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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
+3.01%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$102M
Cap. Flow
-$82.5M
Cap. Flow %
-42.5%
Top 10 Hldgs %
50.36%
Holding
152
New
9
Increased
10
Reduced
42
Closed
72

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$23.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.9M
3
EEP
Enbridge Energy Partners
EEP
+$2.71M
4
PAA icon
Plains All American Pipeline
PAA
+$2.7M
5
MPLX icon
MPLX
MPLX
+$2.63M

Top Sells

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$7.14M
2
SEVN
Seven Hills Realty Trust
SEVN
+$6.74M
3
SHPG
Shire pic
SHPG
+$6.51M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$6.31M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$6.3M

Sector Composition

Rank Sector Weight
1 Energy 25.44%
2 Real Estate 2.51%
3 Financials 2.31%
4 Communication Services 0.57%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
26
Antero Resources
AR
$11.1B
$2.25M 1.16%
83,400
– –
VVR icon
27
Invesco Senior Income Trust
VVR
$457M
$2.19M 1.13%
506,083
-318,289
-39% -$1.37M
REM icon
28
iShares Mortgage Real Estate ETF
REM
$539M
$2.1M 1.08%
+50,000
New +$2.12M
NRO
29
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$2.08M 1.07%
382,910
-785,405
-67% -$4.33M
CTF
30
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$1.98M 1.02%
149,670
-138,039
-48% -$1.96M
TLI
31
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$1.66M 0.86%
155,405
-75,280
-33% -$797K
RC
32
Ready Capital
RC
$258M
$1.56M 0.81%
108,268
-104,232
-49% -$1.45M
FRA icon
33
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$1.56M 0.8%
112,237
-102,438
-48% -$1.39M
DHG
34
DELISTED
Deutsche High Incm Opportunities
DHG
$1.16M 0.6%
82,062
-42,761
-34% -$601K
BRW
35
Saba Capital Income & Opportunities Fund
BRW
$336M
$1.1M 0.57%
104,666
-47,277
-31% -$493K
USA icon
36
Liberty All-Star Equity Fund
USA
$1.79B
$1.1M 0.57%
212,722
-259,026
-55% -$1.33M
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.08M 0.56%
+12,340
New +$1.06M
CHW
38
Calamos Global Dynamic Income Fund
CHW
$530M
$942K 0.49%
125,434
-284,236
-69% -$2.09M
CCO icon
39
Clear Channel Outdoor Holdings
CCO
$1.23B
$916K 0.47%
156,810
+13,380
+9% +$87.9K
GLO
40
Clough Global Opportunities Fund
GLO
$250M
$849K 0.44%
87,800
-116,829
-57% -$1.13M
OCSI
41
DELISTED
Oaktree Strategic Income Corporation
OCSI
$791K 0.41%
92,390
-163,596
-64% -$1.39M
TSLF
42
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$749K 0.39%
45,441
-42,849
-49% -$699K
WIW
43
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$743K 0.38%
66,390
-66,395
-50% -$742K
ACP
44
abrdn Income Credit Strategies Fund
ACP
$635M
$741K 0.38%
59,067
-45,188
-43% -$545K
EVRI
45
DELISTED
Everi Holdings
EVRI
$727K 0.37%
294,313
– –
AIF
46
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$714K 0.37%
46,200
-46,000
-50% -$689K
DBRG icon
47
DigitalBridge
DBRG
$2.93B
$711K 0.37%
13,750
-13,750
-50% -$655K
WIA
48
Western Asset Inflation-Linked Income Fund
WIA
$185M
$663K 0.34%
57,935
-89,527
-61% -$1.03M
NRF
49
DELISTED
NorthStar Realty Finance Corp.
NRF
$659K 0.34%
50,000
-50,000
-50% -$646K
EFF
50
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$627K 0.32%
40,099
-85,716
-68% -$1.32M
1
2
3 4 5

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Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
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HSA
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CPIM
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SHWM
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DF
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NG
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Mariner Investment Group's Q3 2016 Portfolio in Review

As of Q3 2016, Mariner Investment Group held 152 positions worth $194M, down 34% from $296M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mariner Investment Group withdrew a net $82.5M in Q3 2016, closing 72 positions and reducing 42 holdings. Its most notable exit was Shire pic, an estimated $6.51M position sold in full.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 11% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Mariner Investment Group opened a new position in Invesco Senior Loan ETF worth $23.2M.

  • Mariner Investment Group's largest Q3 2016 buy was Invesco Senior Loan ETF: 1,000,000 shares worth $23.2M.
  • Mariner Investment Group added most to Enbridge Energy Partners in Q3 2016, an estimated $2.71M increase.
  • Mariner Investment Group's biggest Q3 2016 reduction was Nuveen Credit Strategies Income Fund, cutting an estimated $7.14M.
  • Mariner Investment Group fully exited Shire pic in Q3 2016, selling an estimated $6.51M.
  • Mariner Investment Group's ten largest holdings make up 50% of its $194M portfolio in Q3 2016.
  • Mariner Investment Group opened 9 new positions and closed 72 in Q3 2016.
  • Mariner Investment Group's portfolio value fell 34% quarter-over-quarter to $194M.

Based on Mariner Investment Group's 13F filing for Q3 2016, filed 3 Nov 2016.