We are live on ! Find out more
MIG

Mariner Investment Group Portfolio holdings

AUM $463M
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
-2.1%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$18.6M
Cap. Flow
+$404M
Cap. Flow %
103.39%
Top 10 Hldgs %
23.32%
Holding
264
New
87
Increased
59
Reduced
44
Closed
52

Top Buys

Rank Stock Value
1
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$6.05M
2
USA icon
Liberty All-Star Equity Fund
USA
+$5.84M
3
CELG
Celgene Corp
CELG
+$4.57M
4
CIM
Chimera Investment
CIM
+$4.46M
5
HUM icon
Humana
HUM
+$3.71M

Top Sells

Rank Stock Value
1
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
+$12.6M
2
VVR icon
Invesco Senior Income Trust
VVR
+$10.6M
3
CFP
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
+$6.22M
4
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$5.47M
5
DRA
Diversified Real Asset Income Fd
DRA
+$3.93M

Sector Composition

Rank Sector Weight
1 Healthcare 26.75%
2 Real Estate 4.27%
3 Financials 2.79%
4 Materials 0.65%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPI
76
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$1.96M 0.5%
149,297
+46,400
+45% +$626K
MASI
77
DELISTED
Masimo
MASI
$1.94M 0.5%
50,000
– –
BIT icon
78
BlackRock Multi-Sector Income Trust
BIT
$698M
$1.87M 0.48%
+113,026
New +$1.96M
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$121B
$1.85M 0.47%
15,000
+5,000
+50% +$630K
CTRX
80
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.83M 0.47%
30,000
– –
VXX
81
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.81M 0.46%
32,675
+17,394
+114% +$5.66M
ALOG
82
DELISTED
Analogic Corp
ALOG
$1.74M 0.44%
22,000
– –
EFT
83
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$1.72M 0.44%
124,976
-264,129
-68% -$3.84M
CYH icon
84
Community Health Systems
CYH
$393M
$1.69M 0.43%
32,549
-24,200
-43% -$1.09M
ACHN
85
DELISTED
Achillion Pharmaceuticals
ACHN
$1.64M 0.42%
+185,000
New +$1.75M
RMT
86
Royce Micro-Cap Trust
RMT
$733M
$1.54M 0.39%
+166,660
New +$1.6M
SCAI
87
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$1.52M 0.39%
39,723
+20,000
+101% +$758K
INFI
88
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.51M 0.39%
138,100
+90,000
+187% +$1.16M
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.5M 0.38%
+40,004
New +$1.59M
NQU
90
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$1.5M 0.38%
112,123
-83,424
-43% -$1.14M
PMT
91
PennyMac Mortgage Investment
PMT
$822M
$1.48M 0.38%
+85,000
New +$1.65M
INCY icon
92
Incyte
INCY
$24.2B
$1.48M 0.38%
14,200
-6,000
-30% -$621K
ACG
93
DELISTED
AllianceBernstein Income Fund Inc
ACG
$1.46M 0.37%
196,100
-200,086
-51% -$1.53M
KHI
94
DELISTED
Deutsche High Income Trust
KHI
$1.41M 0.36%
165,784
+127,331
+331% +$1.13M
JGH icon
95
Nuveen Global High Income Fund
JGH
$352M
$1.31M 0.34%
78,621
-22,800
-22% -$392K
JUNO
96
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.28M 0.33%
24,000
+10,500
+78% +$557K
CLVS
97
DELISTED
Clovis Oncology, Inc.
CLVS
$1.26M 0.32%
14,400
-5,000
-26% -$428K
PRTA icon
98
Prothena Corp
PRTA
$425M
$1.24M 0.32%
23,600
-20,000
-46% -$789K
NYMTO
99
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$1.23M 0.31%
+51,200
New +$1.2M
AZN icon
100
AstraZeneca
AZN
$263B
$1.21M 0.31%
19,000
– –
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 2015 Portfolio in Review

As of Q2 2015, Mariner Investment Group held 264 positions worth $391M, up 5% from $372M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mariner Investment Group deployed $404M of net new capital in Q2 2015, opening 87 new positions and adding to 59 existing holdings. Its largest new stake was CENTRAL GOLD TR (CANADA): 146,017 shares worth $6M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 23% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Diversified Real Asset Income Fd, an estimated $3.93M trimmed.

  • Mariner Investment Group's largest Q2 2015 buy was CENTRAL GOLD TR (CANADA): 146,017 shares worth $6M.
  • Mariner Investment Group added most to Liberty All-Star Equity Fund in Q2 2015, an estimated $5.84M increase.
  • Mariner Investment Group's biggest Q2 2015 reduction was Diversified Real Asset Income Fd, cutting an estimated $3.93M.
  • Mariner Investment Group fully exited NEXPOINT CREDIT STRATEGIES FUND in Q2 2015, selling an estimated $12.6M.
  • Mariner Investment Group's ten largest holdings make up 23% of its $391M portfolio in Q2 2015.
  • Mariner Investment Group opened 87 new positions and closed 52 in Q2 2015.
  • Mariner Investment Group's portfolio value rose 5% quarter-over-quarter to $391M.

Based on Mariner Investment Group's 13F filing for Q2 2015, filed 14 Aug 2015.