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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
+5.34%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$216M
Cap. Flow
-$149M
Cap. Flow %
-39.88%
Top 10 Hldgs %
27.17%
Holding
290
New
56
Increased
40
Reduced
64
Closed
112

Top Buys

Rank Stock Value
1
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
+$9.95M
2
ILMN icon
Illumina
ILMN
+$5.03M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$4.17M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$4.06M
5
GILD icon
Gilead Sciences
GILD
+$3.96M

Top Sells

Rank Stock Value
1
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$58.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56.8M
3
INTC icon
Intel
INTC
+$19.1M
4
LMT icon
Lockheed Martin
LMT
+$13.7M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.33M

Sector Composition

Rank Sector Weight
1 Healthcare 22.86%
2 Real Estate 3.24%
3 Financials 1.19%
4 Consumer Discretionary 0.55%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TACO
76
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.66M 0.44%
+125,849
New +$1.32M
MASI
77
DELISTED
Masimo
MASI
$1.65M 0.44%
50,000
– –
BOI
78
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$1.58M 0.43%
96,249
+7,258
+8% +$119K
ARIA
79
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.57M 0.42%
190,300
-100,000
-34% -$739K
OPK icon
80
Opko Health
OPK
$978M
$1.46M 0.39%
102,700
+75,300
+275% +$980K
NPI
81
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$1.44M 0.39%
+102,897
New +$1.44M
CLVS
82
DELISTED
Clovis Oncology, Inc.
CLVS
$1.44M 0.39%
19,400
-25,500
-57% -$1.8M
HZNP
83
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.4M 0.38%
53,822
-10,000
-16% -$183K
ELGX
84
DELISTED
Endologix Inc
ELGX
$1.32M 0.35%
7,720
– –
AZN icon
85
AstraZeneca
AZN
$245B
$1.3M 0.35%
19,000
-7,400
-28% -$514K
ONCE
86
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.3M 0.35%
+16,750
New +$965K
NAD icon
87
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$1.3M 0.35%
+90,596
New +$1.3M
MUI
88
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.27M 0.34%
86,338
+27,075
+46% +$396K
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$119B
$1.18M 0.32%
+10,000
New +$1.2M
ABUS icon
90
Arbutus Biopharma
ABUS
$861M
$1.14M 0.3%
+65,000
New +$1.33M
HIX
91
Western Asset High Income Fund II
HIX
$350M
$1.09M 0.29%
135,695
-527,405
-80% -$4.27M
ARAY icon
92
Accuray
ARAY
$32.2M
$1.05M 0.28%
113,200
+12,500
+12% +$99.5K
PGEN icon
93
Precigen
PGEN
$2.36B
$1.03M 0.28%
23,655
-8,886
-27% -$319K
BSL
94
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$1.02M 0.27%
59,350
– –
IRWD icon
95
Ironwood Pharmaceuticals
IRWD
$728M
$1.02M 0.27%
75,938
+17,910
+31% +$235K
HLSS
96
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$992K 0.27%
+60,000
New +$989K
ACSF
97
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$975K 0.26%
74,453
+24,648
+49% +$315K
TMO icon
98
Thermo Fisher Scientific
TMO
$213B
$940K 0.25%
7,000
– –
HHY
99
DELISTED
Brookfield High Income Fund Inc.
HHY
$925K 0.25%
104,854
-127,146
-55% -$1.13M
IWM icon
100
PUT
iShares Russell 2000 ETF
IWM
$81.5B
$912K 0.24%
+300,000
New +$36.2M
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
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 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
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

Mariner Investment Group's Q1 2015 Portfolio in Review

As of Q1 2015, Mariner Investment Group held 290 positions worth $372M, down 37% from $588M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mariner Investment Group withdrew a net $149M in Q1 2015, closing 112 positions and reducing 64 holdings. Its most notable exit was El Paso Energy Capital Trust I, an estimated $58.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 14% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Mariner Investment Group opened a new position in Illumina worth $4.83M.

  • Mariner Investment Group's largest Q1 2015 buy was Illumina: 26,728 shares worth $4.83M.
  • Mariner Investment Group added most to NEXPOINT CREDIT STRATEGIES FUND in Q1 2015, an estimated $9.95M increase.
  • Mariner Investment Group's biggest Q1 2015 reduction was Biogen, cutting an estimated $6.5M.
  • Mariner Investment Group fully exited El Paso Energy Capital Trust I in Q1 2015, selling an estimated $58.4M.
  • Mariner Investment Group's ten largest holdings make up 27% of its $372M portfolio in Q1 2015.
  • Mariner Investment Group opened 56 new positions and closed 112 in Q1 2015.
  • Mariner Investment Group's portfolio value fell 37% quarter-over-quarter to $372M.

Based on Mariner Investment Group's 13F filing for Q1 2015, filed 13 May 2015.