We are live on ! Find out more
MIG

Mariner Investment Group Portfolio holdings

AUM $463M
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
-3.27%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$87.5M
Cap. Flow
+$79.4M
Cap. Flow %
21.91%
Top 10 Hldgs %
26.08%
Holding
242
New
42
Increased
52
Reduced
57
Closed
68

Top Buys

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$4.33M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.24M
3
GILD icon
Gilead Sciences
GILD
+$2.8M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.63M
5
PFE icon
Pfizer
PFE
+$2.48M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$24.1M
2
ENDP
Endo International plc
ENDP
+$6.89M
3
BOI
Brookfield Mtge Opportunity Fd
BOI
+$6.31M
4
PRGO icon
Perrigo
PRGO
+$6.08M
5
RIT
LMP REAL ESTATE INCOME FUND INC. COM
RIT
+$4.02M

Sector Composition

Rank Sector Weight
1 Healthcare 25.17%
2 Financials 4.55%
3 Real Estate 3.39%
4 Energy 0.87%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REM icon
26
iShares Mortgage Real Estate ETF
REM
$539M
$4.54M 1.25%
+117,500
New +$4.33M
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$121B
$4.33M 1.19%
54,500
+12,500
+30% +$1.13M
HCA icon
28
HCA Healthcare
HCA
$87.2B
$4.29M 1.18%
55,000
-15,000
-21% -$1.05M
LCM
29
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$4.25M 1.17%
517,546
+35,798
+7% +$281K
JFR icon
30
Nuveen Floating Rate Income Fund
JFR
$1.24B
$3.96M 1.09%
393,377
-70,228
-15% -$679K
SHPG
31
DELISTED
Shire pic
SHPG
$3.95M 1.09%
23,000
– –
PHD
32
DELISTED
Pioneer Floating Rate Fund
PHD
$3.72M 1.03%
332,695
-38,285
-10% -$405K
JRO
33
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$3.65M 1.01%
369,561
+104,185
+39% +$974K
THC icon
34
Tenet Healthcare
THC
$20.5B
$3.64M 1%
125,700
+40,000
+47% +$1.04M
RNP icon
35
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$3.62M 1%
191,098
-39,370
-17% -$696K
VVR icon
36
Invesco Senior Income Trust
VVR
$457M
$3.56M 0.98%
881,650
+226,018
+34% +$874K
NZF icon
37
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$3.47M 0.96%
231,927
-69,138
-23% -$1.01M
MDVN
38
DELISTED
MEDIVATION, INC.
MDVN
$3.38M 0.93%
73,400
-35,000
-32% -$1.27M
MUI
39
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$3.27M 0.9%
222,844
– –
TLI
40
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$3.02M 0.83%
309,197
+16,970
+6% +$159K
CHY
41
Calamos Convertible and High Income Fund
CHY
$1.01B
$2.98M 0.82%
287,117
+123,173
+75% +$1.19M
WIA
42
Western Asset Inflation-Linked Income Fund
WIA
$185M
$2.96M 0.82%
260,200
-85,495
-25% -$915K
CTF
43
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$2.9M 0.8%
192,811
-2,600
-1% -$40K
REGN icon
44
Regeneron Pharmaceuticals
REGN
$78.5B
$2.9M 0.8%
8,048
+500
+7% +$206K
HZNP
45
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.81M 0.78%
169,700
+70,000
+70% +$1.22M
CHW
46
Calamos Global Dynamic Income Fund
CHW
$530M
$2.79M 0.77%
397,634
+161,634
+68% +$1.06M
USA icon
47
Liberty All-Star Equity Fund
USA
$1.79B
$2.62M 0.72%
527,959
-7,285
-1% -$34.4K
EFF
48
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$2.61M 0.72%
178,935
+11,770
+7% +$161K
IBB icon
49
iShares Biotechnology ETF
IBB
$9.34B
$2.56M 0.71%
+29,400
New +$2.63M
NIO
50
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$2.54M 0.7%
172,653
-152,738
-47% -$2.23M
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 2016 Portfolio in Review

As of Q1 2016, Mariner Investment Group held 242 positions worth $363M, down 19% from $450M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mariner Investment Group deployed $79.4M of net new capital in Q1 2016, opening 42 new positions and adding to 52 existing holdings. Its largest new stake was iShares Mortgage Real Estate ETF: 117,500 shares worth $4.54M.

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

On the sell side, the largest reduction was Brookfield Mtge Opportunity Fd, an estimated $6.31M trimmed.

  • Mariner Investment Group's largest Q1 2016 buy was iShares Mortgage Real Estate ETF: 117,500 shares worth $4.54M.
  • Mariner Investment Group added most to BAXALTA INC COM STK (DE) in Q1 2016, an estimated $3.24M increase.
  • Mariner Investment Group's biggest Q1 2016 reduction was Brookfield Mtge Opportunity Fd, cutting an estimated $6.31M.
  • Mariner Investment Group fully exited State Street Energy Select Sector SPDR ETF in Q1 2016, selling an estimated $24.1M.
  • Mariner Investment Group's ten largest holdings make up 26% of its $363M portfolio in Q1 2016.
  • Mariner Investment Group opened 42 new positions and closed 68 in Q1 2016.
  • Mariner Investment Group's portfolio value fell 19% quarter-over-quarter to $363M.

Based on Mariner Investment Group's 13F filing for Q1 2016, filed 3 May 2016.