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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
+1.09%
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
EVF
26
Eaton Vance Senior Income Trust
EVF
$89.8M
$5.12M 0.87%
821,163
+409,835
+100% +$2.61M
WFC icon
27
Wells Fargo
WFC
$261B
$4.93M 0.84%
90,000
– –
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$4.92M 0.84%
124,222
+84,000
+209% +$3.49M
SHPG
29
DELISTED
Shire pic
SHPG
$4.89M 0.83%
23,000
+19,300
+522% +$4.09M
ACG
30
DELISTED
AllianceBernstein Income Fund Inc
ACG
$4.66M 0.79%
623,219
-326,781
-34% -$2.46M
JAZZ icon
31
Jazz Pharmaceuticals
JAZZ
$15.9B
$4.6M 0.78%
28,100
+3,000
+12% +$498K
MDVN
32
DELISTED
MEDIVATION, INC.
MDVN
$4.45M 0.76%
89,400
+46,400
+108% +$2.41M
EFF
33
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$4.41M 0.75%
273,417
+30,593
+13% +$515K
NSL
34
DELISTED
NUVEEN SENIOR INCM FD
NSL
$4.39M 0.75%
669,940
+362,480
+118% +$2.4M
ACAS
35
DELISTED
American Capital Ltd
ACAS
$4.38M 0.75%
300,000
+250,000
+500% +$3.65M
GILD icon
36
Gilead Sciences
GILD
$161B
$4.33M 0.74%
45,900
+31,500
+219% +$3.26M
AGN
37
DELISTED
Allergan Inc
AGN
$4.21M 0.72%
19,800
+14,000
+241% +$2.78M
PHD
38
DELISTED
Pioneer Floating Rate Fund
PHD
$4.14M 0.7%
364,049
+342,652
+1,601% +$3.92M
SLXP
39
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$4.08M 0.69%
+35,500
New +$4.3M
PRGO icon
40
Perrigo
PRGO
$1.4B
$4.06M 0.69%
24,300
+5,300
+28% +$829K
WIA
41
Western Asset Inflation-Linked Income Fund
WIA
$185M
$4.06M 0.69%
350,000
+60,762
+21% +$702K
NZF icon
42
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$4.01M 0.68%
290,806
-15,742
-5% -$216K
NIO
43
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$3.96M 0.67%
270,190
– –
ALXN
44
DELISTED
Alexion Pharmaceuticals
ALXN
$3.9M 0.66%
21,100
+1,100
+6% +$204K
FSD
45
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$3.86M 0.66%
+241,026
New +$4.01M
MNK
46
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.59M 0.61%
36,277
-5,500
-13% -$506K
WIW
47
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$3.54M 0.6%
313,299
-175,564
-36% -$2.01M
RIT
48
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$3.52M 0.6%
280,100
-82,900
-23% -$990K
ENDP
49
DELISTED
Endo International plc
ENDP
$3.32M 0.56%
46,000
+16,000
+53% +$1.1M
REGN icon
50
Regeneron Pharmaceuticals
REGN
$76B
$3.3M 0.56%
8,048
+4,000
+99% +$1.57M
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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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.