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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
-1.6%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$78.3M
Cap. Flow
+$85.9M
Cap. Flow %
35.95%
Top 10 Hldgs %
65.45%
Holding
112
New
55
Increased
4
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$49.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.27M
3
KTF
DWS Municipal Income Trust
KTF
+$4.69M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$4.04M
5
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
+$2.58M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.38M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.96M
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$1.94M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.37M
5
SOR
Source Capital
SOR
+$785K

Sector Composition

Rank Sector Weight
1 Energy 33.17%
2 Consumer Discretionary 0.7%
3 Technology 0.4%
4 Communication Services 0.23%
5 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRW
51
Saba Capital Income & Opportunities Fund
BRW
$335M
$530K 0.22%
52,312
+44,812
+597% +$459K
UONEK icon
52
Urban One Class D
UONEK
$22.4M
$527K 0.22%
30,131
– –
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$527K 0.22%
+20,000
New +$548K
AFT
54
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$523K 0.22%
+32,236
New +$531K
PHK
55
PIMCO High Income Fund
PHK
$856M
$522K 0.22%
+70,000
New +$538K
BTT icon
56
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$510K 0.21%
+22,831
New +$513K
AIF
57
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$475K 0.2%
+30,163
New +$480K
RCS
58
PIMCO Strategic Income Fund
RCS
$242M
$465K 0.19%
+50,600
New +$458K
CRF
59
Cornerstone Total Return Fund
CRF
$1.13B
$459K 0.19%
30,600
-27,540
-47% -$402K
CLM icon
60
Cornerstone Strategic Value Fund
CLM
$2.16B
$453K 0.19%
29,769
-28,143
-49% -$417K
SGF
61
DELISTED
Aberdeen Singapore Fund
SGF
$421K 0.18%
33,900
– –
BKCC
62
DELISTED
BlackRock Capital Investment Corporation
BKCC
$405K 0.17%
+65,000
New +$448K
MAB
63
DELISTED
Eaton Vance Massachusetts Municipal Bond Fund
MAB
$389K 0.16%
+29,442
New +$400K
CRC
64
DELISTED
California Resources Corporation
CRC
$383K 0.16%
19,700
-2,000
-9% -$28.1K
OPP
65
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
$359K 0.15%
+19,753
New +$365K
NSL
66
DELISTED
NUVEEN SENIOR INCM FD
NSL
$324K 0.14%
+49,762
New +$328K
OKE icon
67
Oneok
OKE
$56.7B
$319K 0.13%
5,972
– –
SWZ
68
Swiss Helvetia Fund
SWZ
$76.4M
$315K 0.13%
24,687
– –
TLI
69
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$305K 0.13%
+28,996
New +$308K
GNT
70
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$301K 0.13%
+44,892
New +$307K
DM
71
DELISTED
Dominion Energy Midstream Ptr LP
DM
$269K 0.11%
8,847
-11,246
-56% -$354K
DTF
72
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$244K 0.1%
+17,364
New +$247K
VTA
73
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$238K 0.1%
20,300
– –
PGP
74
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
$213K 0.09%
+13,855
New +$224K
GGN
75
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$207K 0.09%
+39,760
New +$214K
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 2017 Portfolio in Review

As of Q4 2017, Mariner Investment Group held 112 positions worth $239M, up 49% from $161M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Mariner Investment Group deployed $85.9M of net new capital in Q4 2017, opening 55 new positions and adding to 4 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 450,533 shares worth $49.9M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 52% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $2.96M trimmed.

  • Mariner Investment Group's largest Q4 2017 buy was iShares National Muni Bond ETF: 450,533 shares worth $49.9M.
  • Mariner Investment Group added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2017, an estimated $5.27M increase.
  • Mariner Investment Group's biggest Q4 2017 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $2.96M.
  • Mariner Investment Group fully exited iShares MSCI Emerging Markets ETF in Q4 2017, selling an estimated $5.38M.
  • Mariner Investment Group's ten largest holdings make up 65% of its $239M portfolio in Q4 2017.
  • Mariner Investment Group opened 55 new positions and closed 17 in Q4 2017.
  • Mariner Investment Group's portfolio value rose 49% quarter-over-quarter to $239M.

Based on Mariner Investment Group's 13F filing for Q4 2017, filed 9 Feb 2018.