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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
+1.61%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$45.5M
Cap. Flow
-$158M
Cap. Flow %
-35.13%
Top 10 Hldgs %
24.94%
Holding
252
New
56
Increased
50
Reduced
64
Closed
52

Top Buys

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$4.55M
2
HCA icon
HCA Healthcare
HCA
+$4.19M
3
ENDP
Endo International plc
ENDP
+$3.95M
4
NRO
Neuberger Real Estate Securities Income Fund Inc
NRO
+$3.5M
5
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$3.08M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$18.4M
2
HUM icon
Humana
HUM
+$17M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$10.8M
4
AGN
Allergan plc
AGN
+$7.28M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$5.78M

Sector Composition

Rank Sector Weight
1 Healthcare 25.39%
2 Real Estate 3.51%
3 Financials 1.98%
4 Materials 0.15%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
26
DELISTED
Shire pic
SHPG
$4.71M 1.05%
23,000
+3,600
+19% +$748K
RIT
27
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$4.69M 1.04%
359,517
-41,738
-10% -$536K
NIO
28
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$4.66M 1.04%
325,391
-3,100
-0.9% -$43.6K
AFT
29
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$4.65M 1.03%
306,928
+20,974
+7% +$321K
NPM
30
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$4.56M 1.01%
315,379
-91,358
-22% -$1.27M
BMY icon
31
Bristol-Myers Squibb
BMY
$133B
$4.44M 0.99%
64,600
-10,000
-13% -$661K
NZF icon
32
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$4.32M 0.96%
301,065
-22,126
-7% -$306K
RNP icon
33
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$4.25M 0.94%
230,468
-29,532
-11% -$528K
BIIB icon
34
Biogen
BIIB
$30B
$4.19M 0.93%
13,682
-16,400
-55% -$4.71M
REGN icon
35
Regeneron Pharmaceuticals
REGN
$78.5B
$4.1M 0.91%
7,548
-3,500
-32% -$1.9M
PHD
36
DELISTED
Pioneer Floating Rate Fund
PHD
$4.03M 0.89%
370,980
– –
LCM
37
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$3.98M 0.89%
481,748
+156,105
+48% +$1.32M
DPLO
38
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$3.71M 0.82%
108,485
+36,600
+51% +$1.14M
INCY icon
39
Incyte
INCY
$24.2B
$3.65M 0.81%
33,700
+16,500
+96% +$1.84M
WIA
40
Western Asset Inflation-Linked Income Fund
WIA
$185M
$3.65M 0.81%
345,695
– –
NRO
41
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$3.58M 0.8%
+749,315
New +$3.5M
EVF
42
Eaton Vance Senior Income Trust
EVF
$90.3M
$3.51M 0.78%
608,482
-116,673
-16% -$691K
MNK
43
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.51M 0.78%
47,000
-6,000
-11% -$404K
BIT icon
44
BlackRock Multi-Sector Income Trust
BIT
$698M
$3.42M 0.76%
216,660
+11,824
+6% +$188K
PFL
45
PIMCO Income Strategy Fund
PFL
$384M
$3.2M 0.71%
328,536
+42,164
+15% +$422K
MUI
46
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$3.16M 0.7%
222,844
+21,632
+11% +$301K
XLE icon
47
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.05M 0.68%
1,113,800
-210,400
-16% -$6.93M
CTF
48
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$3.04M 0.67%
195,411
-105,658
-35% -$1.67M
CERN
49
DELISTED
Cerner Corp
CERN
$2.95M 0.66%
+49,000
New +$3.01M
VXX
50
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.91M 0.65%
138,581
+48,350
+54% +$15.4M
1
2
3 4 5

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CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
FNBTCON
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Mariner Investment Group held 252 positions worth $450M, down 9.2% from $496M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mariner Investment Group withdrew a net $158M in Q4 2015, closing 52 positions and reducing 64 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Mariner Investment Group opened a new position in Neuberger Real Estate Securities Income Fund Inc worth $3.58M.

  • Mariner Investment Group's largest Q4 2015 buy was Neuberger Real Estate Securities Income Fund Inc: 749,315 shares worth $3.58M.
  • Mariner Investment Group added most to BioMarin Pharmaceuticals in Q4 2015, an estimated $4.55M increase.
  • Mariner Investment Group's biggest Q4 2015 reduction was Biogen, cutting an estimated $4.71M.
  • Mariner Investment Group fully exited State Street Materials Select Sector SPDR ETF in Q4 2015, selling an estimated $18.4M.
  • Mariner Investment Group's ten largest holdings make up 25% of its $450M portfolio in Q4 2015.
  • Mariner Investment Group opened 56 new positions and closed 52 in Q4 2015.
  • Mariner Investment Group's portfolio value fell 9.2% quarter-over-quarter to $450M.

Based on Mariner Investment Group's 13F filing for Q4 2015, filed 2 Feb 2016.