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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
-2.1%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$18.6M
Cap. Flow
+$404M
Cap. Flow %
103.39%
Top 10 Hldgs %
23.32%
Holding
264
New
87
Increased
59
Reduced
44
Closed
52

Top Buys

Rank Stock Value
1
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$6.05M
2
USA icon
Liberty All-Star Equity Fund
USA
+$5.84M
3
CELG
Celgene Corp
CELG
+$4.57M
4
CIM
Chimera Investment
CIM
+$4.46M
5
HUM icon
Humana
HUM
+$3.71M

Top Sells

Rank Stock Value
1
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
+$12.6M
2
VVR icon
Invesco Senior Income Trust
VVR
+$10.6M
3
CFP
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
+$6.22M
4
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$5.47M
5
DRA
Diversified Real Asset Income Fd
DRA
+$3.93M

Sector Composition

Rank Sector Weight
1 Healthcare 26.75%
2 Real Estate 4.27%
3 Financials 2.79%
4 Materials 0.65%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIM
26
Chimera Investment
CIM
$1.06B
$4.11M 1.05%
+100,000
New +$4.46M
REGN icon
27
Regeneron Pharmaceuticals
REGN
$72.9B
$4.11M 1.05%
8,048
+4,000
+99% +$1.95M
ARDC
28
Are Dynamic Credit Allocation Fund
ARDC
$295M
$4M 1.02%
260,574
-18,008
-6% -$291K
ENDP
29
DELISTED
Endo International plc
ENDP
$3.95M 1.01%
49,600
+20,000
+68% +$1.73M
LCI
30
DELISTED
Lannett Company, Inc.
LCI
$3.92M 1%
16,475
+10,000
+154% +$2.4M
WIA
31
Western Asset Inflation-Linked Income Fund
WIA
$185M
$3.9M 1%
345,695
-2,203
-0.6% -$25.3K
MDVN
32
DELISTED
MEDIVATION, INC.
MDVN
$3.85M 0.98%
67,400
+40,000
+146% +$2.47M
HUM icon
33
Humana
HUM
$43.9B
$3.83M 0.98%
+20,000
New +$3.71M
BIIB icon
34
Biogen
BIIB
$30.9B
$3.81M 0.97%
9,439
+5,400
+134% +$2.17M
ACAS
35
DELISTED
American Capital Ltd
ACAS
$3.79M 0.97%
280,000
-30,000
-10% -$436K
ALXN
36
DELISTED
Alexion Pharmaceuticals
ALXN
$3.76M 0.96%
20,800
-10,300
-33% -$1.78M
PFE icon
37
Pfizer
PFE
$143B
$3.53M 0.9%
110,881
– –
HTWR
38
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$3.27M 0.84%
45,000
+40,000
+800% +$3.12M
CEF icon
39
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$3.21M 0.82%
+275,713
New +$3.3M
NIO
40
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$3.2M 0.82%
234,993
– –
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$3.13M 0.8%
+26,668
New +$3.27M
GDX icon
42
VanEck Gold Miners ETF
GDX
$22.5B
$3.13M 0.8%
+176,000
New +$3.42M
PTY icon
43
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$3.12M 0.8%
+215,500
New +$3.28M
TLI
44
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$3.06M 0.78%
277,155
-36,366
-12% -$407K
AGN
45
DELISTED
Allergan plc
AGN
$3.04M 0.78%
+10,000
New +$2.98M
JLS icon
46
Nuveen Mortgage and Income Fund
JLS
$94.6M
$2.98M 0.76%
131,134
+53,147
+68% +$1.22M
BMY icon
47
Bristol-Myers Squibb
BMY
$129B
$2.97M 0.76%
+44,600
New +$2.94M
TFX icon
48
Teleflex
TFX
$5.96B
$2.84M 0.73%
21,000
– –
RCS
49
PIMCO Strategic Income Fund
RCS
$242M
$2.79M 0.71%
+320,799
New +$2.92M
DPLO
50
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2.77M 0.71%
61,885
+2,000
+3% +$75.2K
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
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Mariner Investment Group's Q2 2015 Portfolio in Review

As of Q2 2015, Mariner Investment Group held 264 positions worth $391M, up 5% from $372M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mariner Investment Group deployed $404M of net new capital in Q2 2015, opening 87 new positions and adding to 59 existing holdings. Its largest new stake was CENTRAL GOLD TR (CANADA): 146,017 shares worth $6M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 23% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Diversified Real Asset Income Fd, an estimated $3.93M trimmed.

  • Mariner Investment Group's largest Q2 2015 buy was CENTRAL GOLD TR (CANADA): 146,017 shares worth $6M.
  • Mariner Investment Group added most to Liberty All-Star Equity Fund in Q2 2015, an estimated $5.84M increase.
  • Mariner Investment Group's biggest Q2 2015 reduction was Diversified Real Asset Income Fd, cutting an estimated $3.93M.
  • Mariner Investment Group fully exited NEXPOINT CREDIT STRATEGIES FUND in Q2 2015, selling an estimated $12.6M.
  • Mariner Investment Group's ten largest holdings make up 23% of its $391M portfolio in Q2 2015.
  • Mariner Investment Group opened 87 new positions and closed 52 in Q2 2015.
  • Mariner Investment Group's portfolio value rose 5% quarter-over-quarter to $391M.

Based on Mariner Investment Group's 13F filing for Q2 2015, filed 14 Aug 2015.