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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
-1.87%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$138M
Cap. Flow
-$133M
Cap. Flow %
-130.84%
Top 10 Hldgs %
75.97%
Holding
106
New
11
Increased
3
Reduced
22
Closed
45

Top Buys

Rank Stock Value
1
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$3.53M
2
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$1.05M
3
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
+$637K
4
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$550K
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$331K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$29.4M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$13.7M
3
EPD icon
Enterprise Products Partners
EPD
+$13.6M
4
EQM
EQM Midstream Partners, LP
EQM
+$12.8M
5
SEP
Spectra Engy Parters Lp
SEP
+$8.53M

Sector Composition

Rank Sector Weight
1 Technology 3.65%
2 Communication Services 0.68%
3 Consumer Discretionary 0.68%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBO
26
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$614K 0.61%
52,927
– –
MCA
27
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$611K 0.6%
+45,855
New +$637K
KSM
28
DELISTED
DWS Strategic Municipal Income Trust
KSM
$579K 0.57%
52,660
– –
EVN
29
Eaton Vance Municipal Income Trust
EVN
$415M
$553K 0.54%
47,256
– –
NNY icon
30
Nuveen New York Municipal Value Fund
NNY
$156M
$549K 0.54%
59,753
-5,247
-8% -$49K
BRW
31
Saba Capital Income & Opportunities Fund
BRW
$339M
$545K 0.54%
52,312
– –
BFZ
32
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$536K 0.53%
+41,255
New +$550K
NAD icon
33
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$516K 0.51%
39,259
– –
EVV
34
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$509K 0.5%
39,100
-18,927
-33% -$251K
AIF
35
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$474K 0.47%
30,163
– –
DBL
36
DoubleLine Opportunistic Credit Fund
DBL
$278M
$376K 0.37%
17,401
-16,307
-48% -$353K
PZC
37
DELISTED
PIMCO California Municipal Income Fund III
PZC
$356K 0.35%
36,917
-14,588
-28% -$146K
JCO
38
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$356K 0.35%
36,980
-43,020
-54% -$406K
NSL
39
DELISTED
NUVEEN SENIOR INCM FD
NSL
$326K 0.32%
49,762
– –
JQC icon
40
Nuveen Credit Strategies Income Fund
JQC
$710M
$325K 0.32%
+40,900
New +$331K
TLI
41
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$304K 0.3%
28,996
– –
VKQ icon
42
Invesco Municipal Trust
VKQ
$540M
$302K 0.3%
+25,800
New +$309K
OPP
43
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$281K 0.28%
15,965
-3,788
-19% -$67.5K
MAB
44
DELISTED
Eaton Vance Massachusetts Municipal Bond Fund
MAB
$269K 0.27%
21,353
-8,089
-27% -$105K
GNT
45
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$240K 0.24%
37,736
-7,156
-16% -$46.8K
NUV icon
46
Nuveen Municipal Value Fund
NUV
$1.92B
$237K 0.23%
+25,000
New +$241K
DTF
47
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$231K 0.23%
17,364
– –
BLE
48
DELISTED
BlackRock Municipal Income Trust II
BLE
$189K 0.19%
14,070
– –
VVR icon
49
Invesco Senior Income Trust
VVR
$457M
$188K 0.19%
42,800
– –
MUC icon
50
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$184K 0.18%
+13,944
New +$189K
1
2
3 4 5

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
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
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

Mariner Investment Group's Q1 2018 Portfolio in Review

As of Q1 2018, Mariner Investment Group held 106 positions worth $101M, down 58% from $239M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Mariner Investment Group withdrew a net $133M in Q1 2018, closing 45 positions and reducing 22 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $29.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 0.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Mariner Investment Group opened a new position in Avaya Holdings Corp. Common Stock worth $3.7M.

  • Mariner Investment Group's largest Q1 2018 buy was Avaya Holdings Corp. Common Stock: 165,234 shares worth $3.7M.
  • Mariner Investment Group added most to Delaware Ivy High Income Opportunities Fund in Q1 2018, an estimated $139K increase.
  • Mariner Investment Group's biggest Q1 2018 reduction was iShares China Large-Cap ETF, cutting an estimated $1.08M.
  • Mariner Investment Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2018, selling an estimated $29.4M.
  • Mariner Investment Group's ten largest holdings make up 76% of its $101M portfolio in Q1 2018.
  • Mariner Investment Group opened 11 new positions and closed 45 in Q1 2018.
  • Mariner Investment Group's portfolio value fell 58% quarter-over-quarter to $101M.

Based on Mariner Investment Group's 13F filing for Q1 2018, filed 11 May 2018.