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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
-2.1%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$18.6M
Cap. Flow
+$404M
Cap. Flow %
103.39%
Top 10 Hldgs %
23.32%
Holding
264
New
87
Increased
59
Reduced
44
Closed
52

Top Buys

Rank Stock Value
1
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$6.05M
2
USA icon
Liberty All-Star Equity Fund
USA
+$5.84M
3
CELG
Celgene Corp
CELG
+$4.57M
4
CIM
Chimera Investment
CIM
+$4.46M
5
HUM icon
Humana
HUM
+$3.71M

Top Sells

Rank Stock Value
1
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
+$12.6M
2
VVR icon
Invesco Senior Income Trust
VVR
+$10.6M
3
CFP
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
+$6.22M
4
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$5.47M
5
DRA
Diversified Real Asset Income Fd
DRA
+$3.93M

Sector Composition

Rank Sector Weight
1 Healthcare 26.75%
2 Real Estate 4.27%
3 Financials 2.79%
4 Materials 0.65%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUI
51
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.71M 0.69%
199,617
+113,279
+131% +$1.6M
ONCE
52
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$2.67M 0.68%
44,350
+27,600
+165% +$1.82M
BGT icon
53
BlackRock Floating Rate Income Trust
BGT
$323M
$2.66M 0.68%
205,007
+21,831
+12% +$292K
SPXX icon
54
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$2.63M 0.67%
192,152
+22,203
+13% +$313K
ILMN icon
55
Illumina
ILMN
$31B
$2.62M 0.67%
12,336
-14,392
-54% -$2.81M
HTR
56
DELISTED
Brookfield Total Return Fund Inc
HTR
$2.48M 0.64%
+111,064
New +$2.59M
EIM
57
Eaton Vance Municipal Bond Fund
EIM
$491M
$2.44M 0.62%
200,859
– –
ABUS icon
58
Arbutus Biopharma
ABUS
$857M
$2.38M 0.61%
201,100
+136,100
+209% +$2.07M
IWM icon
59
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$2.34M 0.6%
890,000
+590,000
+197% +$73.7M
NXEO
60
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$2.29M 0.59%
+220,000
New +$2.3M
RITM icon
61
Rithm Capital
RITM
$5.52B
$2.29M 0.58%
+150,000
New +$2.49M
PRGO icon
62
Perrigo
PRGO
$1.4B
$2.27M 0.58%
12,300
-12,000
-49% -$2.29M
SHPG
63
DELISTED
Shire pic
SHPG
$2.27M 0.58%
9,400
-3,900
-29% -$967K
NMO
64
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$2.25M 0.58%
174,816
– –
NPF
65
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$2.23M 0.57%
172,518
– –
IMGN
66
DELISTED
Immunogen Inc
IMGN
$2.21M 0.57%
153,900
-80,500
-34% -$884K
EFF
67
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$2.21M 0.57%
138,038
-132,679
-49% -$2.25M
WIW
68
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$2.19M 0.56%
195,923
-110,476
-36% -$1.25M
NPP
69
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$2.14M 0.55%
152,225
-5,185
-3% -$75.2K
UHS icon
70
Universal Health Services
UHS
$10.2B
$2.13M 0.55%
15,000
-5,000
-25% -$626K
DSL
71
DoubleLine Income Solutions Fund
DSL
$1.22B
$2.11M 0.54%
+106,880
New +$2.17M
RQI icon
72
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$2.05M 0.52%
191,503
-50,314
-21% -$589K
ALKS icon
73
Alkermes
ALKS
$8.22B
$2.01M 0.51%
31,200
-6,000
-16% -$367K
THC icon
74
Tenet Healthcare
THC
$20.5B
$1.97M 0.5%
34,000
-15,000
-31% -$766K
EFC
75
Ellington Financial
EFC
$1.67B
$1.96M 0.5%
106,000
– –
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 2015 Portfolio in Review

As of Q2 2015, Mariner Investment Group held 264 positions worth $391M, up 5% from $372M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mariner Investment Group deployed $404M of net new capital in Q2 2015, opening 87 new positions and adding to 59 existing holdings. Its largest new stake was CENTRAL GOLD TR (CANADA): 146,017 shares worth $6M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 23% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Diversified Real Asset Income Fd, an estimated $3.93M trimmed.

  • Mariner Investment Group's largest Q2 2015 buy was CENTRAL GOLD TR (CANADA): 146,017 shares worth $6M.
  • Mariner Investment Group added most to Liberty All-Star Equity Fund in Q2 2015, an estimated $5.84M increase.
  • Mariner Investment Group's biggest Q2 2015 reduction was Diversified Real Asset Income Fd, cutting an estimated $3.93M.
  • Mariner Investment Group fully exited NEXPOINT CREDIT STRATEGIES FUND in Q2 2015, selling an estimated $12.6M.
  • Mariner Investment Group's ten largest holdings make up 23% of its $391M portfolio in Q2 2015.
  • Mariner Investment Group opened 87 new positions and closed 52 in Q2 2015.
  • Mariner Investment Group's portfolio value rose 5% quarter-over-quarter to $391M.

Based on Mariner Investment Group's 13F filing for Q2 2015, filed 14 Aug 2015.