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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
+0.27%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$7.29M
Cap. Flow
-$10.1M
Cap. Flow %
-5.38%
Top 10 Hldgs %
54.53%
Holding
116
New
37
Increased
17
Reduced
30
Closed
21

Top Buys

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$4.74M
2
MPLX icon
MPLX
MPLX
+$4.68M
3
SEP
Spectra Engy Parters Lp
SEP
+$4.64M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.63M
5
PAA icon
Plains All American Pipeline
PAA
+$4.61M

Top Sells

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
+$21.1M
3
STEW
SRH Total Return Fund
STEW
+$4.62M
4
NSL
NUVEEN SENIOR INCM FD
NSL
+$3.51M
5
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
+$2.65M

Sector Composition

Rank Sector Weight
1 Energy 55.93%
2 Miscellaneous 41.04%
3 Real Estate 1.08%
4 Financials 0.92%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOR
26
Source Capital
SOR
$380M
$1.8M 0.97%
+50,200
New +$1.8M
CII icon
27
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
$1.52M 0.82%
+111,200
New +$1.48M
VCV icon
28
Invesco California Value Municipal Income Trust
VCV
$485M
$1.47M 0.79%
+121,300
New +$1.53M
BNY
29
DELISTED
BlackRock New York Municipal Income Trust
BNY
$1.4M 0.75%
+100,815
New +$1.46M
NBO
30
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$1.39M 0.74%
+110,645
New +$1.45M
EOI
31
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$1.33M 0.71%
+106,900
New +$1.31M
DMF
32
DELISTED
BNY Mellon Municipal Income
DMF
$1.29M 0.69%
+149,346
New +$1.33M
EXG icon
33
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$1.2M 0.64%
+150,000
New +$1.24M
NUO
34
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1.17M 0.63%
+80,671
New +$1.22M
DHG
35
DELISTED
Deutsche High Incm Opportunities
DHG
$1.13M 0.6%
78,220
-3,842
-5% -$54.4K
PHD
36
DELISTED
Pioneer Floating Rate Fund
PHD
$1.1M 0.59%
92,795
-187,934
-67% -$2.21M
IGA
37
Voya Global Advantage and Premium Opportunity Fund
IGA
$161M
$988K 0.53%
+100,500
New +$980K
CCO icon
38
Clear Channel Outdoor Holdings
CCO
$1.21B
$890K 0.48%
176,330
+19,520
+12% +$109K
USA icon
39
Liberty All-Star Equity Fund
USA
$1.82B
$879K 0.47%
170,363
-42,359
-20% -$215K
PCI
40
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$844K 0.45%
41,760
+24,005
+135% +$483K
EVRI
41
DELISTED
Everi Holdings
EVRI
$829K 0.44%
382,228
+87,915
+30% +$204K
ETJ
42
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$560M
$806K 0.43%
+90,000
New +$816K
NSL
43
DELISTED
NUVEEN SENIOR INCM FD
NSL
$801K 0.43%
117,946
-536,573
-82% -$3.51M
GGN
44
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$859M
$795K 0.43%
+150,000
New +$867K
GLO
45
Clough Global Opportunities Fund
GLO
$237M
$777K 0.42%
86,800
-1,000
-1% -$9.05K
WIW
46
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$502M
$712K 0.38%
63,944
-2,446
-4% -$27K
MNE
47
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$701K 0.38%
+51,635
New +$730K
EIA
48
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$688K 0.37%
+59,220
New +$717K
CEV
49
Eaton Vance California Municipal Income Trust
CEV
$72.8M
$653K 0.35%
+53,087
New +$677K
TLI
50
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$650K 0.35%
57,770
-97,635
-63% -$1.06M
1
2
3 4 5

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SCM
Step Capital Management Singapore $463M AUM
SP
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OWA
Opal Wealth Advisors Jericho, New York $463M AUM 20.47% 1-Year Est. Return
CWA
Centennial Wealth Advisory Traverse City, Michigan $463M AUM 19.66% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return
HFBOT
Home Federal Bank of Tennessee Knoxville, Tennessee $463M AUM 24.62% 1-Year Est. Return
OWA
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MIA
Milestone Investment Advisors Middleton, Wisconsin $463M AUM 17.71% 1-Year Est. Return

Mariner Investment Group's Q4 2016 Portfolio in Review

As of Q4 2016, Mariner Investment Group held 116 positions worth $187M, down 3.8% from $194M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Mariner Investment Group withdrew a net $10.1M in Q4 2016, closing 21 positions and reducing 30 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 56% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Real Estate.

Against the trend, Mariner Investment Group opened a new position in BlackRock Enhanced International Dividend Trust worth $2.2M.

  • Mariner Investment Group's largest Q4 2016 buy was BlackRock Enhanced International Dividend Trust: 400,000 shares worth $2.2M.
  • Mariner Investment Group added most to Oneok Partners LP in Q4 2016, an estimated $4.74M increase.
  • Mariner Investment Group's biggest Q4 2016 reduction was SRH Total Return Fund, cutting an estimated $4.62M.
  • Mariner Investment Group fully exited Invesco Senior Loan ETF in Q4 2016, selling an estimated $23.2M.
  • Mariner Investment Group's ten largest holdings make up 55% of its $187M portfolio in Q4 2016.
  • Mariner Investment Group opened 37 new positions and closed 21 in Q4 2016.
  • Mariner Investment Group's portfolio value fell 3.8% quarter-over-quarter to $187M.

Based on Mariner Investment Group's 13F filing for Q4 2016, filed 23 Feb 2017.