MIG

Mariner Investment Group Portfolio holdings

AUM $277M
This Quarter Return
+1.58%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
Cap. Flow
-$45.2M
Cap. Flow %
-10.26%
Top 10 Hldgs %
25.49%
Holding
224
New
45
Increased
48
Reduced
54
Closed
32

Top Buys

1
BMRN icon
BioMarin Pharmaceuticals
BMRN
$4.57M
2
HCA icon
HCA Healthcare
HCA
$4.06M
3
ENDP
Endo International plc
ENDP
$3.98M
4
NRO
Neuberger Berman Real Estate Securities Income Fund
NRO
$3.58M
5
CERN
Cerner Corp
CERN
$2.95M

Top Sells

1
HUM icon
Humana
HUM
$17M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$16.6M
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
$10.4M
4
AGN
Allergan plc
AGN
$7.28M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
$5.78M

Sector Composition

1 Healthcare 25.95%
2 Real Estate 3.58%
3 Financials 2.02%
4 Materials 0.16%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHPG
26
DELISTED
Shire pic
SHPG
$4.72M 1.05%
23,000
+3,600
+19% +$738K
RIT
27
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$4.69M 1.04%
359,517
-41,738
-10% -$544K
NIO
28
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$4.66M 1.04%
325,391
-3,100
-0.9% -$44.4K
AFT
29
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$4.65M 1.03%
306,928
+20,974
+7% +$318K
NPM
30
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$4.56M 1.01%
315,379
-91,358
-22% -$1.32M
BMY icon
31
Bristol-Myers Squibb
BMY
$96.7B
$4.44M 0.99%
64,600
-10,000
-13% -$688K
NZF icon
32
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$4.32M 0.96%
301,065
-22,126
-7% -$318K
RNP icon
33
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
$4.25M 0.94%
230,468
-29,532
-11% -$545K
BIIB icon
34
Biogen
BIIB
$20.8B
$4.19M 0.93%
13,682
-16,400
-55% -$5.02M
REGN icon
35
Regeneron Pharmaceuticals
REGN
$59.8B
$4.1M 0.91%
7,548
-3,500
-32% -$1.9M
PHD
36
Pioneer Floating Rate Fund
PHD
$123M
$4.03M 0.89%
370,980
– –
LCM
37
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$3.98M 0.89%
481,748
+156,105
+48% +$1.29M
DPLO
38
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$3.71M 0.82%
108,485
+36,600
+51% +$1.25M
INCY icon
39
Incyte
INCY
$17B
$3.66M 0.81%
33,700
+16,500
+96% +$1.79M
WIA
40
Western Asset Inflation-Linked Income Fund
WIA
$196M
$3.65M 0.81%
345,695
– –
NRO
41
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
$3.58M 0.8%
+714,995
New +$3.58M
EVF
42
Eaton Vance Senior Income Trust
EVF
$101M
$3.51M 0.78%
608,482
-116,673
-16% -$673K
MNK
43
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.51M 0.78%
47,000
-6,000
-11% -$448K
BIT icon
44
BlackRock Multi-Sector Income Trust
BIT
$580M
$3.43M 0.76%
216,660
+11,824
+6% +$187K
PFL
45
PIMCO Income Strategy Fund
PFL
$383M
$3.2M 0.71%
328,536
+42,164
+15% +$411K
MUI
46
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$3.16M 0.7%
222,844
+21,632
+11% +$307K
CTF
47
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$3.04M 0.67%
195,411
-105,658
-35% -$1.64M
CERN
48
DELISTED
Cerner Corp
CERN
$2.95M 0.66%
+49,000
New +$2.95M
PFE icon
49
Pfizer
PFE
$141B
$2.91M 0.65%
90,000
+45,000
+100% +$1.45M
TLI
50
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$2.89M 0.64%
292,227
– –
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