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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
+5.34%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$216M
Cap. Flow
-$149M
Cap. Flow %
-39.88%
Top 10 Hldgs %
27.17%
Holding
290
New
56
Increased
40
Reduced
64
Closed
112

Top Buys

Rank Stock Value
1
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
+$9.95M
2
ILMN icon
Illumina
ILMN
+$5.03M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$4.17M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$4.06M
5
GILD icon
Gilead Sciences
GILD
+$3.96M

Top Sells

Rank Stock Value
1
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$58.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56.8M
3
INTC icon
Intel
INTC
+$19.1M
4
LMT icon
Lockheed Martin
LMT
+$13.7M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.33M

Sector Composition

Rank Sector Weight
1 Healthcare 22.86%
2 Real Estate 3.24%
3 Financials 1.19%
4 Consumer Discretionary 0.55%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XENT
101
DELISTED
Intersect ENT, Inc
XENT
$910K 0.24%
+35,213
New +$805K
MZF
102
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$848K 0.23%
62,477
-25,885
-29% -$354K
MYI icon
103
BlackRock MuniYield Quality Fund III
MYI
$714M
$842K 0.23%
59,300
+882
+2% +$12.6K
A icon
104
Agilent Technologies
A
$39.5B
$831K 0.22%
+20,000
New +$809K
JUNO
105
DELISTED
Juno Therapeutics, Inc.
JUNO
$819K 0.22%
13,500
-19,200
-59% -$932K
ATRS
106
DELISTED
Antares Pharma, Inc.
ATRS
$763K 0.2%
281,477
– –
IGD
107
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$739K 0.2%
88,800
-161,200
-64% -$1.34M
USA icon
108
Liberty All-Star Equity Fund
USA
$1.82B
$724K 0.19%
+123,900
New +$721K
KITE
109
DELISTED
Kite Pharma, Inc.
KITE
$693K 0.19%
12,007
-8,000
-40% -$536K
SCAI
110
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$677K 0.18%
19,723
+10,000
+103% +$333K
INFI
111
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$672K 0.18%
48,100
-25,000
-34% -$382K
DHY
112
Credit Suisse High Yield Credit Fund
DHY
$239M
$670K 0.18%
240,868
-97,287
-29% -$270K
PODD icon
113
Insulet
PODD
$11.8B
$667K 0.18%
+20,000
New +$675K
VXX
114
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$643K 0.17%
+15,281
New +$7.42M
TY icon
115
TRI-Continental Corp
TY
$1.87B
$619K 0.17%
28,540
-16,717
-37% -$360K
NQP
116
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$613K 0.16%
44,106
– –
ADVM
117
DELISTED
Adverum Biotechnologies
ADVM
$608K 0.16%
+1,500
New +$634K
BLUE
118
DELISTED
bluebird bio
BLUE
$604K 0.16%
+386
New +$509K
MYD
119
DELISTED
BlackRock MuniYield Fund
MYD
$556K 0.15%
36,599
– –
GGE
120
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$554K 0.15%
31,480
+11,914
+61% +$208K
PVA
121
DELISTED
PENN VIRGINIA CORP
PVA
$518K 0.14%
+80,000
New +$510K
NSLR
122
Neostellar Capital Corp
NSLR
$278M
$470K 0.13%
+73,906
New +$463K
HTWR
123
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$439K 0.12%
+5,000
New +$425K
FSD
124
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$408K 0.11%
24,924
-216,102
-90% -$3.51M
TVPT
125
DELISTED
Travelport Worldwide Limited
TVPT
$386K 0.1%
23,110
+4,000
+21% +$63K
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
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 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
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

Mariner Investment Group's Q1 2015 Portfolio in Review

As of Q1 2015, Mariner Investment Group held 290 positions worth $372M, down 37% from $588M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mariner Investment Group withdrew a net $149M in Q1 2015, closing 112 positions and reducing 64 holdings. Its most notable exit was El Paso Energy Capital Trust I, an estimated $58.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 14% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Mariner Investment Group opened a new position in Illumina worth $4.83M.

  • Mariner Investment Group's largest Q1 2015 buy was Illumina: 26,728 shares worth $4.83M.
  • Mariner Investment Group added most to NEXPOINT CREDIT STRATEGIES FUND in Q1 2015, an estimated $9.95M increase.
  • Mariner Investment Group's biggest Q1 2015 reduction was Biogen, cutting an estimated $6.5M.
  • Mariner Investment Group fully exited El Paso Energy Capital Trust I in Q1 2015, selling an estimated $58.4M.
  • Mariner Investment Group's ten largest holdings make up 27% of its $372M portfolio in Q1 2015.
  • Mariner Investment Group opened 56 new positions and closed 112 in Q1 2015.
  • Mariner Investment Group's portfolio value fell 37% quarter-over-quarter to $372M.

Based on Mariner Investment Group's 13F filing for Q1 2015, filed 13 May 2015.