Multi-Sector Income Fund
VGI
$81.7M
$3.68M 0.71%
206,234
+27,164
+15% +$475K
JPW
37
DELISTED
Nuveen Flexible Invstment Fd
JPW
$3.42M 0.66%
181,908
+71,160
+64% +$1.28M
JAZZ icon
38
Jazz Pharmaceuticals
JAZZ
$16.1B
$3.35M 0.65%
22,800
+5,000
+28% +$693K
RITM icon
39
Rithm Capital
RITM
$5.58B
$3.31M 0.64%
262,750
+252,800
+2,541% +$3.2M
NIO
40
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$3.31M 0.64%
234,293
+31,504
+16% +$442K
VGM icon
41
Invesco Trust Investment Grade Municipals
VGM
$550M
$3.23M 0.62%
248,078
+50,578
+26% +$656K
AGN
42
DELISTED
Allergan Inc
AGN
$3.21M 0.62%
+19,000
New +$2.96M
EVF
43
Eaton Vance Senior Income Trust
EVF
$90.1M
$3.1M 0.6%
455,093
+12,924
+3% +$88K
WIA
44
Western Asset Inflation-Linked Income Fund
WIA
$185M
$3.09M 0.6%
252,407
+166,509
+194% +$2M
HPS
45
John Hancock Preferred Income Fund III
HPS
$454M
$3.06M 0.59%
170,963
-90,302
-35% -$1.6M
NPF
46
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$3.01M 0.58%
220,940
+47,078
+27% +$635K
MHD icon
47
BlackRock MuniHoldings Fund
MHD
$602M
$3.01M 0.58%
185,437
-12,693
-6% -$204K
VKI icon
48
Invesco Advantage Municipal Income Trust II
VKI
$397M
$2.99M 0.58%
263,653
-22,265
-8% -$251K
CELG
49
DELISTED
Celgene Corp
CELG
$2.92M 0.56%
34,000
-4,000
-11% -$304K
NSL
50
DELISTED
NUVEEN SENIOR INCM FD
NSL
$2.78M 0.54%
393,992
+219,860
+126% +$1.54M
1
2
3 4 5

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FNBTCON
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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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PC
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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.