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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
+4.05%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$62.9M
Cap. Flow
+$118M
Cap. Flow %
22.69%
Top 10 Hldgs %
38.15%
Holding
307
New
96
Increased
72
Reduced
48
Closed
66

Top Buys

Rank Stock Value
1
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$10.9M
2
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$5.8M
3
CFP
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
+$5.35M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$4.34M
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$4.21M

Top Sells

Rank Stock Value
1
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$23.7M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$7.18M
3
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$6.27M
4
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$5.96M
5
UMC icon
United Microelectronic
UMC
+$5.02M

Sector Composition

Rank Sector Weight
1 Healthcare 8.39%
2 Technology 3.38%
3 Industrials 2.47%
4 Financials 1.25%
5 Real Estate 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTF
76
DWS Municipal Income Trust
KTF
$346M
$1.67M 0.32%
122,574
-33,636
-22% -$449K
VMO icon
77
Invesco Municipal Opportunity Trust
VMO
$654M
$1.64M 0.32%
130,285
-29,156
-18% -$363K
TLI
78
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$1.63M 0.31%
135,452
+13,809
+11% +$165K
AEGR
79
DELISTED
Aegerion Pharmaceuticals
AEGR
$1.6M 0.31%
+50,000
New +$1.86M
CEF icon
80
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$1.57M 0.3%
108,352
-70,800
-40% -$979K
IMGN
81
DELISTED
Immunogen Inc
IMGN
$1.55M 0.3%
130,800
+94,000
+255% +$1.18M
MEN
82
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$1.53M 0.3%
137,159
-96,831
-41% -$1.09M
ALKS icon
83
Alkermes
ALKS
$8.39B
$1.53M 0.3%
+30,400
New +$1.4M
INCY icon
84
Incyte
INCY
$24.9B
$1.52M 0.29%
27,000
+16,000
+145% +$817K
MYD
85
DELISTED
BlackRock MuniYield Fund
MYD
$1.5M 0.29%
104,141
-71,800
-41% -$1.02M
EXD
86
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$1.5M 0.29%
107,780
-49,297
-31% -$690K
FSD
87
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.47M 0.28%
81,100
– –
MFL
88
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.45M 0.28%
104,375
-52,640
-34% -$725K
BSP
89
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
$1.44M 0.28%
+163,500
New +$1.4M
QQQ icon
90
Invesco QQQ Trust
QQQ
$450B
$1.41M 0.27%
15,000
– –
NPP
91
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$1.37M 0.26%
93,518
+12,900
+16% +$189K
BYM
92
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.36M 0.26%
96,545
-33,455
-26% -$469K
ZTR
93
Virtus Total Return Fund
ZTR
$342M
$1.36M 0.26%
+94,531
New +$1.33M
PGZ
94
Principal Real Estate Income Fund
PGZ
$68M
$1.36M 0.26%
71,229
-32,400
-31% -$613K
VTRS icon
95
Viatris
VTRS
$20.7B
$1.34M 0.26%
26,000
+20,000
+333% +$983K
GM.WS.A
96
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.33M 0.26%
+50,000
New +$1.25M
BMRN icon
97
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.32M 0.25%
21,150
+13,000
+160% +$785K
TWN
98
Taiwan Fund
TWN
$462M
$1.27M 0.24%
+61,797
New +$1.2M
BIIB icon
99
Biogen
BIIB
$30.7B
$1.26M 0.24%
+4,000
New +$1.2M
JDD
100
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$1.25M 0.24%
+102,280
New +$1.23M
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 Q2 2014 Portfolio in Review

As of Q2 2014, Mariner Investment Group held 307 positions worth $518M, up 14% from $455M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mariner Investment Group deployed $118M of net new capital in Q2 2014, opening 96 new positions and adding to 72 existing holdings. Its largest new stake was Cohen & Steers Total Return Realty Fund: 458,590 shares worth $5.68M.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, up from 3.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PIMCO Dynamic Credit and Mortgage Income Fund, an estimated $7.18M trimmed.

  • Mariner Investment Group's largest Q2 2014 buy was Cohen & Steers Total Return Realty Fund: 458,590 shares worth $5.68M.
  • Mariner Investment Group added most to El Paso Energy Capital Trust I in Q2 2014, an estimated $10.9M increase.
  • Mariner Investment Group's biggest Q2 2014 reduction was PIMCO Dynamic Credit and Mortgage Income Fund, cutting an estimated $7.18M.
  • Mariner Investment Group fully exited RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest in Q2 2014, selling an estimated $23.7M.
  • Mariner Investment Group's ten largest holdings make up 38% of its $518M portfolio in Q2 2014.
  • Mariner Investment Group opened 96 new positions and closed 66 in Q2 2014.
  • Mariner Investment Group's portfolio value rose 14% quarter-over-quarter to $518M.

Based on Mariner Investment Group's 13F filing for Q2 2014, filed 12 Aug 2014.