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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
+1.61%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$45.5M
Cap. Flow
-$158M
Cap. Flow %
-35.13%
Top 10 Hldgs %
24.94%
Holding
252
New
56
Increased
50
Reduced
64
Closed
52

Top Buys

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$4.55M
2
HCA icon
HCA Healthcare
HCA
+$4.19M
3
ENDP
Endo International plc
ENDP
+$3.95M
4
NRO
Neuberger Real Estate Securities Income Fund Inc
NRO
+$3.5M
5
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$3.08M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$18.4M
2
HUM icon
Humana
HUM
+$17M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$10.8M
4
AGN
Allergan plc
AGN
+$7.28M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$5.78M

Sector Composition

Rank Sector Weight
1 Healthcare 25.39%
2 Real Estate 3.51%
3 Financials 1.98%
4 Materials 0.15%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$2.9M 0.65%
94,860
+47,430
+100% +$1.49M
TLI
52
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$2.89M 0.64%
292,227
– –
USA icon
53
Liberty All-Star Equity Fund
USA
$1.79B
$2.86M 0.64%
535,244
-328,394
-38% -$1.75M
GGN
54
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$2.81M 0.62%
+592,037
New +$3.08M
JLS icon
55
Nuveen Mortgage and Income Fund
JLS
$94.5M
$2.76M 0.61%
121,471
-118,529
-49% -$2.68M
RITM icon
56
Rithm Capital
RITM
$5.52B
$2.75M 0.61%
225,922
+60,922
+37% +$752K
VVR icon
57
Invesco Senior Income Trust
VVR
$457M
$2.65M 0.59%
655,632
+18,846
+3% +$77.7K
JRO
58
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.6M 0.58%
265,376
– –
THC icon
59
Tenet Healthcare
THC
$20.5B
$2.6M 0.58%
85,700
-8,300
-9% -$272K
NCV
60
Virtus Convertible & Income Fund
NCV
$378M
$2.6M 0.58%
117,125
+46,083
+65% +$1.09M
IVH
61
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$2.57M 0.57%
207,646
+90,110
+77% +$1.18M
NMO
62
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$2.56M 0.57%
185,703
-4,613
-2% -$61.6K
LCI
63
DELISTED
Lannett Company, Inc.
LCI
$2.54M 0.56%
15,825
-5,650
-26% -$927K
FHY
64
DELISTED
First Trust Strategic High
FHY
$2.49M 0.55%
223,682
+30,475
+16% +$353K
NPF
65
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$2.44M 0.54%
178,448
+4,362
+3% +$57.7K
EFF
66
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$2.37M 0.53%
167,165
– –
BXLT
67
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.34M 0.52%
+60,000
New +$2.09M
MCK icon
68
McKesson
MCK
$100B
$2.27M 0.5%
11,500
+6,900
+150% +$1.3M
KYN icon
69
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$2.25M 0.5%
+130,000
New +$2.59M
AIF
70
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$2.24M 0.5%
161,565
+22,027
+16% +$316K
IONS icon
71
Ionis Pharmaceuticals
IONS
$8.6B
$2.21M 0.49%
35,620
-16,380
-32% -$884K
BLUE
72
DELISTED
bluebird bio
BLUE
$2.18M 0.49%
+2,625
New +$2.62M
HZNP
73
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.16M 0.48%
+99,700
New +$1.94M
XOP icon
74
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$2.12M 0.47%
17,550
+2,550
+17% +$363K
NPI
75
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$2.1M 0.47%
149,297
– –
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 2015 Portfolio in Review

As of Q4 2015, Mariner Investment Group held 252 positions worth $450M, down 9.2% from $496M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mariner Investment Group withdrew a net $158M in Q4 2015, closing 52 positions and reducing 64 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Mariner Investment Group opened a new position in Neuberger Real Estate Securities Income Fund Inc worth $3.58M.

  • Mariner Investment Group's largest Q4 2015 buy was Neuberger Real Estate Securities Income Fund Inc: 749,315 shares worth $3.58M.
  • Mariner Investment Group added most to BioMarin Pharmaceuticals in Q4 2015, an estimated $4.55M increase.
  • Mariner Investment Group's biggest Q4 2015 reduction was Biogen, cutting an estimated $4.71M.
  • Mariner Investment Group fully exited State Street Materials Select Sector SPDR ETF in Q4 2015, selling an estimated $18.4M.
  • Mariner Investment Group's ten largest holdings make up 25% of its $450M portfolio in Q4 2015.
  • Mariner Investment Group opened 56 new positions and closed 52 in Q4 2015.
  • Mariner Investment Group's portfolio value fell 9.2% quarter-over-quarter to $450M.

Based on Mariner Investment Group's 13F filing for Q4 2015, filed 2 Feb 2016.