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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
-6.84%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.7M
AUM Growth
+$22.5M
Cap. Flow
+$190M
Cap. Flow %
264.86%
Top 10 Hldgs %
27.55%
Holding
119
New
44
Increased
29
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
RA
Brookfield Real Assets Income Fund
RA
+$1.83M
2
EXD
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
+$1.67M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.41M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.37M
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.32M

Top Sells

Rank Stock Value
1
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$730K
2
NHA
Nuveen Municipal 2021 Target Term Fund
NHA
+$665K
3
EFL
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
+$494K
4
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
+$256K
5
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$208K

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Financials 0.97%
3 Communication Services 0.71%
4 Real Estate 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBO
51
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$596K 0.83%
53,635
+6,997
+15% +$78.2K
FIV
52
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$567K 0.79%
68,595
-28,738
-30% -$256K
BBN icon
53
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$518K 0.72%
+24,630
New +$502K
UONEK icon
54
Urban One Class D
UONEK
$22.8M
$508K 0.71%
31,560
– –
VKI icon
55
Invesco Advantage Municipal Income Trust II
VKI
$394M
$494K 0.69%
+50,000
New +$502K
NAD icon
56
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$492K 0.69%
39,259
– –
TLI
57
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$479K 0.67%
53,296
+24,300
+84% +$230K
NMZ icon
58
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$466K 0.65%
+40,000
New +$473K
NHS
59
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$454K 0.63%
46,984
– –
ASG
60
Liberty All-Star Growth Fund
ASG
$336M
$446K 0.62%
+101,500
New +$522K
VPV icon
61
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$442K 0.62%
38,095
– –
NKG
62
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$440K 0.61%
40,193
+16,631
+71% +$181K
BGT icon
63
BlackRock Floating Rate Income Trust
BGT
$322M
$439K 0.61%
+37,996
New +$475K
MVF
64
DELISTED
BlackRock MuniVest Fund
MVF
$413K 0.58%
+50,000
New +$420K
NNC
65
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$411K 0.57%
34,851
+7,200
+26% +$85K
ETX
66
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$401K 0.56%
+20,984
New +$400K
EFF
67
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$400K 0.56%
28,126
-13,811
-33% -$208K
NBW
68
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$379K 0.53%
31,302
– –
MMV
69
DELISTED
Eaton Vance Massachusetts Municipal Income Trust
MMV
$370K 0.52%
29,970
+19,958
+199% +$241K
SBI
70
Western Asset Intermediate Muni Fund
SBI
$107M
$339K 0.47%
40,582
– –
FCT
71
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$324K 0.45%
+28,964
New +$346K
MPA icon
72
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$312K 0.44%
24,860
– –
MFL
73
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$305K 0.43%
23,909
– –
VKQ icon
74
Invesco Municipal Trust
VKQ
$537M
$299K 0.42%
26,800
– –
KSM
75
DELISTED
DWS Strategic Municipal Income Trust
KSM
$296K 0.41%
28,702
-2,568
-8% -$26.5K
1 2
3
4 5

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Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
FNBTCON
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CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 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
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PRCP
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Mariner Investment Group's Q4 2018 Portfolio in Review

As of Q4 2018, Mariner Investment Group held 119 positions worth $71.7M, up 46% from $49.2M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mariner Investment Group deployed $190M of net new capital in Q4 2018, opening 44 new positions and adding to 29 existing holdings. Its largest new stake was Brookfield Real Assets Income Fund: 88,216 shares worth $1.68M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 5.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Avaya Holdings Corp. Common Stock, an estimated $730K trimmed.

  • Mariner Investment Group's largest Q4 2018 buy was Brookfield Real Assets Income Fund: 88,216 shares worth $1.68M.
  • Mariner Investment Group added most to Eaton Vance TaxManaged Buy-Write Strategy Fund in Q4 2018, an estimated $1.67M increase.
  • Mariner Investment Group's biggest Q4 2018 reduction was Avaya Holdings Corp. Common Stock, cutting an estimated $730K.
  • Mariner Investment Group fully exited Nuveen Municipal 2021 Target Term Fund in Q4 2018, selling an estimated $665K.
  • Mariner Investment Group's ten largest holdings make up 28% of its $71.7M portfolio in Q4 2018.
  • Mariner Investment Group opened 44 new positions and closed 9 in Q4 2018.
  • Mariner Investment Group's portfolio value rose 46% quarter-over-quarter to $71.7M.

Based on Mariner Investment Group's 13F filing for Q4 2018, filed 11 Feb 2019.