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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
+2.06%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$16.4M
Cap. Flow
-$12.1M
Cap. Flow %
-7.14%
Top 10 Hldgs %
70.23%
Holding
114
New
20
Increased
10
Reduced
29
Closed
44

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.14M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.06M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.37M
5
BHC icon
Bausch Health
BHC
+$1.29M

Top Sells

Rank Stock Value
1
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$4.97M
2
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$4.51M
3
EVF
Eaton Vance Senior Income Trust
EVF
+$3.87M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$3.82M
5
ARDC
Are Dynamic Credit Allocation Fund
ARDC
+$3.73M

Sector Composition

Rank Sector Weight
1 Energy 57.24%
2 Communication Services 1.33%
3 Consumer Discretionary 0.78%
4 Healthcare 0.61%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHG
26
DELISTED
Deutsche High Incm Opportunities
DHG
$975K 0.57%
66,577
-11,643
-15% -$170K
EGC
27
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$926K 0.54%
+30,892
New +$914K
IGA
28
Voya Global Advantage and Premium Opportunity Fund
IGA
$155M
$860K 0.51%
82,050
-18,450
-18% -$188K
NUO
29
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$855K 0.5%
57,825
-22,846
-28% -$338K
JQC icon
30
Nuveen Credit Strategies Income Fund
JQC
$702M
$839K 0.49%
96,572
-432,340
-82% -$3.82M
DSL
31
DoubleLine Income Solutions Fund
DSL
$1.22B
$811K 0.48%
40,422
+7,942
+24% +$157K
PSXP
32
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$811K 0.48%
+15,800
New +$843K
SHLX
33
DELISTED
Shell Midstream Partners, L.P.
SHLX
$806K 0.47%
+25,000
New +$795K
BGB
34
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$760K 0.45%
48,000
-285,627
-86% -$4.51M
VTA
35
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$727K 0.43%
59,459
-401,374
-87% -$4.97M
CII icon
36
BlackRock Enhanced Captial and Income Fund
CII
$964M
$716K 0.42%
50,000
-61,200
-55% -$863K
UONEK icon
37
Urban One Class D
UONEK
$22.4M
$699K 0.41%
21,175
+13,885
+190% +$399K
NEV
38
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$637K 0.37%
45,398
-500
-1% -$7.03K
DM
39
DELISTED
Dominion Energy Midstream Ptr LP
DM
$610K 0.36%
+19,100
New +$599K
EIA
40
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$572K 0.34%
49,656
-9,564
-16% -$112K
CEV
41
Eaton Vance California Municipal Income Trust
CEV
$71.5M
$551K 0.32%
44,935
-8,152
-15% -$101K
DMF
42
DELISTED
BNY Mellon Municipal Income
DMF
$529K 0.31%
59,264
-90,082
-60% -$799K
PCI
43
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$467K 0.27%
21,760
-20,000
-48% -$416K
MHI
44
DELISTED
Pioneer Municipal High Income Fund
MHI
$431K 0.25%
37,074
-200
-0.5% -$2.34K
FAX
45
abrdn Asia-Pacific Income Fund
FAX
$595M
$399K 0.23%
13,329
+2,633
+25% +$76.6K
EVY
46
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$395K 0.23%
30,806
-6,578
-18% -$85K
WIW
47
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$393K 0.23%
35,187
-28,757
-45% -$321K
BIT icon
48
BlackRock Multi-Sector Income Trust
BIT
$692M
$373K 0.22%
21,577
– –
USA icon
49
Liberty All-Star Equity Fund
USA
$1.78B
$360K 0.21%
66,000
-104,363
-61% -$565K
VTN icon
50
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
$359K 0.21%
26,616
– –
1
2
3 4 5

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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
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NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
PC
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Mariner Investment Group's Q1 2017 Portfolio in Review

As of Q1 2017, Mariner Investment Group held 114 positions worth $170M, down 8.8% from $187M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Mariner Investment Group withdrew a net $12.1M in Q1 2017, closing 44 positions and reducing 29 holdings. Its most notable exit was Eaton Vance Senior Income Trust, an estimated $3.87M position sold in full.

By sector, the portfolio is most concentrated in Energy at 57% of assets, up from 50% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Mariner Investment Group opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $23.6M.

  • Mariner Investment Group's largest Q1 2017 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 200,000 shares worth $23.6M.
  • Mariner Investment Group added most to Enbridge Energy Partners in Q1 2017, an estimated $881K increase.
  • Mariner Investment Group's biggest Q1 2017 reduction was INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND, cutting an estimated $4.97M.
  • Mariner Investment Group fully exited Eaton Vance Senior Income Trust in Q1 2017, selling an estimated $3.87M.
  • Mariner Investment Group's ten largest holdings make up 70% of its $170M portfolio in Q1 2017.
  • Mariner Investment Group opened 20 new positions and closed 44 in Q1 2017.
  • Mariner Investment Group's portfolio value fell 8.8% quarter-over-quarter to $170M.

Based on Mariner Investment Group's 13F filing for Q1 2017, filed 11 May 2017.