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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
-10.81%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$104M
Cap. Flow
+$314M
Cap. Flow %
63.43%
Top 10 Hldgs %
27.41%
Holding
265
New
53
Increased
72
Reduced
45
Closed
69

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$28.3M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$18.5M
3
HUM icon
Humana
HUM
+$13.9M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$11.2M
5
BIIB icon
Biogen
BIIB
+$6.82M

Top Sells

Rank Stock Value
1
DRA
Diversified Real Asset Income Fd
DRA
+$4.44M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$3.13M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.87M
4
RCS
PIMCO Strategic Income Fund
RCS
+$2.79M
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$2.74M

Sector Composition

Rank Sector Weight
1 Healthcare 25.76%
2 Real Estate 2.56%
3 Financials 2.14%
4 Materials 0.46%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDVN
26
DELISTED
MEDIVATION, INC.
MDVN
$5.25M 1.06%
123,400
+56,000
+83% +$2.77M
ARDC
27
Are Dynamic Credit Allocation Fund
ARDC
$297M
$5.21M 1.05%
372,969
+112,395
+43% +$1.67M
REGN icon
28
Regeneron Pharmaceuticals
REGN
$78.5B
$5.14M 1.04%
11,048
+3,000
+37% +$1.61M
RIT
29
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$4.93M 0.99%
401,255
+16,969
+4% +$204K
CTF
30
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$4.82M 0.97%
301,069
+858
+0.3% +$14K
JAZZ icon
31
Jazz Pharmaceuticals
JAZZ
$15.9B
$4.77M 0.96%
35,900
+9,000
+33% +$1.55M
NIO
32
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$4.63M 0.93%
328,491
+93,498
+40% +$1.3M
XLE icon
33
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.51M 0.91%
1,324,200
+631,600
+91% +$21.3M
RNP icon
34
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$4.51M 0.91%
260,000
– –
AFT
35
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$4.48M 0.9%
+285,954
New +$4.88M
BMY icon
36
Bristol-Myers Squibb
BMY
$133B
$4.42M 0.89%
74,600
+30,000
+67% +$1.9M
USA icon
37
Liberty All-Star Equity Fund
USA
$1.79B
$4.39M 0.89%
863,638
-252,305
-23% -$1.39M
NZF icon
38
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$4.38M 0.88%
323,191
-7,060
-2% -$95.5K
EVF
39
Eaton Vance Senior Income Trust
EVF
$90.3M
$4.26M 0.86%
725,155
-126,864
-15% -$780K
PHD
40
DELISTED
Pioneer Floating Rate Fund
PHD
$4.2M 0.85%
370,980
-97,221
-21% -$1.11M
SHPG
41
DELISTED
Shire pic
SHPG
$3.98M 0.8%
19,400
+10,000
+106% +$2.38M
WIA
42
Western Asset Inflation-Linked Income Fund
WIA
$185M
$3.65M 0.74%
345,695
– –
LCI
43
DELISTED
Lannett Company, Inc.
LCI
$3.57M 0.72%
21,475
+5,000
+30% +$1.1M
PRGO icon
44
Perrigo
PRGO
$1.4B
$3.51M 0.71%
22,300
+10,000
+81% +$1.83M
THC icon
45
Tenet Healthcare
THC
$20.5B
$3.47M 0.7%
94,000
+60,000
+176% +$3.1M
ACAS
46
DELISTED
American Capital Ltd
ACAS
$3.45M 0.7%
283,400
+3,400
+1% +$45.6K
MNK
47
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.39M 0.68%
53,000
+44,223
+504% +$4.38M
ENDP
48
DELISTED
Endo International plc
ENDP
$3.29M 0.66%
47,500
-2,100
-4% -$168K
BIT icon
49
BlackRock Multi-Sector Income Trust
BIT
$698M
$3.22M 0.65%
204,836
+91,810
+81% +$1.5M
HIX
50
Western Asset High Income Fund II
HIX
$349M
$3.18M 0.64%
491,936
+478,831
+3,654% +$3.35M
1
2
3 4 5

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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 2015 Portfolio in Review

As of Q3 2015, Mariner Investment Group held 265 positions worth $496M, up 27% from $391M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mariner Investment Group deployed $314M of net new capital in Q3 2015, opening 53 new positions and adding to 72 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 830,004 shares worth $16.6M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $2.87M trimmed.

  • Mariner Investment Group's largest Q3 2015 buy was State Street Materials Select Sector SPDR ETF: 830,004 shares worth $16.6M.
  • Mariner Investment Group added most to State Street Energy Select Sector SPDR ETF in Q3 2015, an estimated $28.3M increase.
  • Mariner Investment Group's biggest Q3 2015 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.87M.
  • Mariner Investment Group fully exited Diversified Real Asset Income Fd in Q3 2015, selling an estimated $4.44M.
  • Mariner Investment Group's ten largest holdings make up 27% of its $496M portfolio in Q3 2015.
  • Mariner Investment Group opened 53 new positions and closed 69 in Q3 2015.
  • Mariner Investment Group's portfolio value rose 27% quarter-over-quarter to $496M.

Based on Mariner Investment Group's 13F filing for Q3 2015, filed 6 Nov 2015.