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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
+4.5%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$66.5M
Cap. Flow
-$215M
Cap. Flow %
-72.62%
Top 10 Hldgs %
30.41%
Holding
208
New
34
Increased
28
Reduced
67
Closed
67

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$7.03M
2
SEP
Spectra Engy Parters Lp
SEP
+$7.01M
3
EQM
EQM Midstream Partners, LP
EQM
+$6.88M
4
EPD icon
Enterprise Products Partners
EPD
+$5.42M
5
AGN
Allergan plc
AGN
+$4.89M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$8.21M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$6.05M
3
PFE icon
Pfizer
PFE
+$5.8M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$5.74M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.35M

Sector Composition

Rank Sector Weight
1 Healthcare 24.57%
2 Energy 11.45%
3 Financials 5.34%
4 Real Estate 4.47%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JFR icon
51
Nuveen Floating Rate Income Fund
JFR
$1.23B
$1.61M 0.54%
155,373
-238,004
-61% -$2.45M
BRW
52
Saba Capital Income & Opportunities Fund
BRW
$342M
$1.56M 0.53%
151,943
-6,500
-4% -$65.8K
IBB icon
53
PUT
iShares Biotechnology ETF
IBB
$9.52B
$1.51M 0.51%
370,200
-1,027,500
-74% -$92.2M
WIW
54
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$1.48M 0.5%
132,785
-11,623
-8% -$128K
FMO
55
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.43M 0.48%
20,778
-2,067
-9% -$131K
EEP
56
DELISTED
Enbridge Energy Partners
EEP
$1.43M 0.48%
+61,700
New +$1.31M
MPLX icon
57
MPLX
MPLX
$58.5B
$1.42M 0.48%
+42,300
New +$1.34M
PAA icon
58
Plains All American Pipeline
PAA
$17.5B
$1.42M 0.48%
+51,700
New +$1.25M
VOD icon
59
Vodafone
VOD
$37.2B
$1.42M 0.48%
+46,000
New +$1.49M
TSLF
60
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$1.42M 0.48%
88,290
-9,422
-10% -$150K
OKS
61
DELISTED
Oneok Partners LP
OKS
$1.41M 0.47%
+35,100
New +$1.28M
BPL
62
DELISTED
Buckeye Partners, L.P.
BPL
$1.39M 0.47%
+19,800
New +$1.39M
TCP
63
DELISTED
TC Pipelines LP
TCP
$1.39M 0.47%
+24,300
New +$1.32M
AIF
64
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.33M 0.45%
92,200
-60,731
-40% -$860K
ARIA
65
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.25M 0.42%
169,000
+26,200
+18% +$197K
CGO
66
Calamos Global Total Return Fund
CGO
$124M
$1.25M 0.42%
114,443
-12,813
-10% -$140K
ACP
67
abrdn Income Credit Strategies Fund
ACP
$636M
$1.21M 0.41%
104,255
-15,941
-13% -$178K
SCD
68
LMP Capital and Income Fund
SCD
$354M
$1.2M 0.41%
91,388
+9,651
+12% +$122K
DCA
69
DELISTED
Virtus Total Return Fund
DCA
$1.2M 0.41%
258,395
-2,975
-1% -$12.9K
PRTA icon
70
Prothena Corp
PRTA
$440M
$1.16M 0.39%
33,104
-5,000
-13% -$218K
NRF
71
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.14M 0.39%
100,000
+57,800
+137% +$742K
FHY
72
DELISTED
First Trust Strategic High
FHY
$1.13M 0.38%
94,542
-118,823
-56% -$1.39M
DBRG icon
73
DigitalBridge
DBRG
$2.93B
$1.12M 0.38%
+27,500
New +$1.31M
ALKS icon
74
Alkermes
ALKS
$8.39B
$1.1M 0.37%
+25,500
New +$1.05M
CHI
75
Calamos Convertible Opportunities and Income Fund
CHI
$999M
$1.08M 0.36%
109,600
-157,348
-59% -$1.51M
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 2016 Portfolio in Review

As of Q2 2016, Mariner Investment Group held 208 positions worth $296M, down 18% from $363M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mariner Investment Group withdrew a net $215M in Q2 2016, closing 67 positions and reducing 67 holdings. Its most notable exit was Sprott Physical Gold and Silver Trust, an estimated $8.21M position sold in full.

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

Against the trend, Mariner Investment Group opened a new position in Magellan Midstream Partners, L.P. worth $7.54M.

  • Mariner Investment Group's largest Q2 2016 buy was Magellan Midstream Partners, L.P.: 99,140 shares worth $7.54M.
  • Mariner Investment Group added most to Enterprise Products Partners in Q2 2016, an estimated $5.42M increase.
  • Mariner Investment Group's biggest Q2 2016 reduction was PIMCO Dynamic Credit and Mortgage Income Fund, cutting an estimated $6.05M.
  • Mariner Investment Group fully exited Sprott Physical Gold and Silver Trust in Q2 2016, selling an estimated $8.21M.
  • Mariner Investment Group's ten largest holdings make up 30% of its $296M portfolio in Q2 2016.
  • Mariner Investment Group opened 34 new positions and closed 67 in Q2 2016.
  • Mariner Investment Group's portfolio value fell 18% quarter-over-quarter to $296M.

Based on Mariner Investment Group's 13F filing for Q2 2016, filed 3 Aug 2016.