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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
-14.02%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.4M
AUM Growth
-$59.8M
Cap. Flow
-$2.5M
Cap. Flow %
-8.52%
Top 10 Hldgs %
52.39%
Holding
107
New
23
Increased
5
Reduced
14
Closed
59

Top Buys

Rank Stock Value
1
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$1.74M
2
VCV icon
Invesco California Value Municipal Income Trust
VCV
+$1.23M
3
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
+$1.15M
4
GDL
GDL Fund
GDL
+$1.09M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.05M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.19M
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$4.75M
3
CEFL
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
+$2.14M
4
HQL
abrdn Life Sciences Investors
HQL
+$1.93M
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 6.8%
2 Energy 0%
3 Financials 0%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUE
26
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$428K 1.46%
35,675
– –
BGT icon
27
BlackRock Floating Rate Income Trust
BGT
$324M
$410K 1.4%
41,795
-105,428
-72% -$1.26M
NBB icon
28
Nuveen Taxable Municipal Income Fund
NBB
$450M
$383K 1.3%
+20,000
New +$431K
HFRO
29
Highland Opportunities and Income Fund
HFRO
$406M
$341K 1.16%
40,000
– –
IQI icon
30
Invesco Quality Municipal Securities
IQI
$530M
$335K 1.14%
+28,625
New +$356K
VMO icon
31
Invesco Municipal Opportunity Trust
VMO
$660M
$321K 1.09%
+28,003
New +$346K
EIM
32
Eaton Vance Municipal Bond Fund
EIM
$495M
$312K 1.06%
+25,000
New +$320K
MPA icon
33
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$311K 1.06%
23,160
– –
JSD
34
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$276K 0.94%
25,402
-72,424
-74% -$1.01M
TLI
35
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$206K 0.7%
28,966
-111,974
-79% -$1.04M
NAZ icon
36
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$182K 0.62%
14,699
– –
MUC icon
37
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$179K 0.61%
13,399
-116,314
-90% -$1.63M
GARS
38
DELISTED
Garrison Capital Inc.
GARS
$176K 0.6%
+103,735
New +$531K
MYF
39
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$138K 0.47%
+10,399
New +$146K
DMB
40
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$136K 0.46%
+10,961
New +$153K
MS icon
41
CALL
Morgan Stanley
MS
$336B
$80K 0.27%
+17,000
New +$801K
MFM
42
Aberdeen Municipal Income Fund
MFM
$222M
$70K 0.24%
+10,900
New +$75.3K
CIT
43
CALL
DELISTED
CIT Group Inc.
CIT
$60K 0.2%
+21,200
New +$800K
HYG icon
44
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$57K 0.19%
+350,800
New +$29.6M
GS icon
45
PUT
Goldman Sachs
GS
$301B
$11K 0.04%
+21,200
New +$4.5M
AMLP icon
46
CALL
Alerian MLP ETF
AMLP
$12.9B
$7K 0.02%
59,740
-125,300
-68% -$4.24M
SPY icon
47
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$7K 0.02%
+67,700
New +$20.7M
AMLP icon
48
Alerian MLP ETF
AMLP
$12.9B
– –
-13,000
Closed -$440K
BBDC icon
49
Barings BDC
BBDC
$963M
– –
-18,521
Closed -$190K
BFZ
50
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-45,255
Closed -$614K
1
2
3 4 5

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CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return

Mariner Investment Group's Q1 2020 Portfolio in Review

As of Q1 2020, Mariner Investment Group held 107 positions worth $29.4M, down 67% from $89.1M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mariner Investment Group withdrew a net $2.5M in Q1 2020, closing 59 positions and reducing 14 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $7.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 1.5% a quarter earlier, followed by Energy and Financials.

Against the trend, Mariner Investment Group opened a new position in Invesco California Value Municipal Income Trust worth $1.11M.

  • Mariner Investment Group's largest Q1 2020 buy was Invesco California Value Municipal Income Trust: 98,173 shares worth $1.11M.
  • Mariner Investment Group added most to Avaya Holdings Corp. Common Stock in Q1 2020, an estimated $1.74M increase.
  • Mariner Investment Group's biggest Q1 2020 reduction was BlackRock MuniHoldings California Quality Fund, cutting an estimated $1.63M.
  • Mariner Investment Group fully exited Invesco Senior Loan ETF in Q1 2020, selling an estimated $7.19M.
  • Mariner Investment Group's ten largest holdings make up 52% of its $29.4M portfolio in Q1 2020.
  • Mariner Investment Group opened 23 new positions and closed 59 in Q1 2020.
  • Mariner Investment Group's portfolio value fell 67% quarter-over-quarter to $29.4M.

Based on Mariner Investment Group's 13F filing for Q1 2020, filed 15 May 2020.