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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
+1.09%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.1M
AUM Growth
+$24.8M
Cap. Flow
+$51.3M
Cap. Flow %
57.53%
Top 10 Hldgs %
42.61%
Holding
93
New
36
Increased
17
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
HQL
abrdn Life Sciences Investors
HQL
+$1.82M
2
CEFL
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
+$1.66M
3
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$1.38M
4
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$1.33M
5
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
+$1.26M

Top Sells

Rank Stock Value
1
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$821K
2
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$554K
3
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$439K
4
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$434K
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$412K

Sector Composition

Rank Sector Weight
1 Financials 1.58%
2 Technology 1.51%
3 Energy 0.96%
4 Real Estate 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRR
51
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$531K 0.6%
+128,841
New +$495K
IGD
52
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$527K 0.59%
+85,251
New +$520K
NTX
53
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$504K 0.57%
35,144
-533
-1% -$7.53K
HFRO
54
Highland Opportunities and Income Fund
HFRO
$418M
$497K 0.56%
+40,000
New +$481K
FSK icon
55
FS KKR Capital
FSK
$3.11B
$488K 0.55%
19,897
– –
IDE
56
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$487K 0.55%
+42,272
New +$478K
TPZ
57
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$480K 0.54%
+28,312
New +$476K
MUE
58
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$450K 0.5%
35,675
– –
VPV icon
59
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$434K 0.49%
32,917
– –
BRW
60
Saba Capital Income & Opportunities Fund
BRW
$337M
$387K 0.43%
38,635
-36,223
-48% -$349K
AMLP icon
61
CALL
Alerian MLP ETF
AMLP
$13B
$353K 0.4%
+185,040
New +$7.77M
MPA icon
62
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$331K 0.37%
23,160
– –
EQM
63
DELISTED
EQM Midstream Partners, LP
EQM
$329K 0.37%
+11,000
New +$306K
ENLC
64
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$318K 0.36%
+51,900
New +$315K
MFT
65
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$292K 0.33%
+21,561
New +$290K
BWG
66
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$280K 0.31%
+22,189
New +$274K
FPL
67
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$275K 0.31%
+29,500
New +$257K
APTS
68
DELISTED
Preferred Apartment Communities, Inc.
APTS
$266K 0.3%
+20,000
New +$276K
MUI
69
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$248K 0.28%
17,392
-11,359
-40% -$161K
NAZ icon
70
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$198K 0.22%
14,699
-2,564
-15% -$34.4K
FMN
71
Federated Hermes Premier Municipal Income Fund
FMN
$86.3M
$196K 0.22%
13,921
-19,575
-58% -$276K
BBDC icon
72
Barings BDC
BBDC
$881M
$190K 0.21%
18,521
– –
MHN
73
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$190K 0.21%
13,914
– –
EVM
74
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$166K 0.19%
14,721
-3,217
-18% -$36.2K
SPY icon
75
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$160K 0.18%
150,000
+110,000
+275% +$33.9M
1 2
3
4

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CPIM
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DF
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NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
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AC
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PRCP
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Mariner Investment Group's Q4 2019 Portfolio in Review

As of Q4 2019, Mariner Investment Group held 93 positions worth $89.1M, up 39% from $64.3M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Mariner Investment Group deployed $51.3M of net new capital in Q4 2019, opening 36 new positions and adding to 17 existing holdings. Its largest new stake was abrdn Life Sciences Investors: 110,993 shares worth $1.93M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 1.2% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was BlackRock MuniHoldings California Quality Fund, an estimated $439K trimmed.

  • Mariner Investment Group's largest Q4 2019 buy was abrdn Life Sciences Investors: 110,993 shares worth $1.93M.
  • Mariner Investment Group added most to ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN in Q4 2019, an estimated $1.66M increase.
  • Mariner Investment Group's biggest Q4 2019 reduction was BlackRock MuniHoldings California Quality Fund, cutting an estimated $439K.
  • Mariner Investment Group fully exited Nuveen California AMT-Free Quality Municipal Income Fund in Q4 2019, selling an estimated $821K.
  • Mariner Investment Group's ten largest holdings make up 43% of its $89.1M portfolio in Q4 2019.
  • Mariner Investment Group opened 36 new positions and closed 9 in Q4 2019.
  • Mariner Investment Group's portfolio value rose 39% quarter-over-quarter to $89.1M.

Based on Mariner Investment Group's 13F filing for Q4 2019, filed 11 Feb 2020.