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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
+4.5%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$66.5M
Cap. Flow
-$215M
Cap. Flow %
-72.62%
Top 10 Hldgs %
30.41%
Holding
208
New
34
Increased
28
Reduced
67
Closed
67

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$7.03M
2
SEP
Spectra Engy Parters Lp
SEP
+$7.01M
3
EQM
EQM Midstream Partners, LP
EQM
+$6.88M
4
EPD icon
Enterprise Products Partners
EPD
+$5.42M
5
AGN
Allergan plc
AGN
+$4.89M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$8.21M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$6.05M
3
PFE icon
Pfizer
PFE
+$5.8M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$5.74M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.35M

Sector Composition

Rank Sector Weight
1 Healthcare 24.57%
2 Energy 11.45%
3 Financials 5.34%
4 Real Estate 4.47%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTF
26
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$4.27M 1.44%
287,709
+94,898
+49% +$1.42M
JAZZ icon
27
Jazz Pharmaceuticals
JAZZ
$16.1B
$4.01M 1.36%
28,400
-16,600
-37% -$2.45M
PHD
28
DELISTED
Pioneer Floating Rate Fund
PHD
$3.63M 1.23%
322,069
-10,626
-3% -$119K
HCA icon
29
HCA Healthcare
HCA
$90.6B
$3.58M 1.21%
46,500
-8,500
-15% -$671K
INCY icon
30
Incyte
INCY
$25.4B
$3.54M 1.2%
44,300
+12,400
+39% +$963K
VVR icon
31
Invesco Senior Income Trust
VVR
$456M
$3.45M 1.16%
824,372
-57,278
-6% -$235K
AVK
32
Advent Convertible and Income Fund
AVK
$528M
$3.42M 1.16%
252,171
+143,326
+132% +$1.91M
RC
33
Ready Capital
RC
$260M
$2.91M 0.98%
212,500
+149,486
+237% +$2.16M
CHW
34
Calamos Global Dynamic Income Fund
CHW
$516M
$2.88M 0.97%
409,670
+12,036
+3% +$84.4K
FRA icon
35
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$2.82M 0.95%
214,675
-169,065
-44% -$2.23M
TLI
36
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$2.39M 0.81%
230,685
-78,512
-25% -$796K
USA icon
37
Liberty All-Star Equity Fund
USA
$1.78B
$2.37M 0.8%
471,748
-56,211
-11% -$281K
THC icon
38
Tenet Healthcare
THC
$22.2B
$2.2M 0.74%
79,500
-46,200
-37% -$1.37M
AR icon
39
Antero Resources
AR
$10.9B
$2.17M 0.73%
+83,400
New +$2.27M
AET
40
DELISTED
Aetna Inc
AET
$2.08M 0.7%
17,000
-3,000
-15% -$344K
OCSI
41
DELISTED
Oaktree Strategic Income Corporation
OCSI
$2.04M 0.69%
255,986
+103,007
+67% +$809K
ADPT
42
DELISTED
Adeptus Health Inc
ADPT
$2.02M 0.68%
39,000
+500
+1% +$30K
OCSL icon
43
Oaktree Specialty Lending
OCSL
$1.05B
$1.94M 0.66%
+133,333
New +$2.04M
GLO
44
Clough Global Opportunities Fund
GLO
$244M
$1.91M 0.64%
204,629
+52,406
+34% +$492K
EFF
45
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$1.89M 0.64%
125,815
-53,120
-30% -$797K
BIIB icon
46
Biogen
BIIB
$30.9B
$1.86M 0.63%
7,682
-11,000
-59% -$2.9M
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
– –
MASI
49
DELISTED
Masimo
MASI
$1.7M 0.57%
32,300
-4,300
-12% -$203K
WIA
50
Western Asset Inflation-Linked Income Fund
WIA
$185M
$1.69M 0.57%
147,462
-112,738
-43% -$1.28M
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 Q2 2016 Portfolio in Review

As of Q2 2016, Mariner Investment Group held 208 positions worth $296M, down 18% from $363M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mariner Investment Group withdrew a net $215M in Q2 2016, closing 67 positions and reducing 67 holdings. Its most notable exit was Sprott Physical Gold and Silver Trust, an estimated $8.21M position sold in full.

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

Against the trend, Mariner Investment Group opened a new position in Magellan Midstream Partners, L.P. worth $7.54M.

  • Mariner Investment Group's largest Q2 2016 buy was Magellan Midstream Partners, L.P.: 99,140 shares worth $7.54M.
  • Mariner Investment Group added most to Enterprise Products Partners in Q2 2016, an estimated $5.42M increase.
  • Mariner Investment Group's biggest Q2 2016 reduction was PIMCO Dynamic Credit and Mortgage Income Fund, cutting an estimated $6.05M.
  • Mariner Investment Group fully exited Sprott Physical Gold and Silver Trust in Q2 2016, selling an estimated $8.21M.
  • Mariner Investment Group's ten largest holdings make up 30% of its $296M portfolio in Q2 2016.
  • Mariner Investment Group opened 34 new positions and closed 67 in Q2 2016.
  • Mariner Investment Group's portfolio value fell 18% quarter-over-quarter to $296M.

Based on Mariner Investment Group's 13F filing for Q2 2016, filed 3 Aug 2016.