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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
+0.27%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$7.29M
Cap. Flow
+$4.67K
Cap. Flow %
0%
Top 10 Hldgs %
54.53%
Holding
116
New
37
Increased
17
Reduced
30
Closed
21

Top Buys

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$4.74M
2
MPLX icon
MPLX
MPLX
+$4.68M
3
SEP
Spectra Engy Parters Lp
SEP
+$4.64M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.63M
5
PAA icon
Plains All American Pipeline
PAA
+$4.61M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$23.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.1M
3
STEW
SRH Total Return Fund
STEW
+$4.62M
4
NSL
NUVEEN SENIOR INCM FD
NSL
+$3.51M
5
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
+$2.65M

Sector Composition

Rank Sector Weight
1 Energy 49.64%
2 Real Estate 1.08%
3 Financials 0.69%
4 Communication Services 0.59%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEV
51
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$643K 0.34%
+45,898
New +$672K
KEG
52
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$639K 0.34%
+20,000
New +$636K
AIF
53
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$635K 0.34%
41,081
-5,119
-11% -$77.6K
ACP
54
abrdn Income Credit Strategies Fund
ACP
$635M
$617K 0.33%
47,495
-11,572
-20% -$144K
DSL
55
DoubleLine Income Solutions Fund
DSL
$1.22B
$617K 0.33%
32,480
+20,221
+165% +$376K
RA
56
Brookfield Real Assets Income Fund
RA
$708M
$603K 0.32%
+27,026
New +$593K
CHW
57
Calamos Global Dynamic Income Fund
CHW
$530M
$589K 0.32%
84,466
-40,968
-33% -$294K
WIA
58
Western Asset Inflation-Linked Income Fund
WIA
$185M
$537K 0.29%
46,798
-11,137
-19% -$126K
FHY
59
DELISTED
First Trust Strategic High
FHY
$532K 0.28%
43,292
-1,561
-3% -$18.8K
EVY
60
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$487K 0.26%
+37,384
New +$514K
TSLF
61
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$480K 0.26%
25,601
-19,840
-44% -$337K
MUA icon
62
BlackRock MuniAssets Fund
MUA
$509M
$448K 0.24%
+33,292
New +$462K
MHI
63
DELISTED
Pioneer Municipal High Income Fund
MHI
$442K 0.24%
+37,274
New +$459K
OCSI
64
DELISTED
Oaktree Strategic Income Corporation
OCSI
$427K 0.23%
49,000
-43,390
-47% -$383K
NUV icon
65
Nuveen Municipal Value Fund
NUV
$1.92B
$418K 0.22%
+43,700
New +$429K
BIT icon
66
BlackRock Multi-Sector Income Trust
BIT
$698M
$356K 0.19%
21,577
+4,160
+24% +$68.6K
VTN icon
67
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$353K 0.19%
+26,616
New +$367K
JSD
68
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$349K 0.19%
19,952
-157,565
-89% -$2.65M
EVV
69
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$335K 0.18%
24,410
– –
CHY
70
Calamos Convertible and High Income Fund
CHY
$1.01B
$327K 0.18%
30,975
+2,306
+8% +$24.3K
NIM icon
71
Nuveen Select Maturities Municipal Fund
NIM
$114M
$322K 0.17%
+33,000
New +$332K
ERC
72
Allspring Multi-Sector Income Fund
ERC
$256M
$321K 0.17%
+25,000
New +$315K
SWZ
73
Swiss Helvetia Fund
SWZ
$76.5M
$312K 0.17%
+30,532
New +$313K
AGC
74
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$311K 0.17%
52,862
– –
BRW
75
Saba Capital Income & Opportunities Fund
BRW
$336M
$309K 0.17%
27,866
-76,800
-73% -$822K
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 2016 Portfolio in Review

As of Q4 2016, Mariner Investment Group held 116 positions worth $187M, down 3.8% from $194M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Mariner Investment Group's Q4 2016 filing shows 37 new, 17 increased, 30 reduced and 21 closed positions. Its largest new stake was BlackRock Enhanced International Dividend Trust: 400,000 shares worth $2.2M. The largest sale was Invesco Senior Loan ETF, an estimated $23.2M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, up from 25% a quarter earlier, followed by Real Estate and Financials.

  • Mariner Investment Group's largest Q4 2016 buy was BlackRock Enhanced International Dividend Trust: 400,000 shares worth $2.2M.
  • Mariner Investment Group added most to Oneok Partners LP in Q4 2016, an estimated $4.74M increase.
  • Mariner Investment Group's biggest Q4 2016 reduction was SRH Total Return Fund, cutting an estimated $4.62M.
  • Mariner Investment Group fully exited Invesco Senior Loan ETF in Q4 2016, selling an estimated $23.2M.
  • Mariner Investment Group's ten largest holdings make up 55% of its $187M portfolio in Q4 2016.
  • Mariner Investment Group opened 37 new positions and closed 21 in Q4 2016.
  • Mariner Investment Group's portfolio value fell 3.8% quarter-over-quarter to $187M.

Based on Mariner Investment Group's 13F filing for Q4 2016, filed 23 Feb 2017.