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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
+4.05%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$62.9M
Cap. Flow
+$118M
Cap. Flow %
22.69%
Top 10 Hldgs %
38.15%
Holding
307
New
96
Increased
72
Reduced
48
Closed
66

Top Buys

Rank Stock Value
1
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$10.9M
2
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$5.8M
3
CFP
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
+$5.35M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$4.34M
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$4.21M

Top Sells

Rank Stock Value
1
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$23.7M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$7.18M
3
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$6.27M
4
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$5.96M
5
UMC icon
United Microelectronic
UMC
+$5.02M

Sector Composition

Rank Sector Weight
1 Healthcare 8.39%
2 Technology 3.38%
3 Industrials 2.47%
4 Financials 1.25%
5 Real Estate 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIF
51
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$2.74M 0.53%
149,220
+42,176
+39% +$761K
CTRX
52
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2.73M 0.53%
61,847
+36,800
+147% +$1.56M
KIO
53
KKR Income Opportunities Fund
KIO
$454M
$2.69M 0.52%
144,482
+1,251
+0.9% +$22.6K
WWAV
54
DELISTED
The WhiteWave Foods Company
WWAV
$2.54M 0.49%
78,507
-77,416
-50% -$2.31M
NPSP
55
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$2.53M 0.49%
76,500
+68,300
+833% +$1.97M
PCYC
56
DELISTED
PHARMACYCLICS INC
PCYC
$2.52M 0.49%
28,100
+17,100
+155% +$1.6M
QCOR
57
DELISTED
QUESTCOR PHARMA INC
QCOR
$2.51M 0.48%
27,100
+3,100
+13% +$265K
JHP
58
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$2.33M 0.45%
+267,972
New +$2.29M
SEVN
59
Seven Hills Realty Trust
SEVN
$171M
$2.32M 0.45%
122,396
+76,677
+168% +$1.42M
VXX
60
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.31M 0.45%
+21,875
New +$12.7M
ARIA
61
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2.16M 0.42%
339,600
+255,000
+301% +$1.75M
ALXN
62
DELISTED
Alexion Pharmaceuticals
ALXN
$2.15M 0.42%
13,772
+11,000
+397% +$1.74M
JGT
63
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$2.15M 0.42%
+191,640
New +$2.1M
EFR
64
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$2.15M 0.42%
144,626
– –
REMY
65
DELISTED
REMY INTL INC NEW COMMON
REMY
$2.13M 0.41%
91,012
-4,593
-5% -$111K
HYT icon
66
BlackRock Corporate High Yield Fund
HYT
$1.36B
$2.08M 0.4%
+169,000
New +$2.07M
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.01M 0.39%
40,222
– –
NMO
68
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$1.97M 0.38%
147,297
+30,738
+26% +$405K
AFT
69
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.88M 0.36%
103,851
-611
-0.6% -$11K
RIT
70
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$1.8M 0.35%
156,407
+36,307
+30% +$411K
FRA icon
71
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$1.79M 0.35%
122,351
– –
MDVN
72
DELISTED
MEDIVATION, INC.
MDVN
$1.79M 0.35%
46,400
+6,400
+16% +$216K
ACP
73
abrdn Income Credit Strategies Fund
ACP
$636M
$1.77M 0.34%
101,775
+52,433
+106% +$897K
NQU
74
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$1.72M 0.33%
125,418
– –
VIA
75
DELISTED
Viacom Inc. Class A
VIA
$1.7M 0.33%
19,600
-100
-0.5% -$8.51K
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
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 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

Mariner Investment Group's Q2 2014 Portfolio in Review

As of Q2 2014, Mariner Investment Group held 307 positions worth $518M, up 14% from $455M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mariner Investment Group deployed $118M of net new capital in Q2 2014, opening 96 new positions and adding to 72 existing holdings. Its largest new stake was Cohen & Steers Total Return Realty Fund: 458,590 shares worth $5.68M.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, up from 3.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PIMCO Dynamic Credit and Mortgage Income Fund, an estimated $7.18M trimmed.

  • Mariner Investment Group's largest Q2 2014 buy was Cohen & Steers Total Return Realty Fund: 458,590 shares worth $5.68M.
  • Mariner Investment Group added most to El Paso Energy Capital Trust I in Q2 2014, an estimated $10.9M increase.
  • Mariner Investment Group's biggest Q2 2014 reduction was PIMCO Dynamic Credit and Mortgage Income Fund, cutting an estimated $7.18M.
  • Mariner Investment Group fully exited RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest in Q2 2014, selling an estimated $23.7M.
  • Mariner Investment Group's ten largest holdings make up 38% of its $518M portfolio in Q2 2014.
  • Mariner Investment Group opened 96 new positions and closed 66 in Q2 2014.
  • Mariner Investment Group's portfolio value rose 14% quarter-over-quarter to $518M.

Based on Mariner Investment Group's 13F filing for Q2 2014, filed 12 Aug 2014.