We are live on ! Find out more
MIG

Mariner Investment Group Portfolio holdings

AUM $463M
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
+1.09%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$105M
Cap. Flow
+$45.4M
Cap. Flow %
7.72%
Top 10 Hldgs %
35.82%
Holding
355
New
109
Increased
63
Reduced
33
Closed
121

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.38M
2
JGH icon
Nuveen Global High Income Fund
JGH
+$6.57M
3
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$6.23M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$5.98M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$5.79M

Top Sells

Rank Stock Value
1
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$8.08M
2
BOI
Brookfield Mtge Opportunity Fd
BOI
+$6.35M
3
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$4.86M
4
IVR icon
Invesco Mortgage Capital
IVR
+$4.4M
5
SVVC
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
+$4.1M

Sector Composition

Rank Sector Weight
1 Healthcare 13.64%
2 Technology 3.31%
3 Industrials 2.75%
4 Financials 1.73%
5 Real Estate 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLF
51
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$3.23M 0.55%
189,563
-72,834
-28% -$1.27M
AFT
52
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$3.21M 0.55%
193,015
+43,957
+29% +$745K
AGN
53
DELISTED
Allergan plc
AGN
$3.09M 0.53%
12,000
+7,300
+155% +$1.82M
DHG
54
DELISTED
Deutsche High Incm Opportunities
DHG
$3.08M 0.52%
219,465
+2,008
+0.9% +$28.5K
NFJ
55
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$3.05M 0.52%
+190,600
New +$3.27M
TLI
56
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$3.05M 0.52%
276,369
+144,775
+110% +$1.64M
BRW
57
Saba Capital Income & Opportunities Fund
BRW
$336M
$3.01M 0.51%
283,743
-32,129
-10% -$344K
EIM
58
Eaton Vance Municipal Bond Fund
EIM
$491M
$2.92M 0.5%
227,172
+99,029
+77% +$1.26M
EFR
59
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$2.91M 0.5%
212,742
+149,620
+237% +$2.09M
SEVN
60
Seven Hills Realty Trust
SEVN
$171M
$2.85M 0.48%
142,060
+19,833
+16% +$387K
BGT icon
61
BlackRock Floating Rate Income Trust
BGT
$323M
$2.78M 0.47%
+216,565
New +$2.85M
CTF
62
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$2.77M 0.47%
166,541
+141,541
+566% +$2.1M
INCY icon
63
Incyte
INCY
$24.2B
$2.76M 0.47%
37,700
-14,300
-28% -$934K
EFC
64
Ellington Financial
EFC
$1.67B
$2.69M 0.46%
+135,000
New +$2.92M
SPXX icon
65
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$2.66M 0.45%
+186,264
New +$2.65M
CLVS
66
DELISTED
Clovis Oncology, Inc.
CLVS
$2.51M 0.43%
44,900
+1,900
+4% +$99.9K
NPF
67
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$2.49M 0.42%
177,941
– –
HCF
68
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$2.44M 0.41%
+217,135
New +$2.44M
NPP
69
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$2.41M 0.41%
163,213
+7,628
+5% +$112K
JLS icon
70
Nuveen Mortgage and Income Fund
JLS
$94.5M
$2.34M 0.4%
101,223
+36,237
+56% +$846K
PFE icon
71
Pfizer
PFE
$143B
$2.34M 0.4%
79,261
+21,291
+37% +$610K
NMO
72
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$2.28M 0.39%
167,494
– –
ALKS icon
73
Alkermes
ALKS
$8.22B
$2.24M 0.38%
38,200
-9,200
-19% -$469K
ARMF
74
DELISTED
ARES MULTI-STRATEGY CR FD INC COM STK (MD)
ARMF
$2.19M 0.37%
111,900
-5,625
-5% -$113K
CTRX
75
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2.17M 0.37%
41,847
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Mariner Investment Group held 355 positions worth $588M, up 22% from $483M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mariner Investment Group deployed $45.4M of net new capital in Q4 2014, opening 109 new positions and adding to 63 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 81,059 shares worth $7.26M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Brookfield Mtge Opportunity Fd, an estimated $6.35M trimmed.

  • Mariner Investment Group's largest Q4 2014 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 81,059 shares worth $7.26M.
  • Mariner Investment Group added most to BlackRock Floating Rate Income Strategies Fund in Q4 2014, an estimated $6.23M increase.
  • Mariner Investment Group's biggest Q4 2014 reduction was Brookfield Mtge Opportunity Fd, cutting an estimated $6.35M.
  • Mariner Investment Group fully exited EPR Properties 5.75% Series C Preferred Shares in Q4 2014, selling an estimated $8.08M.
  • Mariner Investment Group's ten largest holdings make up 36% of its $588M portfolio in Q4 2014.
  • Mariner Investment Group opened 109 new positions and closed 121 in Q4 2014.
  • Mariner Investment Group's portfolio value rose 22% quarter-over-quarter to $588M.

Based on Mariner Investment Group's 13F filing for Q4 2014, filed 12 Feb 2015.