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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
-14.02%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.4M
AUM Growth
-$59.8M
Cap. Flow
-$2.5M
Cap. Flow %
-8.52%
Top 10 Hldgs %
52.39%
Holding
107
New
23
Increased
5
Reduced
14
Closed
59

Top Buys

Rank Stock Value
1
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$1.74M
2
VCV icon
Invesco California Value Municipal Income Trust
VCV
+$1.23M
3
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
+$1.15M
4
GDL
GDL Fund
GDL
+$1.09M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.05M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.19M
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$4.75M
3
CEFL
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
+$2.14M
4
HQL
abrdn Life Sciences Investors
HQL
+$1.93M
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 6.8%
2 Energy 0%
3 Financials 0%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMS icon
76
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.2M
– –
-38,323
Closed -$560K
NXG
77
NXG NextGen Infrastructure Income Fund
NXG
$337M
– –
-12,324
Closed -$667K
OCSL icon
78
Oaktree Specialty Lending
OCSL
$1.14B
– –
-38,970
Closed -$638K
PDX
79
PIMCO Dynamic Income Strategy Fund
PDX
$965M
– –
-50,000
Closed -$825K
PEO
80
Adams Natural Resources Fund
PEO
$725M
– –
-58,210
Closed -$922K
PMTS icon
81
CPI Card Group
PMTS
$320M
– –
-97,542
Closed -$88K
RIV
82
RiverNorth Opportunities Fund
RIV
$317M
– –
-50,500
Closed -$824K
SPY icon
83
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-150,000
Closed -$160K
TEAF
84
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-73,318
Closed -$1.2M
TPZ
85
Tortoise Electrification Infrastructure ETF
TPZ
$124M
– –
-28,312
Closed -$480K
VPV icon
86
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
– –
-32,917
Closed -$434K
SMC
87
Summit Midstream
SMC
$419M
– –
-1,000
Closed -$50K
MUI
88
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-17,392
Closed -$248K
ENLC
89
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-51,900
Closed -$318K
NDP
90
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-17,801
Closed -$617K
SWN
91
DELISTED
Southwestern Energy Company
SWN
– –
-50,000
Closed -$121K
AFT
92
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-39,546
Closed -$599K
CEM
93
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-20,260
Closed -$1.14M
NTG
94
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-12,550
Closed -$1.38M
FPL
95
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-29,500
Closed -$275K
NKG
96
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
-10,090
Closed -$127K
APTS
97
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-20,000
Closed -$266K
MCA
98
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-97,904
Closed -$1.39M
FMO
99
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-31,000
Closed -$1.22M
FIV
100
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
– –
-63,311
Closed -$582K
1 2 3
4
5

Similar funds

CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 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
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return

Mariner Investment Group's Q1 2020 Portfolio in Review

As of Q1 2020, Mariner Investment Group held 107 positions worth $29.4M, down 67% from $89.1M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mariner Investment Group withdrew a net $2.5M in Q1 2020, closing 59 positions and reducing 14 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $7.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 1.5% a quarter earlier, followed by Energy and Financials.

Against the trend, Mariner Investment Group opened a new position in Invesco California Value Municipal Income Trust worth $1.11M.

  • Mariner Investment Group's largest Q1 2020 buy was Invesco California Value Municipal Income Trust: 98,173 shares worth $1.11M.
  • Mariner Investment Group added most to Avaya Holdings Corp. Common Stock in Q1 2020, an estimated $1.74M increase.
  • Mariner Investment Group's biggest Q1 2020 reduction was BlackRock MuniHoldings California Quality Fund, cutting an estimated $1.63M.
  • Mariner Investment Group fully exited Invesco Senior Loan ETF in Q1 2020, selling an estimated $7.19M.
  • Mariner Investment Group's ten largest holdings make up 52% of its $29.4M portfolio in Q1 2020.
  • Mariner Investment Group opened 23 new positions and closed 59 in Q1 2020.
  • Mariner Investment Group's portfolio value fell 67% quarter-over-quarter to $29.4M.

Based on Mariner Investment Group's 13F filing for Q1 2020, filed 15 May 2020.