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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
+1.61%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$45.5M
Cap. Flow
-$158M
Cap. Flow %
-35.13%
Top 10 Hldgs %
24.94%
Holding
252
New
56
Increased
50
Reduced
64
Closed
52

Top Buys

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$4.55M
2
HCA icon
HCA Healthcare
HCA
+$4.19M
3
ENDP
Endo International plc
ENDP
+$3.95M
4
NRO
Neuberger Real Estate Securities Income Fund Inc
NRO
+$3.5M
5
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$3.08M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$18.4M
2
HUM icon
Humana
HUM
+$17M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$10.8M
4
AGN
Allergan plc
AGN
+$7.28M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$5.78M

Sector Composition

Rank Sector Weight
1 Healthcare 25.39%
2 Real Estate 3.51%
3 Financials 1.98%
4 Materials 0.15%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAD
76
Allspring Income Opportunities Fund
EAD
$372M
$2.09M 0.46%
280,411
-4,843
-2% -$36.7K
FMO
77
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$2.08M 0.46%
+32,000
New +$2.36M
CIM
78
Chimera Investment
CIM
$1.04B
$2.05M 0.45%
50,000
– –
UTG icon
79
Reaves Utility Income Fund
UTG
$3.54B
$2.05M 0.45%
+78,787
New +$2.17M
ONCE
80
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$2.01M 0.45%
44,350
-15,000
-25% -$786K
A icon
81
Agilent Technologies
A
$39.1B
$1.92M 0.43%
46,000
+16,000
+53% +$619K
PFN
82
PIMCO Income Strategy Fund II
PFN
$698M
$1.85M 0.41%
210,536
+15,450
+8% +$139K
CHY
83
Calamos Convertible and High Income Fund
CHY
$1.01B
$1.72M 0.38%
+163,944
New +$1.8M
CHW
84
Calamos Global Dynamic Income Fund
CHW
$530M
$1.69M 0.38%
+236,000
New +$1.74M
NHS
85
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$1.68M 0.37%
166,046
+122,391
+280% +$1.26M
BGR icon
86
BlackRock Energy and Resources Trust
BGR
$421M
$1.64M 0.36%
+130,600
New +$1.9M
DHG
87
DELISTED
Deutsche High Incm Opportunities
DHG
$1.63M 0.36%
124,823
– –
ALKS icon
88
Alkermes
ALKS
$8.22B
$1.6M 0.36%
20,200
-10,000
-33% -$700K
HHY
89
DELISTED
Brookfield High Income Fund Inc.
HHY
$1.59M 0.35%
232,122
+69,572
+43% +$495K
NQI
90
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$1.59M 0.35%
+116,610
New +$1.53M
NQU
91
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$1.58M 0.35%
111,178
– –
WIW
92
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$1.56M 0.35%
151,708
– –
GER
93
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.54M 0.34%
+31,279
New +$2.22M
MASI
94
DELISTED
Masimo
MASI
$1.52M 0.34%
36,600
+6,600
+22% +$270K
GNT
95
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
$1.48M 0.33%
258,092
+248,092
+2,481% +$1.48M
JUNO
96
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.45M 0.32%
33,000
-2,000
-6% -$99.2K
HIX
97
Western Asset High Income Fund II
HIX
$349M
$1.44M 0.32%
228,729
-263,207
-54% -$1.75M
AVK
98
Advent Convertible and Income Fund
AVK
$547M
$1.43M 0.32%
108,947
+47,132
+76% +$631K
NRF
99
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.43M 0.32%
83,813
+64,813
+341% +$1.3M
NCZ
100
Virtus Convertible & Income Fund II
NCZ
$294M
$1.41M 0.31%
+69,880
New +$1.46M
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 2015 Portfolio in Review

As of Q4 2015, Mariner Investment Group held 252 positions worth $450M, down 9.2% from $496M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mariner Investment Group withdrew a net $158M in Q4 2015, closing 52 positions and reducing 64 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Mariner Investment Group opened a new position in Neuberger Real Estate Securities Income Fund Inc worth $3.58M.

  • Mariner Investment Group's largest Q4 2015 buy was Neuberger Real Estate Securities Income Fund Inc: 749,315 shares worth $3.58M.
  • Mariner Investment Group added most to BioMarin Pharmaceuticals in Q4 2015, an estimated $4.55M increase.
  • Mariner Investment Group's biggest Q4 2015 reduction was Biogen, cutting an estimated $4.71M.
  • Mariner Investment Group fully exited State Street Materials Select Sector SPDR ETF in Q4 2015, selling an estimated $18.4M.
  • Mariner Investment Group's ten largest holdings make up 25% of its $450M portfolio in Q4 2015.
  • Mariner Investment Group opened 56 new positions and closed 52 in Q4 2015.
  • Mariner Investment Group's portfolio value fell 9.2% quarter-over-quarter to $450M.

Based on Mariner Investment Group's 13F filing for Q4 2015, filed 2 Feb 2016.