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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
+1.09%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$105M
Cap. Flow
+$45.4M
Cap. Flow %
7.72%
Top 10 Hldgs %
35.82%
Holding
355
New
109
Increased
63
Reduced
33
Closed
121

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.38M
2
JGH icon
Nuveen Global High Income Fund
JGH
+$6.57M
3
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$6.23M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$5.98M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$5.79M

Top Sells

Rank Stock Value
1
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$8.08M
2
BOI
Brookfield Mtge Opportunity Fd
BOI
+$6.35M
3
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$4.86M
4
IVR icon
Invesco Mortgage Capital
IVR
+$4.4M
5
SVVC
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
+$4.1M

Sector Composition

Rank Sector Weight
1 Healthcare 13.64%
2 Technology 3.31%
3 Industrials 2.75%
4 Financials 1.73%
5 Real Estate 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFI
101
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.24M 0.21%
73,100
-21,100
-22% -$307K
PCYC
102
DELISTED
PHARMACYCLICS INC
PCYC
$1.22M 0.21%
10,000
+4,000
+67% +$511K
MZF
103
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$1.19M 0.2%
+88,362
New +$1.2M
ELGX
104
DELISTED
Endologix Inc
ELGX
$1.18M 0.2%
7,720
+500
+7% +$62.4K
BMRN icon
105
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.16M 0.2%
12,856
+1,500
+13% +$125K
KITE
106
DELISTED
Kite Pharma, Inc.
KITE
$1.15M 0.2%
20,007
+3,500
+21% +$147K
BGH
107
Barings Global Short Duration High Yield Fund
BGH
$282M
$1.13M 0.19%
+55,824
New +$1.23M
THC icon
108
Tenet Healthcare
THC
$20.5B
$1.06M 0.18%
+21,000
New +$1.1M
FAX
109
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$1.06M 0.18%
+31,925
New +$1.1M
JEF icon
110
Jefferies Financial Group
JEF
$12.6B
$1.01M 0.17%
+50,271
New +$1.04M
TWO
111
Two Harbors Investment
TWO
$1.27B
$1M 0.17%
12,500
-6,875
-35% -$558K
BSL
112
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$994K 0.17%
59,350
+47,450
+399% +$806K
TY icon
113
TRI-Continental Corp
TY
$1.86B
$969K 0.16%
+45,257
New +$953K
SWN
114
DELISTED
Southwestern Energy Company
SWN
$955K 0.16%
+35,000
New +$1.12M
DHY
115
Credit Suisse High Yield Credit Fund
DHY
$242M
$947K 0.16%
+338,155
New +$1.02M
J icon
116
Jacobs Solutions
J
$15.9B
$925K 0.16%
+25,026
New +$954K
FMC icon
117
FMC
FMC
$1.34B
$924K 0.16%
+18,679
New +$911K
PMM
118
Franklin Managed Municipal Income Trust
PMM
$267M
$907K 0.15%
+125,038
New +$894K
PRTA icon
119
Prothena Corp
PRTA
$425M
$905K 0.15%
43,600
+21,400
+96% +$447K
KHI
120
DELISTED
Deutsche High Income Trust
KHI
$903K 0.15%
+103,352
New +$914K
IVH
121
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$896K 0.15%
+56,507
New +$948K
MAT icon
122
Mattel
MAT
$4.38B
$894K 0.15%
+28,900
New +$889K
HYI
123
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$886K 0.15%
+56,179
New +$912K
BLW icon
124
BlackRock Limited Duration Income Trust
BLW
$490M
$880K 0.15%
+55,950
New +$892K
KIO
125
KKR Income Opportunities Fund
KIO
$451M
$877K 0.15%
+54,191
New +$922K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Mariner Investment Group held 355 positions worth $588M, up 22% from $483M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mariner Investment Group deployed $45.4M of net new capital in Q4 2014, opening 109 new positions and adding to 63 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 81,059 shares worth $7.26M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Brookfield Mtge Opportunity Fd, an estimated $6.35M trimmed.

  • Mariner Investment Group's largest Q4 2014 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 81,059 shares worth $7.26M.
  • Mariner Investment Group added most to BlackRock Floating Rate Income Strategies Fund in Q4 2014, an estimated $6.23M increase.
  • Mariner Investment Group's biggest Q4 2014 reduction was Brookfield Mtge Opportunity Fd, cutting an estimated $6.35M.
  • Mariner Investment Group fully exited EPR Properties 5.75% Series C Preferred Shares in Q4 2014, selling an estimated $8.08M.
  • Mariner Investment Group's ten largest holdings make up 36% of its $588M portfolio in Q4 2014.
  • Mariner Investment Group opened 109 new positions and closed 121 in Q4 2014.
  • Mariner Investment Group's portfolio value rose 22% quarter-over-quarter to $588M.

Based on Mariner Investment Group's 13F filing for Q4 2014, filed 12 Feb 2015.