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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
+5.34%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$216M
Cap. Flow
-$149M
Cap. Flow %
-39.88%
Top 10 Hldgs %
27.17%
Holding
290
New
56
Increased
40
Reduced
64
Closed
112

Top Buys

Rank Stock Value
1
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
+$9.95M
2
ILMN icon
Illumina
ILMN
+$5.03M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$4.17M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$4.06M
5
GILD icon
Gilead Sciences
GILD
+$3.96M

Top Sells

Rank Stock Value
1
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$58.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56.8M
3
INTC icon
Intel
INTC
+$19.1M
4
LMT icon
Lockheed Martin
LMT
+$13.7M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.33M

Sector Composition

Rank Sector Weight
1 Healthcare 22.86%
2 Real Estate 3.24%
3 Financials 1.19%
4 Consumer Discretionary 0.55%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
51
Tenet Healthcare
THC
$20.1B
$2.43M 0.65%
49,000
+28,000
+133% +$1.31M
NPF
52
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$2.4M 0.64%
172,518
-5,423
-3% -$75.9K
NMO
53
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$2.4M 0.64%
174,816
+7,322
+4% +$101K
DHF
54
BNY Mellon High Yield Strategies Fund
DHF
$171M
$2.39M 0.64%
655,037
+120,904
+23% +$438K
MNK
55
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.38M 0.64%
18,777
-17,500
-48% -$2M
SPXX icon
56
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$337M
$2.37M 0.64%
169,949
-16,315
-9% -$232K
UHS icon
57
Universal Health Services
UHS
$10.3B
$2.35M 0.63%
+20,000
New +$2.21M
NPP
58
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$2.34M 0.63%
157,410
-5,803
-4% -$86.4K
ALKS icon
59
Alkermes
ALKS
$8.43B
$2.27M 0.61%
37,200
-1,000
-3% -$68.3K
EFR
60
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$2.18M 0.59%
150,961
-61,781
-29% -$864K
EFC
61
Ellington Financial
EFC
$1.68B
$2.11M 0.57%
106,000
-29,000
-21% -$591K
IMGN
62
DELISTED
Immunogen Inc
IMGN
$2.1M 0.56%
234,400
-23,600
-9% -$171K
DPLO
63
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2.07M 0.56%
59,885
+12,895
+27% +$351K
JRO
64
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2M 0.54%
172,242
-2,579
-1% -$29.3K
ALOG
65
DELISTED
Analogic Corp
ALOG
$2M 0.54%
+22,000
New +$1.89M
AFT
66
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.86M 0.5%
104,066
-88,949
-46% -$1.52M
INCY icon
67
Incyte
INCY
$24.1B
$1.85M 0.5%
20,200
-17,500
-46% -$1.45M
REGN icon
68
Regeneron Pharmaceuticals
REGN
$78.6B
$1.83M 0.49%
4,048
-4,000
-50% -$1.7M
JLS icon
69
Nuveen Mortgage and Income Fund
JLS
$94.6M
$1.82M 0.49%
77,987
-23,236
-23% -$542K
CTRX
70
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.79M 0.48%
30,000
-11,847
-28% -$602K
MDVN
71
DELISTED
MEDIVATION, INC.
MDVN
$1.77M 0.47%
27,400
-62,000
-69% -$3.55M
LCI
72
DELISTED
Lannett Company, Inc.
LCI
$1.75M 0.47%
6,475
-2,500
-28% -$568K
JGH icon
73
Nuveen Global High Income Fund
JGH
$352M
$1.73M 0.46%
101,421
-269,453
-73% -$4.6M
BIIB icon
74
Biogen
BIIB
$29.8B
$1.71M 0.46%
4,039
-16,500
-80% -$6.5M
PRTA icon
75
Prothena Corp
PRTA
$433M
$1.66M 0.45%
43,600
– –
1 2
3
4 5

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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
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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
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AC
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Mariner Investment Group's Q1 2015 Portfolio in Review

As of Q1 2015, Mariner Investment Group held 290 positions worth $372M, down 37% from $588M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mariner Investment Group withdrew a net $149M in Q1 2015, closing 112 positions and reducing 64 holdings. Its most notable exit was El Paso Energy Capital Trust I, an estimated $58.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 14% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Mariner Investment Group opened a new position in Illumina worth $4.83M.

  • Mariner Investment Group's largest Q1 2015 buy was Illumina: 26,728 shares worth $4.83M.
  • Mariner Investment Group added most to NEXPOINT CREDIT STRATEGIES FUND in Q1 2015, an estimated $9.95M increase.
  • Mariner Investment Group's biggest Q1 2015 reduction was Biogen, cutting an estimated $6.5M.
  • Mariner Investment Group fully exited El Paso Energy Capital Trust I in Q1 2015, selling an estimated $58.4M.
  • Mariner Investment Group's ten largest holdings make up 27% of its $372M portfolio in Q1 2015.
  • Mariner Investment Group opened 56 new positions and closed 112 in Q1 2015.
  • Mariner Investment Group's portfolio value fell 37% quarter-over-quarter to $372M.

Based on Mariner Investment Group's 13F filing for Q1 2015, filed 13 May 2015.