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%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$483M
AUM Growth
-$35.1M
Cap. Flow
+$68.3M
Cap. Flow %
14.14%
Top 10 Hldgs %
40.82%
Holding
332
New
91
Increased
62
Reduced
64
Closed
86

Top Buys

Rank Stock Value
1
DRA
Diversified Real Asset Income Fd
DRA
+$6.48M
2
IVR icon
Invesco Mortgage Capital
IVR
+$4.79M
3
AGNC icon
AGNC Investment
AGNC
+$4.15M
4
SVVC
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
+$3.8M
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$3.5M

Top Sells

Rank Stock Value
1
DSL
DoubleLine Income Solutions Fund
DSL
+$6.85M
2
SLA
AMERICAN SELECT PTFL INC
SLA
+$5.5M
3
MUE
BlackRock MuniHoldings Quality Fund II
MUE
+$4.35M
4
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$3.9M
5
GILD icon
Gilead Sciences
GILD
+$3.79M

Sector Composition

Rank Sector Weight
1 Healthcare 11.24%
2 Technology 4.16%
3 Real Estate 4.11%
4 Industrials 3.7%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JSD
26
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$4.18M 0.86%
243,899
+27,790
+13% +$498K
SVVC
27
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$4.1M 0.85%
+170,700
New +$3.8M
RITM icon
28
Rithm Capital
RITM
$5.52B
$4.08M 0.85%
350,000
+87,250
+33% +$1.08M
RIT
29
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$4.08M 0.84%
363,000
+206,593
+132% +$2.39M
JAZZ icon
30
Jazz Pharmaceuticals
JAZZ
$15.9B
$4.03M 0.83%
25,100
+2,300
+10% +$354K
BIT icon
31
BlackRock Multi-Sector Income Trust
BIT
$698M
$4.02M 0.83%
226,472
+15,713
+7% +$284K
NIO
32
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$3.85M 0.8%
270,190
+35,897
+15% +$505K
AGNC icon
33
AGNC Investment
AGNC
$12.4B
$3.83M 0.79%
+180,000
New +$4.15M
MNK
34
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.77M 0.78%
+41,777
New +$3.27M
BRW
35
Saba Capital Income & Opportunities Fund
BRW
$336M
$3.48M 0.72%
315,872
-63,751
-17% -$711K
WIA
36
Western Asset Inflation-Linked Income Fund
WIA
$185M
$3.34M 0.69%
289,238
+36,831
+15% +$442K
ALXN
37
DELISTED
Alexion Pharmaceuticals
ALXN
$3.32M 0.69%
20,000
+6,228
+45% +$1.02M
MTGE
38
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$3.29M 0.68%
+175,000
New +$3.5M
DHG
39
DELISTED
Deutsche High Incm Opportunities
DHG
$3.18M 0.66%
217,457
+186,835
+610% +$2.75M
JPW
40
DELISTED
Nuveen Flexible Invstment Fd
JPW
$2.91M 0.6%
166,085
-15,823
-9% -$289K
PRGO icon
41
Perrigo
PRGO
$1.4B
$2.85M 0.59%
19,000
+16,000
+533% +$2.39M
PCI
42
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.7M 0.56%
120,000
-78,038
-39% -$1.8M
EVF
43
Eaton Vance Senior Income Trust
EVF
$90.3M
$2.68M 0.55%
411,328
-43,765
-10% -$292K
VGI
44
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$2.65M 0.55%
155,000
-51,234
-25% -$899K
INCY icon
45
Incyte
INCY
$24.2B
$2.55M 0.53%
52,000
+25,000
+93% +$1.25M
AFT
46
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$2.55M 0.53%
149,058
+45,207
+44% +$796K
NPSP
47
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$2.47M 0.51%
95,000
+18,500
+24% +$531K
ARMF
48
DELISTED
ARES MULTI-STRATEGY CR FD INC COM STK (MD)
ARMF
$2.44M 0.51%
117,525
-150,806
-56% -$3.27M
RFI
49
Cohen & Steers Total Return Realty Fund
RFI
$308M
$2.44M 0.51%
204,073
-254,517
-55% -$3.17M
NPF
50
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$2.39M 0.5%
177,941
-42,999
-19% -$580K
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 2014 Portfolio in Review

As of Q3 2014, Mariner Investment Group held 332 positions worth $483M, down 6.8% from $518M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mariner Investment Group deployed $68.3M of net new capital in Q3 2014, opening 91 new positions and adding to 62 existing holdings. Its largest new stake was Diversified Real Asset Income Fd: 365,460 shares worth $6.48M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 8.4% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was DoubleLine Income Solutions Fund, an estimated $6.85M trimmed.

  • Mariner Investment Group's largest Q3 2014 buy was Diversified Real Asset Income Fd: 365,460 shares worth $6.48M.
  • Mariner Investment Group added most to Biogen in Q3 2014, an estimated $3.21M increase.
  • Mariner Investment Group's biggest Q3 2014 reduction was DoubleLine Income Solutions Fund, cutting an estimated $6.85M.
  • Mariner Investment Group fully exited AMERICAN SELECT PTFL INC in Q3 2014, selling an estimated $5.5M.
  • Mariner Investment Group's ten largest holdings make up 41% of its $483M portfolio in Q3 2014.
  • Mariner Investment Group opened 91 new positions and closed 86 in Q3 2014.
  • Mariner Investment Group's portfolio value fell 6.8% quarter-over-quarter to $483M.

Based on Mariner Investment Group's 13F filing for Q3 2014, filed 10 Nov 2014.