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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
+4.05%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$62.9M
Cap. Flow
+$118M
Cap. Flow %
22.69%
Top 10 Hldgs %
38.15%
Holding
307
New
96
Increased
72
Reduced
48
Closed
66

Top Buys

Rank Stock Value
1
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$10.9M
2
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$5.8M
3
CFP
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
+$5.35M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$4.34M
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$4.21M

Top Sells

Rank Stock Value
1
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$23.7M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$7.18M
3
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$6.27M
4
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$5.96M
5
UMC icon
United Microelectronic
UMC
+$5.02M

Sector Composition

Rank Sector Weight
1 Healthcare 8.39%
2 Technology 3.38%
3 Industrials 2.47%
4 Financials 1.25%
5 Real Estate 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLF icon
101
CALL
Herbalife
HLF
$1.28B
$1.23M 0.24%
400,000
– –
INFI
102
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.22M 0.24%
96,000
+15,000
+19% +$156K
JCP
103
DELISTED
J.C. Penney Company, Inc.
JCP
$1.2M 0.23%
132,000
– –
TMO icon
104
Thermo Fisher Scientific
TMO
$213B
$1.18M 0.23%
+10,000
New +$1.18M
VER
105
DELISTED
VEREIT, Inc.
VER
$1.13M 0.22%
+18,000
New +$1.16M
EFT
106
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$1.13M 0.22%
+74,700
New +$1.13M
ELGX
107
DELISTED
Endologix Inc
ELGX
$1.1M 0.21%
7,220
+3,720
+106% +$495K
PFE icon
108
Pfizer
PFE
$143B
$1.04M 0.2%
36,890
+23,188
+169% +$661K
ACAS
109
DELISTED
American Capital Ltd
ACAS
$1.03M 0.2%
+67,500
New +$1.01M
IRWD icon
110
Ironwood Pharmaceuticals
IRWD
$701M
$954K 0.18%
74,267
+47,760
+180% +$519K
GE icon
111
GE Aerospace
GE
$375B
$946K 0.18%
7,512
-2,086
-22% -$265K
JGV
112
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$943K 0.18%
+64,028
New +$891K
BSL
113
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$871K 0.17%
+48,608
New +$882K
PFX icon
114
PhenixFIN
PFX
$862K 0.17%
+3,300
New +$846K
ERC
115
Allspring Multi-Sector Income Fund
ERC
$255M
$855K 0.17%
+57,353
New +$845K
HCA icon
116
HCA Healthcare
HCA
$87B
$846K 0.16%
15,000
+10,000
+200% +$528K
SHPG
117
DELISTED
Shire pic
SHPG
$824K 0.16%
3,500
+2,000
+133% +$348K
CIE
118
DELISTED
Cobalt International Energy, Inc
CIE
$815K 0.16%
+2,960
New +$807K
ATRS
119
DELISTED
Antares Pharma, Inc.
ATRS
$792K 0.15%
296,477
– –
BFK
120
DELISTED
BlackRock Municipal Income Trust
BFK
$781K 0.15%
56,893
+19,387
+52% +$264K
UVXY icon
121
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$226M
– –
0
– –
LEN.B icon
122
Lennar Class B
LEN.B
$19.4B
$746K 0.14%
22,534
-6,526
-22% -$204K
DMB
123
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$743K 0.14%
62,769
-134,903
-68% -$1.58M
MUC icon
124
BlackRock MuniHoldings California Quality Fund
MUC
$995M
$740K 0.14%
51,692
-3,200
-6% -$45.8K
ASP
125
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
$736K 0.14%
71,713
+36,295
+102% +$364K
3 4
5
6 7

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 2014 Portfolio in Review

As of Q2 2014, Mariner Investment Group held 307 positions worth $518M, up 14% from $455M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mariner Investment Group deployed $118M of net new capital in Q2 2014, opening 96 new positions and adding to 72 existing holdings. Its largest new stake was Cohen & Steers Total Return Realty Fund: 458,590 shares worth $5.68M.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, up from 3.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PIMCO Dynamic Credit and Mortgage Income Fund, an estimated $7.18M trimmed.

  • Mariner Investment Group's largest Q2 2014 buy was Cohen & Steers Total Return Realty Fund: 458,590 shares worth $5.68M.
  • Mariner Investment Group added most to El Paso Energy Capital Trust I in Q2 2014, an estimated $10.9M increase.
  • Mariner Investment Group's biggest Q2 2014 reduction was PIMCO Dynamic Credit and Mortgage Income Fund, cutting an estimated $7.18M.
  • Mariner Investment Group fully exited RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest in Q2 2014, selling an estimated $23.7M.
  • Mariner Investment Group's ten largest holdings make up 38% of its $518M portfolio in Q2 2014.
  • Mariner Investment Group opened 96 new positions and closed 66 in Q2 2014.
  • Mariner Investment Group's portfolio value rose 14% quarter-over-quarter to $518M.

Based on Mariner Investment Group's 13F filing for Q2 2014, filed 12 Aug 2014.