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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
-14.02%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.4M
AUM Growth
-$59.8M
Cap. Flow
-$2.5M
Cap. Flow %
-8.52%
Top 10 Hldgs %
52.39%
Holding
107
New
23
Increased
5
Reduced
14
Closed
59

Top Buys

Rank Stock Value
1
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$1.74M
2
VCV icon
Invesco California Value Municipal Income Trust
VCV
+$1.23M
3
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
+$1.15M
4
GDL
GDL Fund
GDL
+$1.09M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.05M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.19M
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$4.75M
3
CEFL
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
+$2.14M
4
HQL
abrdn Life Sciences Investors
HQL
+$1.93M
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 6.8%
2 Energy 0%
3 Financials 0%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
51
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-315,000
Closed -$7.19M
BRW
52
Saba Capital Income & Opportunities Fund
BRW
$339M
– –
-38,635
Closed -$387K
BWG
53
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
– –
-22,189
Closed -$280K
CCIF
54
Carlyle Credit Income Fund
CCIF
$60.2M
– –
-67,174
Closed -$699K
CEF icon
55
Sprott Physical Gold and Silver Trust
CEF
$8.06B
– –
-100,000
Closed -$1.47M
EFR
56
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
– –
-67,579
Closed -$916K
EMO
57
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
– –
-22,000
Closed -$925K
EVM
58
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-14,721
Closed -$166K
EVV
59
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-83,000
Closed -$1.1M
FCT
60
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-62,272
Closed -$782K
FMN
61
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
– –
-13,921
Closed -$196K
FSK icon
62
FS KKR Capital
FSK
$3.44B
– –
-19,897
Closed -$488K
GDV icon
63
Gabelli Dividend & Income Trust
GDV
$2.66B
– –
-24,424
Closed -$536K
HQL
64
abrdn Life Sciences Investors
HQL
$627M
– –
-110,993
Closed -$1.93M
HYG icon
65
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-125,000
Closed -$24K
IDE
66
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
– –
-42,272
Closed -$487K
IGD
67
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-85,251
Closed -$527K
JQC icon
68
Nuveen Credit Strategies Income Fund
JQC
$711M
– –
-619,149
Closed -$4.75M
KYN icon
69
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
– –
-50,000
Closed -$697K
MHN
70
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-13,914
Closed -$190K
MMLP icon
71
Martin Midstream Partners
MMLP
$95.9M
– –
-10,000
Closed -$40K
MYN icon
72
BlackRock MuniYield New York Quality Fund
MYN
$377M
– –
-87,148
Closed -$1.14M
NCV
73
Virtus Convertible & Income Fund
NCV
$390M
– –
-5,000
Closed -$115K
NCZ
74
Virtus Convertible & Income Fund II
NCZ
$301M
– –
-5,000
Closed -$102K
NML
75
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
– –
-200,000
Closed -$1.35M
1 2
3
4 5

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CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 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
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return

Mariner Investment Group's Q1 2020 Portfolio in Review

As of Q1 2020, Mariner Investment Group held 107 positions worth $29.4M, down 67% from $89.1M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mariner Investment Group withdrew a net $2.5M in Q1 2020, closing 59 positions and reducing 14 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $7.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 1.5% a quarter earlier, followed by Energy and Financials.

Against the trend, Mariner Investment Group opened a new position in Invesco California Value Municipal Income Trust worth $1.11M.

  • Mariner Investment Group's largest Q1 2020 buy was Invesco California Value Municipal Income Trust: 98,173 shares worth $1.11M.
  • Mariner Investment Group added most to Avaya Holdings Corp. Common Stock in Q1 2020, an estimated $1.74M increase.
  • Mariner Investment Group's biggest Q1 2020 reduction was BlackRock MuniHoldings California Quality Fund, cutting an estimated $1.63M.
  • Mariner Investment Group fully exited Invesco Senior Loan ETF in Q1 2020, selling an estimated $7.19M.
  • Mariner Investment Group's ten largest holdings make up 52% of its $29.4M portfolio in Q1 2020.
  • Mariner Investment Group opened 23 new positions and closed 59 in Q1 2020.
  • Mariner Investment Group's portfolio value fell 67% quarter-over-quarter to $29.4M.

Based on Mariner Investment Group's 13F filing for Q1 2020, filed 15 May 2020.