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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
+5.34%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$216M
Cap. Flow
-$149M
Cap. Flow %
-39.88%
Top 10 Hldgs %
27.17%
Holding
290
New
56
Increased
40
Reduced
64
Closed
112

Top Buys

Rank Stock Value
1
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
+$9.95M
2
ILMN icon
Illumina
ILMN
+$5.03M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$4.17M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$4.06M
5
GILD icon
Gilead Sciences
GILD
+$3.96M

Top Sells

Rank Stock Value
1
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$58.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56.8M
3
INTC icon
Intel
INTC
+$19.1M
4
LMT icon
Lockheed Martin
LMT
+$13.7M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.33M

Sector Composition

Rank Sector Weight
1 Healthcare 22.86%
2 Real Estate 3.24%
3 Financials 1.19%
4 Consumer Discretionary 0.55%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARDC
26
Are Dynamic Credit Allocation Fund
ARDC
$297M
$4.53M 1.22%
278,582
-88,178
-24% -$1.43M
RIT
27
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$4.51M 1.21%
346,623
+66,523
+24% +$870K
NRF
28
DELISTED
NorthStar Realty Finance Corp.
NRF
$4.08M 1.09%
+112,500
New +$4.17M
RNP icon
29
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$4.07M 1.09%
+209,042
New +$4.06M
PRGO icon
30
Perrigo
PRGO
$1.4B
$4.02M 1.08%
24,300
– –
WIA
31
Western Asset Inflation-Linked Income Fund
WIA
$185M
$4.01M 1.08%
347,898
-2,102
-0.6% -$24.4K
PFE icon
32
Pfizer
PFE
$143B
$3.66M 0.98%
110,881
+31,620
+40% +$1.01M
JAZZ icon
33
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.61M 0.97%
20,900
-7,200
-26% -$1.24M
TLI
34
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$3.5M 0.94%
313,521
+37,152
+13% +$412K
WIW
35
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$3.48M 0.93%
306,399
-6,900
-2% -$78.3K
PCI
36
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3.47M 0.93%
169,870
-185,130
-52% -$3.8M
NIO
37
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$3.45M 0.93%
234,993
-35,197
-13% -$513K
CTF
38
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$3.33M 0.89%
199,498
+32,957
+20% +$550K
SHPG
39
DELISTED
Shire pic
SHPG
$3.18M 0.85%
13,300
-9,700
-42% -$2.23M
ACG
40
DELISTED
AllianceBernstein Income Fund Inc
ACG
$3.06M 0.82%
396,186
-227,033
-36% -$1.71M
RQI icon
41
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$3M 0.81%
+241,817
New +$3M
DHG
42
DELISTED
Deutsche High Incm Opportunities
DHG
$2.94M 0.79%
204,533
-14,932
-7% -$211K
ETJ
43
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$2.93M 0.79%
270,958
+195,958
+261% +$2.12M
NQU
44
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$2.75M 0.74%
195,547
+79,399
+68% +$1.12M
ENDP
45
DELISTED
Endo International plc
ENDP
$2.65M 0.71%
29,600
-16,400
-36% -$1.37M
CELG
46
DELISTED
Celgene Corp
CELG
$2.65M 0.71%
23,000
+7,000
+44% +$836K
EIM
47
Eaton Vance Municipal Bond Fund
EIM
$491M
$2.59M 0.7%
200,859
-26,313
-12% -$340K
TFX icon
48
Teleflex
TFX
$6.05B
$2.54M 0.68%
21,000
+10,000
+91% +$1.16M
BGT icon
49
BlackRock Floating Rate Income Trust
BGT
$323M
$2.47M 0.66%
183,176
-33,389
-15% -$442K
CYH icon
50
Community Health Systems
CYH
$393M
$2.45M 0.66%
+56,749
New +$2.35M
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 Q1 2015 Portfolio in Review

As of Q1 2015, Mariner Investment Group held 290 positions worth $372M, down 37% from $588M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mariner Investment Group withdrew a net $149M in Q1 2015, closing 112 positions and reducing 64 holdings. Its most notable exit was El Paso Energy Capital Trust I, an estimated $58.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 14% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Mariner Investment Group opened a new position in Illumina worth $4.83M.

  • Mariner Investment Group's largest Q1 2015 buy was Illumina: 26,728 shares worth $4.83M.
  • Mariner Investment Group added most to NEXPOINT CREDIT STRATEGIES FUND in Q1 2015, an estimated $9.95M increase.
  • Mariner Investment Group's biggest Q1 2015 reduction was Biogen, cutting an estimated $6.5M.
  • Mariner Investment Group fully exited El Paso Energy Capital Trust I in Q1 2015, selling an estimated $58.4M.
  • Mariner Investment Group's ten largest holdings make up 27% of its $372M portfolio in Q1 2015.
  • Mariner Investment Group opened 56 new positions and closed 112 in Q1 2015.
  • Mariner Investment Group's portfolio value fell 37% quarter-over-quarter to $372M.

Based on Mariner Investment Group's 13F filing for Q1 2015, filed 13 May 2015.