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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%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$483M
AUM Growth
-$35.1M
Cap. Flow
+$68.3M
Cap. Flow %
14.14%
Top 10 Hldgs %
40.82%
Holding
332
New
91
Increased
62
Reduced
64
Closed
86

Top Buys

Rank Stock Value
1
DRA
Diversified Real Asset Income Fd
DRA
+$6.48M
2
IVR icon
Invesco Mortgage Capital
IVR
+$4.79M
3
AGNC icon
AGNC Investment
AGNC
+$4.15M
4
SVVC
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
+$3.8M
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$3.5M

Top Sells

Rank Stock Value
1
DSL
DoubleLine Income Solutions Fund
DSL
+$6.85M
2
SLA
AMERICAN SELECT PTFL INC
SLA
+$5.5M
3
MUE
BlackRock MuniHoldings Quality Fund II
MUE
+$4.35M
4
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$3.9M
5
GILD icon
Gilead Sciences
GILD
+$3.79M

Sector Composition

Rank Sector Weight
1 Healthcare 11.24%
2 Technology 4.16%
3 Real Estate 4.11%
4 Industrials 3.7%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLS icon
76
Nuveen Mortgage and Income Fund
JLS
$94.5M
$1.54M 0.32%
64,986
+37,167
+134% +$898K
GILD icon
77
Gilead Sciences
GILD
$162B
$1.53M 0.32%
14,400
-38,700
-73% -$3.79M
TLI
78
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$1.52M 0.31%
131,594
-3,858
-3% -$45.5K
TWO
79
Two Harbors Investment
TWO
$1.27B
$1.5M 0.31%
+19,375
New +$1.61M
VIA
80
DELISTED
Viacom Inc. Class A
VIA
$1.49M 0.31%
19,400
-200
-1% -$16.5K
QQQ icon
81
Invesco QQQ Trust
QQQ
$453B
$1.48M 0.31%
15,000
– –
REGN icon
82
Regeneron Pharmaceuticals
REGN
$78.5B
$1.46M 0.3%
4,048
-11,000
-73% -$3.69M
CEF icon
83
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.33M 0.28%
108,352
– –
JCP
84
DELISTED
J.C. Penney Company, Inc.
JCP
$1.32M 0.27%
132,000
– –
DHR icon
85
Danaher
DHR
$137B
$1.29M 0.27%
25,293
+17,854
+240% +$918K
INFI
86
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.26M 0.26%
94,200
-1,800
-2% -$21.4K
SLRC icon
87
SLR Investment Corp
SLRC
$686M
$1.25M 0.26%
+66,700
New +$1.34M
AMCX icon
88
AMC Global Media
AMCX
$492M
$1.23M 0.25%
21,000
+11,000
+110% +$679K
ORCL icon
89
Oracle
ORCL
$374B
$1.23M 0.25%
32,000
+22,000
+220% +$891K
NQU
90
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$1.21M 0.25%
88,258
-37,160
-30% -$514K
BYM
91
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.18M 0.24%
85,000
-11,545
-12% -$159K
JRO
92
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.14M 0.24%
+99,806
New +$1.2M
AGN
93
DELISTED
Allergan plc
AGN
$1.13M 0.23%
+4,700
New +$1.05M
GM icon
94
General Motors
GM
$80.4B
$1.12M 0.23%
+35,000
New +$1.22M
MFIC icon
95
MidCap Financial Investment
MFIC
$787M
$1.1M 0.23%
+45,000
New +$1.17M
PCP
96
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.09M 0.23%
+4,600
New +$1.12M
DSL
97
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.08M 0.22%
50,000
-315,927
-86% -$6.85M
FRA icon
98
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$1.07M 0.22%
75,950
-46,401
-38% -$662K
AGN
99
DELISTED
Allergan Inc
AGN
$1.03M 0.21%
5,800
-13,200
-69% -$2.19M
TFX icon
100
Teleflex
TFX
$6.05B
$1.01M 0.21%
+9,600
New +$1.03M
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 Q3 2014 Portfolio in Review

As of Q3 2014, Mariner Investment Group held 332 positions worth $483M, down 6.8% from $518M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mariner Investment Group deployed $68.3M of net new capital in Q3 2014, opening 91 new positions and adding to 62 existing holdings. Its largest new stake was Diversified Real Asset Income Fd: 365,460 shares worth $6.48M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 8.4% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was DoubleLine Income Solutions Fund, an estimated $6.85M trimmed.

  • Mariner Investment Group's largest Q3 2014 buy was Diversified Real Asset Income Fd: 365,460 shares worth $6.48M.
  • Mariner Investment Group added most to Biogen in Q3 2014, an estimated $3.21M increase.
  • Mariner Investment Group's biggest Q3 2014 reduction was DoubleLine Income Solutions Fund, cutting an estimated $6.85M.
  • Mariner Investment Group fully exited AMERICAN SELECT PTFL INC in Q3 2014, selling an estimated $5.5M.
  • Mariner Investment Group's ten largest holdings make up 41% of its $483M portfolio in Q3 2014.
  • Mariner Investment Group opened 91 new positions and closed 86 in Q3 2014.
  • Mariner Investment Group's portfolio value fell 6.8% quarter-over-quarter to $483M.

Based on Mariner Investment Group's 13F filing for Q3 2014, filed 10 Nov 2014.