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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
+4.5%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$66.5M
Cap. Flow
-$215M
Cap. Flow %
-72.62%
Top 10 Hldgs %
30.41%
Holding
208
New
34
Increased
28
Reduced
67
Closed
67

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$7.03M
2
SEP
Spectra Engy Parters Lp
SEP
+$7.01M
3
EQM
EQM Midstream Partners, LP
EQM
+$6.88M
4
EPD icon
Enterprise Products Partners
EPD
+$5.42M
5
AGN
Allergan plc
AGN
+$4.89M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$8.21M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$6.05M
3
PFE icon
Pfizer
PFE
+$5.8M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$5.74M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.35M

Sector Composition

Rank Sector Weight
1 Healthcare 24.57%
2 Energy 11.45%
3 Financials 5.34%
4 Real Estate 4.47%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFR
76
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
$1.04M 0.35%
79,541
-32,989
-29% -$430K
ONCE
77
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.03M 0.35%
20,150
-14,200
-41% -$607K
ACHC icon
78
Acadia Healthcare
ACHC
$2.71B
$1.01M 0.34%
+18,300
New +$1.07M
A icon
79
Agilent Technologies
A
$38.6B
$994K 0.34%
22,400
-28,600
-56% -$1.23M
XBI icon
80
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.96B
$992K 0.34%
378,500
+228,500
+152% +$12.5M
NVRO
81
DELISTED
NEVRO CORP.
NVRO
$954K 0.32%
+12,935
New +$878K
XLRN
82
DELISTED
Acceleron Pharma
XLRN
$941K 0.32%
27,700
-2,300
-8% -$74.8K
EVHC
83
DELISTED
Envision Healthcare Holdings Inc
EVHC
$926K 0.31%
12,191
-2,004
-14% -$142K
BLUE
84
DELISTED
bluebird bio
BLUE
$913K 0.31%
1,629
-610
-27% -$345K
CCO icon
85
Clear Channel Outdoor Holdings
CCO
$1.22B
$892K 0.3%
143,430
– –
CFD
86
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$886K 0.3%
90,246
+72,865
+419% +$682K
AZN icon
87
AstraZeneca
AZN
$264B
$770K 0.26%
+12,750
New +$741K
JFC
88
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$735K 0.25%
+48,364
New +$714K
IBB icon
89
iShares Biotechnology ETF
IBB
$9.3B
$721K 0.24%
8,400
-21,000
-71% -$1.88M
JUNO
90
DELISTED
Juno Therapeutics, Inc.
JUNO
$680K 0.23%
17,700
-21,300
-55% -$884K
SGRY icon
91
Surgery Partners
SGRY
$2.05B
$612K 0.21%
34,200
-12,400
-27% -$185K
NTRA icon
92
Natera
NTRA
$37.8B
$601K 0.2%
49,800
+13,200
+36% +$147K
AGC
93
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$600K 0.2%
108,706
+45,006
+71% +$250K
KMI icon
94
Kinder Morgan
KMI
$71.4B
$562K 0.19%
30,000
-67,000
-69% -$1.19M
AMSG
95
DELISTED
Amsurg Corp
AMSG
$543K 0.18%
7,000
-3,000
-30% -$232K
IRWD icon
96
Ironwood Pharmaceuticals
IRWD
$681M
$503K 0.17%
45,969
+10,149
+28% +$99.2K
KITE
97
DELISTED
Kite Pharma, Inc.
KITE
$465K 0.16%
9,300
-4,700
-34% -$231K
KST
98
DELISTED
Deutsche Strategic Income Trust
KST
$454K 0.15%
39,526
+4,460
+13% +$50.9K
EFT
99
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$423K 0.14%
31,505
-101,487
-76% -$1.35M
GLQ
100
Clough Global Equity Fund
GLQ
$152M
$408K 0.14%
+38,119
New +$409K
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 2016 Portfolio in Review

As of Q2 2016, Mariner Investment Group held 208 positions worth $296M, down 18% from $363M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mariner Investment Group withdrew a net $215M in Q2 2016, closing 67 positions and reducing 67 holdings. Its most notable exit was Sprott Physical Gold and Silver Trust, an estimated $8.21M position sold in full.

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

Against the trend, Mariner Investment Group opened a new position in Magellan Midstream Partners, L.P. worth $7.54M.

  • Mariner Investment Group's largest Q2 2016 buy was Magellan Midstream Partners, L.P.: 99,140 shares worth $7.54M.
  • Mariner Investment Group added most to Enterprise Products Partners in Q2 2016, an estimated $5.42M increase.
  • Mariner Investment Group's biggest Q2 2016 reduction was PIMCO Dynamic Credit and Mortgage Income Fund, cutting an estimated $6.05M.
  • Mariner Investment Group fully exited Sprott Physical Gold and Silver Trust in Q2 2016, selling an estimated $8.21M.
  • Mariner Investment Group's ten largest holdings make up 30% of its $296M portfolio in Q2 2016.
  • Mariner Investment Group opened 34 new positions and closed 67 in Q2 2016.
  • Mariner Investment Group's portfolio value fell 18% quarter-over-quarter to $296M.

Based on Mariner Investment Group's 13F filing for Q2 2016, filed 3 Aug 2016.