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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
-3.27%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$87.5M
Cap. Flow
+$79.4M
Cap. Flow %
21.91%
Top 10 Hldgs %
26.08%
Holding
242
New
42
Increased
52
Reduced
57
Closed
68

Top Buys

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$4.33M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.24M
3
GILD icon
Gilead Sciences
GILD
+$2.8M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.63M
5
PFE icon
Pfizer
PFE
+$2.48M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$24.1M
2
ENDP
Endo International plc
ENDP
+$6.89M
3
BOI
Brookfield Mtge Opportunity Fd
BOI
+$6.31M
4
PRGO icon
Perrigo
PRGO
+$6.08M
5
RIT
LMP REAL ESTATE INCOME FUND INC. COM
RIT
+$4.02M

Sector Composition

Rank Sector Weight
1 Healthcare 25.17%
2 Financials 4.55%
3 Real Estate 3.39%
4 Energy 0.87%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSQ icon
76
Calamos Strategic Total Return Fund
CSQ
$3.28B
$1.45M 0.4%
+152,843
New +$1.36M
EFR
77
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$1.44M 0.4%
+112,530
New +$1.36M
EPD icon
78
Enterprise Products Partners
EPD
$81.5B
$1.43M 0.39%
+57,900
New +$1.35M
CGO
79
Calamos Global Total Return Fund
CGO
$127M
$1.41M 0.39%
127,256
+30,348
+31% +$316K
AVK
80
Advent Convertible and Income Fund
AVK
$556M
$1.4M 0.39%
108,845
-102
-0.1% -$1.25K
CLM icon
81
Cornerstone Strategic Value Fund
CLM
$2.22B
$1.37M 0.38%
95,014
+34,479
+57% +$469K
EVV
82
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.34M 0.37%
101,999
+2,816
+3% +$35.1K
MNK
83
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.29M 0.36%
21,000
-26,000
-55% -$1.66M
ACP
84
abrdn Income Credit Strategies Fund
ACP
$631M
$1.27M 0.35%
120,196
+477
+0.4% +$4.78K
NPF
85
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$1.25M 0.35%
88,822
-89,626
-50% -$1.25M
FMO
86
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.25M 0.35%
22,845
-9,155
-29% -$482K
BLUE
87
DELISTED
bluebird bio
BLUE
$1.23M 0.34%
2,239
-386
-15% -$237K
OCSI
88
DELISTED
Oaktree Strategic Income Corporation
OCSI
$1.21M 0.33%
+152,979
New +$1.15M
IONS icon
89
Ionis Pharmaceuticals
IONS
$8.86B
$1.17M 0.32%
28,820
-6,800
-19% -$276K
NQI
90
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$1.16M 0.32%
81,130
-35,480
-30% -$493K
KIO
91
KKR Income Opportunities Fund
KIO
$451M
$1.14M 0.32%
79,423
-8,047
-9% -$107K
PFL
92
PIMCO Income Strategy Fund
PFL
$384M
$1.13M 0.31%
118,233
-210,303
-64% -$1.95M
DCA
93
DELISTED
Virtus Total Return Fund
DCA
$1.11M 0.31%
+261,370
New +$965K
ONCE
94
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.01M 0.28%
34,350
-10,000
-23% -$315K
SCD
95
LMP Capital and Income Fund
SCD
$356M
$1.01M 0.28%
81,737
+13,361
+20% +$153K
ELGX
96
DELISTED
Endologix Inc
ELGX
$971K 0.27%
11,610
– –
RC
97
Ready Capital
RC
$272M
$940K 0.26%
63,014
+12,546
+25% +$178K
DSU icon
98
BlackRock Debt Strategies Fund
DSU
$597M
$914K 0.25%
87,771
– –
ARIA
99
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$912K 0.25%
142,800
– –
NPM
100
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$908K 0.25%
61,680
-253,699
-80% -$3.68M
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
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

Mariner Investment Group's Q1 2016 Portfolio in Review

As of Q1 2016, Mariner Investment Group held 242 positions worth $363M, down 19% from $450M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mariner Investment Group deployed $79.4M of net new capital in Q1 2016, opening 42 new positions and adding to 52 existing holdings. Its largest new stake was iShares Mortgage Real Estate ETF: 117,500 shares worth $4.54M.

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

On the sell side, the largest reduction was Brookfield Mtge Opportunity Fd, an estimated $6.31M trimmed.

  • Mariner Investment Group's largest Q1 2016 buy was iShares Mortgage Real Estate ETF: 117,500 shares worth $4.54M.
  • Mariner Investment Group added most to BAXALTA INC COM STK (DE) in Q1 2016, an estimated $3.24M increase.
  • Mariner Investment Group's biggest Q1 2016 reduction was Brookfield Mtge Opportunity Fd, cutting an estimated $6.31M.
  • Mariner Investment Group fully exited State Street Energy Select Sector SPDR ETF in Q1 2016, selling an estimated $24.1M.
  • Mariner Investment Group's ten largest holdings make up 26% of its $363M portfolio in Q1 2016.
  • Mariner Investment Group opened 42 new positions and closed 68 in Q1 2016.
  • Mariner Investment Group's portfolio value fell 19% quarter-over-quarter to $363M.

Based on Mariner Investment Group's 13F filing for Q1 2016, filed 3 May 2016.