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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
+2.06%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$16.4M
Cap. Flow
-$12.1M
Cap. Flow %
-7.14%
Top 10 Hldgs %
70.23%
Holding
114
New
20
Increased
10
Reduced
29
Closed
44

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.14M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.06M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.37M
5
BHC icon
Bausch Health
BHC
+$1.29M

Top Sells

Rank Stock Value
1
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$4.97M
2
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$4.51M
3
EVF
Eaton Vance Senior Income Trust
EVF
+$3.87M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$3.82M
5
ARDC
Are Dynamic Credit Allocation Fund
ARDC
+$3.73M

Sector Composition

Rank Sector Weight
1 Energy 57.24%
2 Communication Services 1.33%
3 Consumer Discretionary 0.78%
4 Healthcare 0.61%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGO
76
Calamos Global Total Return Fund
CGO
$124M
– –
-25,543
Closed -$269K
CHW
77
Calamos Global Dynamic Income Fund
CHW
$529M
– –
-84,466
Closed -$589K
DB icon
78
CALL
Deutsche Bank
DB
$68.9B
– –
-11,200
Closed -$41K
DB icon
79
PUT
Deutsche Bank
DB
$68.9B
– –
-201,600
Closed -$9K
ETJ
80
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$564M
– –
-90,000
Closed -$806K
ETY icon
81
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
– –
-200,000
Closed -$2.07M
EVF
82
Eaton Vance Senior Income Trust
EVF
$90.3M
– –
-579,213
Closed -$3.87M
EWG icon
83
iShares MSCI Germany ETF
EWG
$1.59B
– –
-8,400
Closed -$222K
EXG icon
84
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
– –
-150,000
Closed -$1.2M
FRA icon
85
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
– –
-16,674
Closed -$240K
FT
86
Franklin Universal Trust
FT
$199M
– –
-13,168
Closed -$88K
GEO icon
87
PUT
The GEO Group
GEO
$4.1B
– –
-102,000
Closed -$10K
GGN
88
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$764M
– –
-150,000
Closed -$795K
GLO
89
Clough Global Opportunities Fund
GLO
$248M
– –
-86,800
Closed -$777K
MUA icon
90
BlackRock MuniAssets Fund
MUA
$509M
– –
-33,292
Closed -$448K
NUV icon
91
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-43,700
Closed -$418K
OCSL icon
92
Oaktree Specialty Lending
OCSL
$1.02B
– –
-6,667
Closed -$107K
PHD
93
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-92,795
Closed -$1.1M
RA
94
Brookfield Real Assets Income Fund
RA
$707M
– –
-27,026
Closed -$603K
SEVN
95
Seven Hills Realty Trust
SEVN
$169M
– –
-102,158
Closed -$2.01M
SPY icon
96
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$788B
– –
-20,000
Closed -$5K
TECK icon
97
PUT
Teck Resources
TECK
$29.6B
– –
-20,000
Closed -$12K
VVR icon
98
Invesco Senior Income Trust
VVR
$459M
– –
-400,835
Closed -$1.86M
WIA
99
Western Asset Inflation-Linked Income Fund
WIA
$184M
– –
-46,798
Closed -$537K
AIF
100
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-41,081
Closed -$635K
1 2 3
4
5

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 Q1 2017 Portfolio in Review

As of Q1 2017, Mariner Investment Group held 114 positions worth $170M, down 8.8% from $187M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Mariner Investment Group withdrew a net $12.1M in Q1 2017, closing 44 positions and reducing 29 holdings. Its most notable exit was Eaton Vance Senior Income Trust, an estimated $3.87M position sold in full.

By sector, the portfolio is most concentrated in Energy at 57% of assets, up from 50% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Mariner Investment Group opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $23.6M.

  • Mariner Investment Group's largest Q1 2017 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 200,000 shares worth $23.6M.
  • Mariner Investment Group added most to Enbridge Energy Partners in Q1 2017, an estimated $881K increase.
  • Mariner Investment Group's biggest Q1 2017 reduction was INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND, cutting an estimated $4.97M.
  • Mariner Investment Group fully exited Eaton Vance Senior Income Trust in Q1 2017, selling an estimated $3.87M.
  • Mariner Investment Group's ten largest holdings make up 70% of its $170M portfolio in Q1 2017.
  • Mariner Investment Group opened 20 new positions and closed 44 in Q1 2017.
  • Mariner Investment Group's portfolio value fell 8.8% quarter-over-quarter to $170M.

Based on Mariner Investment Group's 13F filing for Q1 2017, filed 11 May 2017.