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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
-1.46%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$22.1M
Cap. Flow
-$20.1M
Cap. Flow %
-12.53%
Top 10 Hldgs %
69.8%
Holding
78
New
16
Increased
4
Reduced
17
Closed
20

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$24.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.28M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
+$844K
4
CRF
Cornerstone Total Return Fund
CRF
+$832K
5
UONEK icon
Urban One Class D
UONEK
+$547K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$17.2M
2
MPLX icon
MPLX
MPLX
+$10.2M
3
OKE icon
Oneok
OKE
+$5.45M
4
SEP
Spectra Engy Parters Lp
SEP
+$3.81M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.79M

Sector Composition

Rank Sector Weight
1 Energy 51.78%
2 Consumer Discretionary 1.2%
3 Communication Services 0.32%
4 Industrials 0.3%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DM
26
DELISTED
Dominion Energy Midstream Ptr LP
DM
$643K 0.4%
20,093
-86,907
-81% -$2.47M
NUO
27
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$526K 0.33%
34,898
– –
UONEK icon
28
Urban One Class D
UONEK
$22.4M
$497K 0.31%
+30,131
New +$547K
WSC icon
29
WillScot Mobile Mini Holdings
WSC
$4.37B
$481K 0.3%
+47,667
New +$479K
OCSL icon
30
Oaktree Specialty Lending
OCSL
$1.05B
$469K 0.29%
+28,607
New +$456K
OCSI
31
DELISTED
Oaktree Strategic Income Corporation
OCSI
$459K 0.29%
+52,200
New +$450K
CEV
32
Eaton Vance California Municipal Income Trust
CEV
$71.5M
$415K 0.26%
33,235
+4,500
+16% +$56.8K
WIW
33
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$397K 0.25%
35,187
– –
SGF
34
DELISTED
Aberdeen Singapore Fund
SGF
$395K 0.25%
+33,900
New +$388K
OKE icon
35
Oneok
OKE
$56.7B
$331K 0.21%
5,972
-100,900
-94% -$5.45M
IGA
36
Voya Global Advantage and Premium Opportunity Fund
IGA
$155M
$322K 0.2%
27,949
-5,053
-15% -$55.4K
SWZ
37
Swiss Helvetia Fund
SWZ
$76.4M
$315K 0.2%
24,687
– –
VTN icon
38
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
$315K 0.2%
23,000
-1,416
-6% -$19.5K
VTA
39
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$242K 0.15%
20,300
-30,000
-60% -$356K
CRC
40
DELISTED
California Resources Corporation
CRC
$227K 0.14%
+21,700
New +$173K
MNE
41
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$182K 0.11%
12,977
-7,600
-37% -$107K
PHUN icon
42
Phunware
PHUN
$42.9M
$179K 0.11%
+352
New +$178K
EVY
43
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$179K 0.11%
13,600
-6,400
-32% -$84.4K
EIA
44
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$175K 0.11%
14,485
-26,438
-65% -$323K
AEF
45
abrdn Emerging Markets Equity Income Fund
AEF
$329M
$84K 0.05%
10,000
– –
BRW
46
Saba Capital Income & Opportunities Fund
BRW
$335M
$78K 0.05%
+7,500
New +$78.6K
VVR icon
47
Invesco Senior Income Trust
VVR
$456M
$76K 0.05%
+17,000
New +$76.2K
AGO icon
48
PUT
Assured Guaranty
AGO
$3.73B
$72K 0.04%
20,000
+10,000
+100% +$428K
MBI icon
49
PUT
MBIA
MBI
$275M
$31K 0.02%
+100,000
New +$1M
UONE icon
50
Urban One Class A
UONE
$23.1M
$23K 0.01%
+1,393
New +$25.5K
1
2
3 4

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 Q3 2017 Portfolio in Review

As of Q3 2017, Mariner Investment Group held 78 positions worth $161M, down 12% from $183M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Mariner Investment Group withdrew a net $20.1M in Q3 2017, closing 20 positions and reducing 17 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 52% of assets, down from 60% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Mariner Investment Group opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $24.9M.

  • Mariner Investment Group's largest Q3 2017 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 280,000 shares worth $24.9M.
  • Mariner Investment Group added most to Eaton Vance California Municipal Income Trust in Q3 2017, an estimated $56.8K increase.
  • Mariner Investment Group's biggest Q3 2017 reduction was MPLX, cutting an estimated $10.2M.
  • Mariner Investment Group fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2017, selling an estimated $17.2M.
  • Mariner Investment Group's ten largest holdings make up 70% of its $161M portfolio in Q3 2017.
  • Mariner Investment Group opened 16 new positions and closed 20 in Q3 2017.
  • Mariner Investment Group's portfolio value fell 12% quarter-over-quarter to $161M.

Based on Mariner Investment Group's 13F filing for Q3 2017, filed 1 Nov 2017.