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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
$588M
AUM Growth
+$105M
Cap. Flow
+$45.4M
Cap. Flow %
7.72%
Top 10 Hldgs %
35.82%
Holding
355
New
109
Increased
63
Reduced
33
Closed
121

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.38M
2
JGH icon
Nuveen Global High Income Fund
JGH
+$6.57M
3
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$6.23M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$5.98M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$5.79M

Top Sells

Rank Stock Value
1
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$8.08M
2
BOI
Brookfield Mtge Opportunity Fd
BOI
+$6.35M
3
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$4.86M
4
IVR icon
Invesco Mortgage Capital
IVR
+$4.4M
5
SVVC
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
+$4.1M

Sector Composition

Rank Sector Weight
1 Healthcare 13.64%
2 Technology 3.31%
3 Industrials 2.75%
4 Financials 1.73%
5 Real Estate 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPSP
76
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$2.15M 0.37%
60,200
-34,800
-37% -$1.04M
BIT icon
77
BlackRock Multi-Sector Income Trust
BIT
$698M
$2.08M 0.35%
124,230
-102,242
-45% -$1.78M
IGD
78
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$2.08M 0.35%
+250,000
New +$2.23M
HHY
79
DELISTED
Brookfield High Income Fund Inc.
HHY
$2.07M 0.35%
+232,000
New +$2.15M
ARIA
80
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.99M 0.34%
290,300
-50,000
-15% -$313K
JRO
81
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.97M 0.33%
174,821
+75,015
+75% +$842K
DHF
82
BNY Mellon High Yield Strategies Fund
DHF
$171M
$1.93M 0.33%
+534,133
New +$2.06M
AZN icon
83
AstraZeneca
AZN
$263B
$1.86M 0.32%
+26,400
New +$1.89M
JPW
84
DELISTED
Nuveen Flexible Invstment Fd
JPW
$1.82M 0.31%
111,332
-54,753
-33% -$944K
BST icon
85
BlackRock Science and Technology Trust
BST
$1.61B
$1.82M 0.31%
+104,714
New +$1.98M
ETW
86
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$1.8M 0.31%
+163,000
New +$1.93M
CELG
87
DELISTED
Celgene Corp
CELG
$1.79M 0.3%
16,000
+7,000
+78% +$738K
JUNO
88
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.71M 0.29%
+32,700
New +$1.46M
NQU
89
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$1.62M 0.28%
116,148
+27,890
+32% +$387K
IMGN
90
DELISTED
Immunogen Inc
IMGN
$1.57M 0.27%
258,000
+102,500
+66% +$937K
QQQ icon
91
Invesco QQQ Trust
QQQ
$453B
$1.55M 0.26%
15,000
– –
LCI
92
DELISTED
Lannett Company, Inc.
LCI
$1.54M 0.26%
8,975
+4,250
+90% +$789K
GGN
93
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$1.5M 0.25%
+213,578
New +$1.69M
VTRS icon
94
Viatris
VTRS
$20.4B
$1.47M 0.25%
26,000
-10,000
-28% -$537K
BOI
95
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$1.46M 0.25%
88,991
-379,403
-81% -$6.35M
VGI
96
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$1.45M 0.25%
91,723
-63,277
-41% -$1.05M
AIF
97
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.4M 0.24%
87,564
-25,993
-23% -$439K
MASI
98
DELISTED
Masimo
MASI
$1.32M 0.22%
50,000
+30,000
+150% +$740K
DPLO
99
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.29M 0.22%
+46,990
New +$1.14M
TFX icon
100
Teleflex
TFX
$6.05B
$1.26M 0.21%
11,000
+1,400
+15% +$159K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Mariner Investment Group held 355 positions worth $588M, up 22% from $483M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mariner Investment Group deployed $45.4M of net new capital in Q4 2014, opening 109 new positions and adding to 63 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 81,059 shares worth $7.26M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Brookfield Mtge Opportunity Fd, an estimated $6.35M trimmed.

  • Mariner Investment Group's largest Q4 2014 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 81,059 shares worth $7.26M.
  • Mariner Investment Group added most to BlackRock Floating Rate Income Strategies Fund in Q4 2014, an estimated $6.23M increase.
  • Mariner Investment Group's biggest Q4 2014 reduction was Brookfield Mtge Opportunity Fd, cutting an estimated $6.35M.
  • Mariner Investment Group fully exited EPR Properties 5.75% Series C Preferred Shares in Q4 2014, selling an estimated $8.08M.
  • Mariner Investment Group's ten largest holdings make up 36% of its $588M portfolio in Q4 2014.
  • Mariner Investment Group opened 109 new positions and closed 121 in Q4 2014.
  • Mariner Investment Group's portfolio value rose 22% quarter-over-quarter to $588M.

Based on Mariner Investment Group's 13F filing for Q4 2014, filed 12 Feb 2015.