MIG
Mariner Investment Group Portfolio holdings
AUM
$277M
This Quarter Return
+4.45%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(-17%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-23.35%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
191
New
25
Increased
26
Reduced
59
Closed
53
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$7.54M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
$7.32M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$7.05M |
| 4 |
Enterprise Products Partners
EPD
|
$5.91M |
| 5 |
AGN
Allergan plc
AGN
|
$4.9M |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$8.21M |
| 2 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$6.31M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$5.74M |
| 4 |
Bristol-Myers Squibb
BMY
|
$5.35M |
| 5 |
Pfizer
PFE
|
$5.11M |
Sector Composition
| 1 | Healthcare | 24.85% |
| 2 | Energy | 11.58% |
| 3 | Financials | 5.4% |
| 4 | Real Estate | 4.52% |
| 5 | Communication Services | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTF
26
DELISTED
Nuveen Long/Short Commodity Fd
CTF
| $4.27M | 1.44% |
287,709
+94,898
| +49% | +$1.41M |
|
27
Jazz Pharmaceuticals
JAZZ
$7.99B
| $4.01M | 1.36% |
28,400
-16,600
| -37% | -$2.35M |
|
|
PHD
28
Pioneer Floating Rate Fund
PHD
$123M
| $3.63M | 1.23% |
322,069
-10,626
| -3% | -$120K |
|
29
HCA Healthcare
HCA
$95.4B
| $3.58M | 1.21% |
46,500
-8,500
| -15% | -$655K |
|
30
Incyte
INCY
$17B
| $3.54M | 1.2% |
44,300
+12,400
| +39% | +$992K |
|
31
Invesco Senior Income Trust
VVR
$556M
| $3.45M | 1.16% |
824,372
-57,278
| -6% | -$239K |
|
|
AVK
32
Advent Convertible and Income Fund
AVK
$552M
| $3.43M | 1.16% |
252,171
+143,326
| +132% | +$1.95M |
|
|
RC
33
Ready Capital
RC
$695M
| $2.91M | 0.98% |
212,500
+149,486
| +237% | +$2.05M |
|
|
CHW
34
Calamos Global Dynamic Income Fund
CHW
$463M
| $2.88M | 0.97% |
409,670
+12,036
| +3% | +$84.5K |
|
35
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $2.82M | 0.95% |
214,675
-169,065
| -44% | -$2.22M |
|
|
TLI
36
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $2.39M | 0.81% |
230,685
-78,512
| -25% | -$813K |
|
37
Liberty All-Star Equity Fund
USA
$1.93B
| $2.37M | 0.8% |
471,748
-56,211
| -11% | -$282K |
|
38
Tenet Healthcare
THC
$16.5B
| $2.2M | 0.74% |
79,500
-46,200
| -37% | -$1.28M |
|
39
Antero Resources
AR
$9.82B
| $2.17M | 0.73% |
+83,400
| New | +$2.17M |
|
|
AET
40
DELISTED
Aetna Inc
AET
| $2.08M | 0.7% |
17,000
-3,000
| -15% | -$366K |
|
|
OCSI
41
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $2.04M | 0.69% |
255,986
+103,007
| +67% | +$820K |
|
|
ADPT
42
DELISTED
Adeptus Health Inc.
ADPT
| $2.02M | 0.68% |
39,000
+500
| +1% | +$25.8K |
|
43
Oaktree Specialty Lending
OCSL
$1.22B
| $1.94M | 0.66% |
+133,333
| New | +$1.94M |
|
|
GLO
44
Clough Global Opportunities Fund
GLO
$238M
| $1.91M | 0.64% |
204,629
+52,406
| +34% | +$489K |
|
|
EFF
45
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $1.89M | 0.64% |
125,815
-53,120
| -30% | -$796K |
|
46
Biogen
BIIB
$20.8B
| $1.86M | 0.63% |
7,682
-11,000
| -59% | -$2.66M |
|
|
KMM
47
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $1.83M | 0.62% |
225,000
+177,193
| +371% | +$1.44M |
|
|
DHG
48
DELISTED
Deutsche High Incm Opportunities
DHG
| $1.7M | 0.57% |
124,823
| – | – |
|
49
Masimo
MASI
$7.43B
| $1.7M | 0.57% |
32,300
-4,300
| -12% | -$226K |
|
|
WIA
50
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $1.69M | 0.57% |
147,462
-112,738
| -43% | -$1.29M |
|