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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
+1.72%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.8M
AUM Growth
-$17.2M
Cap. Flow
-$7.67M
Cap. Flow %
-13.5%
Top 10 Hldgs %
45.57%
Holding
89
New
8
Increased
4
Reduced
33
Closed
24

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.25M
2
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$920K
3
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$809K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$234K
5
UGAZ
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
+$228K

Top Sells

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$1.73M
2
EXD
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
+$1.63M
3
MYJ
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
+$1.54M
4
RA
Brookfield Real Assets Income Fund
RA
+$1.44M
5
CRF
Cornerstone Total Return Fund
CRF
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 1.62%
2 Financials 1.3%
3 Communication Services 0.68%
4 Consumer Discretionary 0.14%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOCO icon
76
PUT
El Pollo Loco
LOCO
$501M
– –
-10,000
Closed -$9K
NMI icon
77
Nuveen Municipal Income
NMI
$131M
– –
-12,798
Closed -$139K
NRK icon
78
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
– –
-28,265
Closed -$359K
OCSL icon
79
Oaktree Specialty Lending
OCSL
$1.02B
– –
-17,886
Closed -$278K
RA
80
Brookfield Real Assets Income Fund
RA
$708M
– –
-66,693
Closed -$1.44M
RIV
81
RiverNorth Opportunities Fund
RIV
$311M
– –
-12,459
Closed -$202K
SJT
82
San Juan Basin Royalty Trust
SJT
$117M
– –
-14,500
Closed -$78K
SND icon
83
Smart Sand
SND
$185M
– –
-31,000
Closed -$138K
VGI
84
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
– –
-65,127
Closed -$798K
VVR icon
85
Invesco Senior Income Trust
VVR
$457M
– –
-55,000
Closed -$229K
AIF
86
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-40,000
Closed -$588K
MYJ
87
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
– –
-106,538
Closed -$1.54M
NNC
88
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
– –
-22,360
Closed -$286K
HK.WS
89
DELISTED
Halcon Resources Corporation
HK.WS
– –
-11,671
Closed –
1 2 3
4

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 2019 Portfolio in Review

As of Q2 2019, Mariner Investment Group held 89 positions worth $56.8M, down 23% from $74.1M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mariner Investment Group withdrew a net $7.67M in Q2 2019, closing 24 positions and reducing 33 holdings. Its most notable exit was Cornerstone Strategic Value Fund, an estimated $1.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Mariner Investment Group opened a new position in Sprott Physical Gold and Silver Trust worth $1.32M.

  • Mariner Investment Group's largest Q2 2019 buy was Sprott Physical Gold and Silver Trust: 100,000 shares worth $1.32M.
  • Mariner Investment Group added most to BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q2 2019, an estimated $920K increase.
  • Mariner Investment Group's biggest Q2 2019 reduction was Eaton Vance TaxManaged Buy-Write Strategy Fund, cutting an estimated $1.63M.
  • Mariner Investment Group fully exited Cornerstone Strategic Value Fund in Q2 2019, selling an estimated $1.73M.
  • Mariner Investment Group's ten largest holdings make up 46% of its $56.8M portfolio in Q2 2019.
  • Mariner Investment Group opened 8 new positions and closed 24 in Q2 2019.
  • Mariner Investment Group's portfolio value fell 23% quarter-over-quarter to $56.8M.

Based on Mariner Investment Group's 13F filing for Q2 2019, filed 6 Aug 2019.