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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
+7.99%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.1M
AUM Growth
+$2.39M
Cap. Flow
-$112M
Cap. Flow %
-150.62%
Top 10 Hldgs %
37.65%
Holding
125
New
15
Increased
23
Reduced
16
Closed
44

Top Buys

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$4.2M
2
EVN
Eaton Vance Municipal Income Trust
EVN
+$2.77M
3
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$1.47M
4
CEFL
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
+$1.33M
5
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$1.14M

Top Sells

Rank Stock Value
1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.4M
2
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$1.3M
3
IQI icon
Invesco Quality Municipal Securities
IQI
+$1.19M
4
EVJ
Eaton Vance New Jersey Municipal Income Trust
EVJ
+$1.19M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Financials 2.04%
3 Communication Services 0.56%
4 Energy 0.29%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVF
51
DELISTED
BlackRock MuniVest Fund
MVF
$450K 0.61%
50,000
– –
UONEK icon
52
Urban One Class D
UONEK
$22.8M
$414K 0.56%
20,711
-10,849
-34% -$221K
NBW
53
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$408K 0.55%
31,302
– –
FSK icon
54
FS KKR Capital
FSK
$3.11B
$364K 0.49%
+15,000
New +$372K
NRK icon
55
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$897M
$359K 0.48%
28,265
-83,900
-75% -$1.03M
SBI
56
Western Asset Intermediate Muni Fund
SBI
$107M
$358K 0.48%
40,582
– –
FCT
57
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$342K 0.46%
28,964
– –
MPA icon
58
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$338K 0.46%
24,860
– –
MUI
59
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$312K 0.42%
22,612
-53,085
-70% -$711K
NNC
60
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$286K 0.39%
22,360
-12,491
-36% -$154K
OCSL icon
61
Oaktree Specialty Lending
OCSL
$1.05B
$278K 0.38%
+17,886
New +$267K
AFB
62
AllianceBernstein National Municipal Income Fund
AFB
$313M
$259K 0.35%
20,000
– –
PHD
63
DELISTED
Pioneer Floating Rate Fund
PHD
$231K 0.31%
22,189
– –
VVR icon
64
Invesco Senior Income Trust
VVR
$457M
$229K 0.31%
55,000
-200,000
-78% -$825K
NAZ icon
65
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$225K 0.3%
+17,551
New +$218K
MHN
66
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$206K 0.28%
15,914
– –
RIV
67
RiverNorth Opportunities Fund
RIV
$311M
$202K 0.27%
12,459
-997
-7% -$16.5K
BYM
68
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$201K 0.27%
14,976
– –
BNY
69
DELISTED
BlackRock New York Municipal Income Trust
BNY
$196K 0.26%
15,000
– –
NMI icon
70
Nuveen Municipal Income
NMI
$130M
$139K 0.19%
12,798
-4,965
-28% -$52.9K
SND icon
71
Smart Sand
SND
$186M
$138K 0.19%
+31,000
New +$93.9K
MEN
72
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$135K 0.18%
12,652
-4,000
-24% -$42K
DBRG icon
73
DigitalBridge
DBRG
$2.93B
$133K 0.18%
+6,250
New +$140K
TSLA icon
74
PUT
Tesla
TSLA
$1.27T
$88K 0.12%
+367,500
New +$7.38M
SJT
75
San Juan Basin Royalty Trust
SJT
$113M
$78K 0.11%
+14,500
New +$72.5K
1 2
3
4 5

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CPIM
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NG
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PRCP
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Mariner Investment Group's Q1 2019 Portfolio in Review

As of Q1 2019, Mariner Investment Group held 125 positions worth $74.1M, up 3.3% from $71.7M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mariner Investment Group withdrew a net $112M in Q1 2019, closing 44 positions and reducing 16 holdings. Its most notable exit was Nuveen AMT-Free Municipal Credit Income Fund, an estimated $1.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 1.6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Mariner Investment Group opened a new position in Eaton Vance Municipal Income Trust worth $2.89M.

  • Mariner Investment Group's largest Q1 2019 buy was Eaton Vance Municipal Income Trust: 236,526 shares worth $2.89M.
  • Mariner Investment Group added most to Nuveen Credit Strategies Income Fund in Q1 2019, an estimated $4.2M increase.
  • Mariner Investment Group's biggest Q1 2019 reduction was Invesco Municipal Opportunity Trust, cutting an estimated $1.3M.
  • Mariner Investment Group fully exited Nuveen AMT-Free Municipal Credit Income Fund in Q1 2019, selling an estimated $1.4M.
  • Mariner Investment Group's ten largest holdings make up 38% of its $74.1M portfolio in Q1 2019.
  • Mariner Investment Group opened 15 new positions and closed 44 in Q1 2019.
  • Mariner Investment Group's portfolio value rose 3.3% quarter-over-quarter to $74.1M.

Based on Mariner Investment Group's 13F filing for Q1 2019, filed 10 May 2019.