MIG

Mariner Investment Group Portfolio holdings

AUM $277M
This Quarter Return
-0.99%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
Cap. Flow
-$32.8M
Cap. Flow %
-6.9%
Top 10 Hldgs %
41.4%
Holding
299
New
46
Increased
55
Reduced
55
Closed
65

Top Buys

1
DRA
Diversified Real Asset Income Fd
DRA
$6.48M
2
IVR icon
Invesco Mortgage Capital
IVR
$4.4M
3
SVVC
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$4.1M
4
AGNC icon
AGNC Investment
AGNC
$3.83M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.77M

Top Sells

1
DSL
DoubleLine Income Solutions Fund
DSL
$6.84M
2
SLA
AMERICAN SELECT PTFL INC
SLA
$5.5M
3
MUE icon
BlackRock MuniHoldings Quality Fund II
MUE
$4.35M
4
GILD icon
Gilead Sciences
GILD
$4.12M
5
REGN icon
Regeneron Pharmaceuticals
REGN
$3.96M

Sector Composition

1 Healthcare 11.4%
2 Technology 4.22%
3 Real Estate 4.17%
4 Industrials 3.75%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIE
101
DELISTED
Cobalt International Energy, Inc
CIE
$966K 0.2%
71,000
+26,600
+60% +$362K
NVG icon
102
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$966K 0.2%
68,466
+32,878
+92% +$464K
SHPG
103
DELISTED
Shire pic
SHPG
$958K 0.2%
3,700
+200
+6% +$51.8K
KMP
104
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$933K 0.19%
+10,000
New +$933K
LEN.B icon
105
Lennar Class B
LEN.B
$33.2B
$922K 0.19%
28,800
+7,800
+37% +$250K
HD icon
106
Home Depot
HD
$406B
$917K 0.19%
+10,000
New +$917K
ACSF
107
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$908K 0.19%
69,800
-201,560
-74% -$2.62M
EFR
108
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$908K 0.19%
63,122
-81,504
-56% -$1.17M
NQI
109
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$863K 0.18%
66,665
+17,400
+35% +$225K
LCI
110
DELISTED
Lannett Company, Inc.
LCI
$863K 0.18%
+18,900
New +$863K
MEN
111
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$861K 0.18%
76,914
-60,245
-44% -$674K
CELG
112
DELISTED
Celgene Corp
CELG
$853K 0.18%
9,000
-25,000
-74% -$2.37M
TMO icon
113
Thermo Fisher Scientific
TMO
$183B
$852K 0.18%
7,000
-3,000
-30% -$365K
BMRN icon
114
BioMarin Pharmaceuticals
BMRN
$11.3B
$819K 0.17%
11,356
-9,794
-46% -$706K
IRWD icon
115
Ironwood Pharmaceuticals
IRWD
$201M
$806K 0.17%
62,200
– –
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$771K 0.16%
+13,000
New +$771K
ELGX
117
DELISTED
Endologix Inc
ELGX
$765K 0.16%
72,200
– –
EGN
118
DELISTED
Energen
EGN
$722K 0.15%
+10,000
New +$722K
MYI icon
119
BlackRock MuniYield Quality Fund III
MYI
$703M
$713K 0.15%
52,018
+33,600
+182% +$461K
WCG
120
DELISTED
Wellcare Health Plans, Inc.
WCG
$712K 0.15%
11,800
+5,000
+74% +$302K
ERC
121
Allspring Multi-Sector Income Fund
ERC
$266M
$712K 0.15%
50,977
-6,376
-11% -$89.1K
ACAS
122
DELISTED
American Capital Ltd
ACAS
$708K 0.15%
50,000
-17,500
-26% -$248K
PCYC
123
DELISTED
PHARMACYCLICS INC
PCYC
$705K 0.15%
6,000
-22,100
-79% -$2.6M
JMT
124
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$704K 0.15%
30,230
+17,005
+129% +$396K
SUNS
125
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$704K 0.15%
45,755
+35,567
+349% +$547K
3 4
5
6 7