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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
-6.84%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.7M
AUM Growth
+$22.5M
Cap. Flow
+$190M
Cap. Flow %
264.86%
Top 10 Hldgs %
27.55%
Holding
119
New
44
Increased
29
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
RA
Brookfield Real Assets Income Fund
RA
+$1.83M
2
EXD
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
+$1.67M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.41M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.37M
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.32M

Top Sells

Rank Stock Value
1
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$730K
2
NHA
Nuveen Municipal 2021 Target Term Fund
NHA
+$665K
3
EFL
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
+$494K
4
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
+$256K
5
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$208K

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Financials 0.97%
3 Communication Services 0.71%
4 Real Estate 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUC icon
26
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$929K 1.3%
75,336
+26,000
+53% +$322K
NSL
27
DELISTED
NUVEEN SENIOR INCM FD
NSL
$917K 1.28%
166,668
-10,800
-6% -$63.5K
IFN
28
Aberdeen India Fund
IFN
$499M
$911K 1.27%
+45,000
New +$953K
GHY
29
PGIM Global High Yield Fund
GHY
$478M
$904K 1.26%
70,000
– –
NXJ
30
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$893K 1.25%
70,080
– –
IVH
31
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$839K 1.17%
69,137
– –
EVP
32
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$831K 1.16%
74,733
+42,972
+135% +$473K
NZF icon
33
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$819K 1.14%
+61,000
New +$827K
MUH
34
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$778K 1.09%
60,001
+18,869
+46% +$244K
VTA
35
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$760K 1.06%
74,036
+62,736
+555% +$685K
EVM
36
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$745K 1.04%
75,300
+300
+0.4% +$2.97K
AIF
37
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$737K 1.03%
+53,500
New +$791K
MYJ
38
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$729K 1.02%
56,327
– –
VGI
39
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$722K 1.01%
+65,127
New +$775K
NUO
40
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$705K 0.98%
52,974
+3,016
+6% +$40.1K
EVF
41
Eaton Vance Senior Income Trust
EVF
$90.3M
$689K 0.96%
114,853
+26,000
+29% +$161K
BBDC icon
42
Barings BDC
BBDC
$864M
$676K 0.94%
75,000
– –
BRW
43
Saba Capital Income & Opportunities Fund
BRW
$336M
$672K 0.94%
74,858
+22,546
+43% +$215K
EFL
44
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$640K 0.89%
74,795
-55,051
-42% -$494K
DSL
45
DoubleLine Income Solutions Fund
DSL
$1.22B
$639K 0.89%
+36,861
New +$685K
BFZ
46
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$627K 0.87%
52,355
– –
MYD
47
DELISTED
BlackRock MuniYield Fund
MYD
$626K 0.87%
+50,000
New +$647K
EFT
48
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$625K 0.87%
+49,394
New +$673K
NTX
49
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$607K 0.85%
48,995
– –
FMN
50
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$598K 0.83%
+48,728
New +$602K
1
2
3 4 5

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HSA
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CPIM
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SHWM
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DF
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NG
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Mariner Investment Group's Q4 2018 Portfolio in Review

As of Q4 2018, Mariner Investment Group held 119 positions worth $71.7M, up 46% from $49.2M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mariner Investment Group deployed $190M of net new capital in Q4 2018, opening 44 new positions and adding to 29 existing holdings. Its largest new stake was Brookfield Real Assets Income Fund: 88,216 shares worth $1.68M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 5.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Avaya Holdings Corp. Common Stock, an estimated $730K trimmed.

  • Mariner Investment Group's largest Q4 2018 buy was Brookfield Real Assets Income Fund: 88,216 shares worth $1.68M.
  • Mariner Investment Group added most to Eaton Vance TaxManaged Buy-Write Strategy Fund in Q4 2018, an estimated $1.67M increase.
  • Mariner Investment Group's biggest Q4 2018 reduction was Avaya Holdings Corp. Common Stock, cutting an estimated $730K.
  • Mariner Investment Group fully exited Nuveen Municipal 2021 Target Term Fund in Q4 2018, selling an estimated $665K.
  • Mariner Investment Group's ten largest holdings make up 28% of its $71.7M portfolio in Q4 2018.
  • Mariner Investment Group opened 44 new positions and closed 9 in Q4 2018.
  • Mariner Investment Group's portfolio value rose 46% quarter-over-quarter to $71.7M.

Based on Mariner Investment Group's 13F filing for Q4 2018, filed 11 Feb 2019.