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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
-6.84%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.7M
AUM Growth
+$22.5M
Cap. Flow
+$190M
Cap. Flow %
264.86%
Top 10 Hldgs %
27.55%
Holding
119
New
44
Increased
29
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
RA
Brookfield Real Assets Income Fund
RA
+$1.83M
2
EXD
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
+$1.67M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.41M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.37M
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.32M

Top Sells

Rank Stock Value
1
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$730K
2
NHA
Nuveen Municipal 2021 Target Term Fund
NHA
+$665K
3
EFL
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
+$494K
4
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
+$256K
5
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$208K

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Financials 0.97%
3 Communication Services 0.71%
4 Real Estate 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
76
Rithm Capital
RITM
$5.62B
$284K 0.4%
+20,000
New +$338K
NMS icon
77
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.3M
$282K 0.39%
+23,174
New +$283K
LEO
78
BNY Mellon Strategic Municipals
LEO
$384M
$273K 0.38%
+38,041
New +$274K
JFR icon
79
Nuveen Floating Rate Income Fund
JFR
$1.24B
$265K 0.37%
+28,750
New +$283K
BGB
80
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$244K 0.34%
+18,100
New +$268K
AFB
81
AllianceBernstein National Municipal Income Fund
AFB
$313M
$243K 0.34%
+20,000
New +$240K
CEFL
82
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$239K 0.33%
+20,000
New +$273K
GLU
83
Gabelli Utility & Income Trust
GLU
$114M
$229K 0.32%
+14,226
New +$259K
PHD
84
DELISTED
Pioneer Floating Rate Fund
PHD
$218K 0.3%
+22,189
New +$232K
DTF
85
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$215K 0.3%
17,364
– –
NQP
86
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$215K 0.3%
17,608
– –
RIV
87
RiverNorth Opportunities Fund
RIV
$311M
$215K 0.3%
+13,456
New +$223K
BGIO
88
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$205K 0.29%
24,677
– –
IRR
89
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$199K 0.28%
+46,600
New +$241K
MHN
90
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$191K 0.27%
15,914
– –
BYM
91
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$187K 0.26%
14,976
– –
BNY
92
DELISTED
BlackRock New York Municipal Income Trust
BNY
$184K 0.26%
+15,000
New +$180K
NMI icon
93
Nuveen Municipal Income
NMI
$130M
$180K 0.25%
+17,763
New +$180K
MEN
94
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$165K 0.23%
+16,652
New +$164K
EVO
95
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$164K 0.23%
+13,474
New +$162K
BAF
96
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$156K 0.22%
11,933
– –
PCN
97
PIMCO Corporate & Income Strategy Fund
PCN
$874M
$149K 0.21%
+10,000
New +$164K
MNE
98
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$149K 0.21%
12,053
– –
NTG
99
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$123K 0.17%
+1,000
New +$141K
NCV
100
Virtus Convertible & Income Fund
NCV
$382M
$104K 0.15%
+5,000
New +$123K
1 2 3
4
5

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Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
FNBTCON
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CPIM
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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
PRCP
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Mariner Investment Group's Q4 2018 Portfolio in Review

As of Q4 2018, Mariner Investment Group held 119 positions worth $71.7M, up 46% from $49.2M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mariner Investment Group deployed $190M of net new capital in Q4 2018, opening 44 new positions and adding to 29 existing holdings. Its largest new stake was Brookfield Real Assets Income Fund: 88,216 shares worth $1.68M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 5.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Avaya Holdings Corp. Common Stock, an estimated $730K trimmed.

  • Mariner Investment Group's largest Q4 2018 buy was Brookfield Real Assets Income Fund: 88,216 shares worth $1.68M.
  • Mariner Investment Group added most to Eaton Vance TaxManaged Buy-Write Strategy Fund in Q4 2018, an estimated $1.67M increase.
  • Mariner Investment Group's biggest Q4 2018 reduction was Avaya Holdings Corp. Common Stock, cutting an estimated $730K.
  • Mariner Investment Group fully exited Nuveen Municipal 2021 Target Term Fund in Q4 2018, selling an estimated $665K.
  • Mariner Investment Group's ten largest holdings make up 28% of its $71.7M portfolio in Q4 2018.
  • Mariner Investment Group opened 44 new positions and closed 9 in Q4 2018.
  • Mariner Investment Group's portfolio value rose 46% quarter-over-quarter to $71.7M.

Based on Mariner Investment Group's 13F filing for Q4 2018, filed 11 Feb 2019.