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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
-1.6%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$78.3M
Cap. Flow
+$85.9M
Cap. Flow %
35.95%
Top 10 Hldgs %
65.45%
Holding
112
New
55
Increased
4
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$49.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.27M
3
KTF
DWS Municipal Income Trust
KTF
+$4.69M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$4.04M
5
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
+$2.58M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.38M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.96M
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$1.94M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.37M
5
SOR
Source Capital
SOR
+$785K

Sector Composition

Rank Sector Weight
1 Energy 33.17%
2 Consumer Discretionary 0.7%
3 Technology 0.4%
4 Communication Services 0.23%
5 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHA
26
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$1.51M 0.63%
+160,520
New +$1.55M
PMF
27
DELISTED
PIMCO Municipal Income Fund
PMF
$1.5M 0.63%
+115,000
New +$1.52M
MYN icon
28
BlackRock MuniYield New York Quality Fund
MYN
$376M
$1.36M 0.57%
+105,599
New +$1.38M
EFT
29
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$1.17M 0.49%
+81,665
New +$1.18M
VMM
30
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$1.15M 0.48%
+85,697
New +$1.18M
MUI
31
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.05M 0.44%
+75,547
New +$1.06M
SSTI icon
32
SoundThinking
SSTI
$108M
$963K 0.4%
+68,571
New +$1.06M
JEMD
33
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$949K 0.4%
+101,000
New +$997K
IVH
34
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$899K 0.38%
+59,437
New +$903K
VPV icon
35
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$823K 0.34%
67,746
– –
EVV
36
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$792K 0.33%
+58,027
New +$797K
JCO
37
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$759K 0.32%
+80,000
New +$791K
DBL
38
DoubleLine Opportunistic Credit Fund
DBL
$278M
$748K 0.31%
+33,708
New +$768K
BGIO
39
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$746K 0.31%
+76,123
New +$749K
IQI icon
40
Invesco Quality Municipal Securities
IQI
$526M
$737K 0.31%
+58,928
New +$736K
MUH
41
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$725K 0.3%
+49,068
New +$737K
MPLX icon
42
MPLX
MPLX
$58.6B
$717K 0.3%
20,227
-10,000
-33% -$352K
UTG icon
43
Reaves Utility Income Fund
UTG
$3.47B
$697K 0.29%
+22,531
New +$701K
NBO
44
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$644K 0.27%
52,927
– –
TSLF
45
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$621K 0.26%
+36,825
New +$625K
KSM
46
DELISTED
DWS Strategic Municipal Income Trust
KSM
$620K 0.26%
+52,660
New +$630K
NNY icon
47
Nuveen New York Municipal Value Fund
NNY
$157M
$618K 0.26%
+65,000
New +$645K
EVN
48
Eaton Vance Municipal Income Trust
EVN
$417M
$586K 0.25%
+47,256
New +$593K
NAD icon
49
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$552K 0.23%
+39,259
New +$551K
PZC
50
DELISTED
PIMCO California Municipal Income Fund III
PZC
$538K 0.23%
+51,505
New +$541K
1
2
3 4 5

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CPIM
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SHWM
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Mariner Investment Group's Q4 2017 Portfolio in Review

As of Q4 2017, Mariner Investment Group held 112 positions worth $239M, up 49% from $161M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Mariner Investment Group deployed $85.9M of net new capital in Q4 2017, opening 55 new positions and adding to 4 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 450,533 shares worth $49.9M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 52% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $2.96M trimmed.

  • Mariner Investment Group's largest Q4 2017 buy was iShares National Muni Bond ETF: 450,533 shares worth $49.9M.
  • Mariner Investment Group added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2017, an estimated $5.27M increase.
  • Mariner Investment Group's biggest Q4 2017 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $2.96M.
  • Mariner Investment Group fully exited iShares MSCI Emerging Markets ETF in Q4 2017, selling an estimated $5.38M.
  • Mariner Investment Group's ten largest holdings make up 65% of its $239M portfolio in Q4 2017.
  • Mariner Investment Group opened 55 new positions and closed 17 in Q4 2017.
  • Mariner Investment Group's portfolio value rose 49% quarter-over-quarter to $239M.

Based on Mariner Investment Group's 13F filing for Q4 2017, filed 9 Feb 2018.