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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
-3.27%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$87.5M
Cap. Flow
+$79.4M
Cap. Flow %
21.91%
Top 10 Hldgs %
26.08%
Holding
242
New
42
Increased
52
Reduced
57
Closed
68

Top Buys

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$4.33M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.24M
3
GILD icon
Gilead Sciences
GILD
+$2.8M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.63M
5
PFE icon
Pfizer
PFE
+$2.48M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$24.1M
2
ENDP
Endo International plc
ENDP
+$6.89M
3
BOI
Brookfield Mtge Opportunity Fd
BOI
+$6.31M
4
PRGO icon
Perrigo
PRGO
+$6.08M
5
RIT
LMP REAL ESTATE INCOME FUND INC. COM
RIT
+$4.02M

Sector Composition

Rank Sector Weight
1 Healthcare 25.17%
2 Financials 4.55%
3 Real Estate 3.39%
4 Energy 0.87%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHI
51
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$2.53M 0.7%
266,948
+146,041
+121% +$1.31M
BIT icon
52
BlackRock Multi-Sector Income Trust
BIT
$698M
$2.44M 0.67%
154,417
-62,243
-29% -$957K
FHY
53
DELISTED
First Trust Strategic High
FHY
$2.43M 0.67%
213,365
-10,317
-5% -$110K
IVH
54
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$2.35M 0.65%
184,752
-22,894
-11% -$271K
INCY icon
55
Incyte
INCY
$24.2B
$2.31M 0.64%
31,900
-1,800
-5% -$134K
AET
56
DELISTED
Aetna Inc
AET
$2.25M 0.62%
+20,000
New +$2.14M
NMO
57
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$2.17M 0.6%
152,859
-32,844
-18% -$461K
ADPT
58
DELISTED
Adeptus Health Inc
ADPT
$2.14M 0.59%
+38,500
New +$1.99M
AIF
59
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$2.08M 0.57%
152,931
-8,634
-5% -$114K
AMTG
60
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$2.04M 0.56%
+151,634
New +$1.77M
A icon
61
Agilent Technologies
A
$39.1B
$2.03M 0.56%
51,000
+5,000
+11% +$190K
NCV
62
Virtus Convertible & Income Fund
NCV
$378M
$1.91M 0.53%
86,360
-30,765
-26% -$622K
EFT
63
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$1.75M 0.48%
132,992
+21,432
+19% +$264K
KMI icon
64
Kinder Morgan
KMI
$71.7B
$1.73M 0.48%
+97,000
New +$1.59M
VXX
65
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.68M 0.46%
65,719
-72,862
-53% -$27.4M
DHG
66
DELISTED
Deutsche High Incm Opportunities
DHG
$1.66M 0.46%
124,823
– –
BOI
67
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$1.61M 0.45%
110,282
-433,349
-80% -$6.31M
BRW
68
Saba Capital Income & Opportunities Fund
BRW
$336M
$1.6M 0.44%
+158,443
New +$1.53M
WIW
69
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$1.6M 0.44%
144,408
-7,300
-5% -$75.7K
PRTA icon
70
Prothena Corp
PRTA
$425M
$1.57M 0.43%
38,104
+20,000
+110% +$783K
TSLF
71
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$1.55M 0.43%
97,712
+16,842
+21% +$252K
NPI
72
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$1.54M 0.42%
105,498
-43,799
-29% -$625K
MASI
73
DELISTED
Masimo
MASI
$1.53M 0.42%
36,600
– –
JUNO
74
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.49M 0.41%
39,000
+6,000
+18% +$209K
GLO
75
Clough Global Opportunities Fund
GLO
$250M
$1.46M 0.4%
152,223
+78,265
+106% +$732K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Mariner Investment Group held 242 positions worth $363M, down 19% from $450M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mariner Investment Group deployed $79.4M of net new capital in Q1 2016, opening 42 new positions and adding to 52 existing holdings. Its largest new stake was iShares Mortgage Real Estate ETF: 117,500 shares worth $4.54M.

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

On the sell side, the largest reduction was Brookfield Mtge Opportunity Fd, an estimated $6.31M trimmed.

  • Mariner Investment Group's largest Q1 2016 buy was iShares Mortgage Real Estate ETF: 117,500 shares worth $4.54M.
  • Mariner Investment Group added most to BAXALTA INC COM STK (DE) in Q1 2016, an estimated $3.24M increase.
  • Mariner Investment Group's biggest Q1 2016 reduction was Brookfield Mtge Opportunity Fd, cutting an estimated $6.31M.
  • Mariner Investment Group fully exited State Street Energy Select Sector SPDR ETF in Q1 2016, selling an estimated $24.1M.
  • Mariner Investment Group's ten largest holdings make up 26% of its $363M portfolio in Q1 2016.
  • Mariner Investment Group opened 42 new positions and closed 68 in Q1 2016.
  • Mariner Investment Group's portfolio value fell 19% quarter-over-quarter to $363M.

Based on Mariner Investment Group's 13F filing for Q1 2016, filed 3 May 2016.