MIG

Mariner Investment Group Portfolio holdings

AUM $277M
This Quarter Return
-1.99%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow %
99.07%
Top 10 Hldgs %
53.42%
Holding
167
New
94
Increased
–
Reduced
–
Closed
–

Top Buys

1
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$19.5M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$17.6M
3
LBTYK icon
Liberty Global Class C
LBTYK
$12.7M
4
CCL icon
Carnival Corp
CCL
$12M
5
INTC icon
Intel
INTC
$10.9M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 9.88%
2 Technology 9.43%
3 Communication Services 6.76%
4 Energy 5.23%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIG icon
51
Transocean
RIG
$2.82B
$719K 0.3%
+15,000
New +$719K
OCR.PRA
52
DELISTED
OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS)
OCR.PRA
$717K 0.3%
+12,200
New +$717K
CST
53
DELISTED
CST Brands, Inc.
CST
$709K 0.29%
+23,000
New +$709K
NBG.PRA
54
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
$660K 0.27%
+54,942
New +$660K
TTM
55
DELISTED
Tata Motors Limited
TTM
$659K 0.27%
+28,100
New +$659K
EL icon
56
Estee Lauder
EL
$33.1B
$658K 0.27%
+10,000
New +$658K
WMB icon
57
Williams Companies
WMB
$70.5B
$649K 0.27%
+20,000
New +$649K
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$644K 0.27%
+10,100
New +$644K
ASNA
59
DELISTED
Ascena Retail Group, Inc.
ASNA
$602K 0.25%
+34,500
New +$602K
EVEP
60
DELISTED
EV Energy Partners, L.P.
EVEP
$561K 0.23%
+15,000
New +$561K
PSEC icon
61
Prospect Capital
PSEC
$1.34B
$514K 0.21%
+47,550
New +$514K
NUAN
62
DELISTED
Nuance Communications, Inc.
NUAN
$497K 0.21%
+27,000
New +$497K
CRUS icon
63
Cirrus Logic
CRUS
$5.81B
$486K 0.2%
+28,000
New +$486K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$19B
$481K 0.2%
+12,500
New +$481K
WFT
65
DELISTED
Weatherford International plc
WFT
$452K 0.19%
+33,000
New +$452K
EFR
66
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$431K 0.18%
+26,500
New +$431K
OKE icon
67
Oneok
OKE
$46.5B
$413K 0.17%
+10,000
New +$413K
BPY
68
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$406K 0.17%
+20,000
New +$406K
GE icon
69
GE Aerospace
GE
$293B
$371K 0.15%
+16,000
New +$371K
FSD
70
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$369K 0.15%
+21,000
New +$369K
EFT
71
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$361K 0.15%
+21,800
New +$361K
QRE
72
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$352K 0.15%
+20,000
New +$352K
NPY
73
DELISTED
NUVEEN (PA)PREM INCM MUNI FD-2
NPY
$337K 0.14%
+25,389
New +$337K
MDLZ icon
74
Mondelez International
MDLZ
$79.3B
$285K 0.12%
+10,000
New +$285K
MRC icon
75
MRC Global
MRC
$1.25B
$276K 0.11%
+10,000
New +$276K
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3
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