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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
+1.49%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
-$211M
Cap. Flow
-$471M
Cap. Flow %
-103.57%
Top 10 Hldgs %
41.56%
Holding
421
New
82
Increased
57
Reduced
56
Closed
210

Top Buys

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$8.99M
2
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$7.09M
3
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$6.74M
4
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$6.23M
5
VVR icon
Invesco Senior Income Trust
VVR
+$4.79M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$104M
2
NOV icon
NOV
NOV
+$26.8M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$21.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.6M
5
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 4.21%
2 Healthcare 3.81%
3 Industrials 2.81%
4 Financials 1.39%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVM
76
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
$1.31M 0.29%
+84,983
New +$1.29M
RIT
77
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$1.3M 0.29%
120,100
+74,379
+163% +$781K
MDVN
78
DELISTED
MEDIVATION, INC.
MDVN
$1.29M 0.28%
+40,000
New +$1.48M
MIN
79
Aberdeen Intermediate Income Fund
MIN
$274M
$1.28M 0.28%
247,914
-4,682
-2% -$24.6K
NSL
80
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.25M 0.27%
+174,132
New +$1.25M
CMCSK
81
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.22M 0.27%
25,000
-10,000
-29% -$488K
GE icon
82
GE Aerospace
GE
$374B
$1.19M 0.26%
9,598
+4,799
+100% +$593K
NPP
83
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$1.17M 0.26%
80,618
-2,505
-3% -$35.5K
JCP
84
DELISTED
J.C. Penney Company, Inc.
JCP
$1.14M 0.25%
132,000
– –
CTRX
85
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.12M 0.25%
+25,047
New +$1.2M
APA icon
86
APA Corp
APA
$13.2B
$1.12M 0.25%
+13,500
New +$1.11M
BGT icon
87
BlackRock Floating Rate Income Trust
BGT
$323M
$1.1M 0.24%
+77,543
New +$1.1M
PCYC
88
DELISTED
PHARMACYCLICS INC
PCYC
$1.1M 0.24%
+11,000
New +$1.43M
HLF icon
89
CALL
Herbalife
HLF
$1.29B
$1.1M 0.24%
400,000
– –
BBN icon
90
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$1.07M 0.24%
+52,875
New +$1.04M
ATRS
91
DELISTED
Antares Pharma, Inc.
ATRS
$1.04M 0.23%
+296,477
New +$1.32M
WIA
92
Western Asset Inflation-Linked Income Fund
WIA
$185M
$1M 0.22%
+85,898
New +$993K
INFI
93
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$963K 0.21%
+81,000
New +$1.09M
OCSL icon
94
Oaktree Specialty Lending
OCSL
$1.02B
$947K 0.21%
33,367
+148
+0.4% +$4.21K
PRGO icon
95
Perrigo
PRGO
$1.4B
$928K 0.2%
+6,000
New +$947K
LEN.B icon
96
Lennar Class B
LEN.B
$19.4B
$884K 0.19%
29,060
+7,170
+33% +$222K
ACP
97
abrdn Income Credit Strategies Fund
ACP
$635M
$841K 0.18%
49,342
-1,869
-4% -$31.7K
SEVN
98
Seven Hills Realty Trust
SEVN
$171M
$817K 0.18%
+45,719
New +$787K
PDT
99
John Hancock Premium Dividend Fund
PDT
$634M
$805K 0.18%
62,161
-43,830
-41% -$540K
REGN icon
100
Regeneron Pharmaceuticals
REGN
$78.5B
$795K 0.17%
+2,648
New +$816K
2 3
4
5 6

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 Q1 2014 Portfolio in Review

As of Q1 2014, Mariner Investment Group held 421 positions worth $455M, down 32% from $666M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mariner Investment Group withdrew a net $471M in Q1 2014, closing 210 positions and reducing 56 holdings. Its most notable exit was NOV, an estimated $26.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Mariner Investment Group opened a new position in Nuveen Credit Strategies Income Fund worth $8.95M.

  • Mariner Investment Group's largest Q1 2014 buy was Nuveen Credit Strategies Income Fund: 940,927 shares worth $8.95M.
  • Mariner Investment Group added most to INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q1 2014, an estimated $7.09M increase.
  • Mariner Investment Group's biggest Q1 2014 reduction was Transocean, cutting an estimated $104M.
  • Mariner Investment Group fully exited NOV in Q1 2014, selling an estimated $26.8M.
  • Mariner Investment Group's ten largest holdings make up 42% of its $455M portfolio in Q1 2014.
  • Mariner Investment Group opened 82 new positions and closed 210 in Q1 2014.
  • Mariner Investment Group's portfolio value fell 32% quarter-over-quarter to $455M.

Based on Mariner Investment Group's 13F filing for Q1 2014, filed 14 May 2014.