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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
-10.81%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$104M
Cap. Flow
+$314M
Cap. Flow %
63.43%
Top 10 Hldgs %
27.41%
Holding
265
New
53
Increased
72
Reduced
45
Closed
69

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$28.3M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$18.5M
3
HUM icon
Humana
HUM
+$13.9M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$11.2M
5
BIIB icon
Biogen
BIIB
+$6.82M

Top Sells

Rank Stock Value
1
DRA
Diversified Real Asset Income Fd
DRA
+$4.44M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$3.13M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.87M
4
RCS
PIMCO Strategic Income Fund
RCS
+$2.79M
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$2.74M

Sector Composition

Rank Sector Weight
1 Healthcare 25.76%
2 Real Estate 2.56%
3 Financials 2.14%
4 Materials 0.46%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHY
101
Credit Suisse High Yield Credit Fund
DHY
$240M
$1.33M 0.27%
587,104
+531,709
+960% +$1.29M
FSD
102
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.31M 0.26%
+93,093
New +$1.38M
ACHN
103
DELISTED
Achillion Pharmaceuticals
ACHN
$1.28M 0.26%
185,000
– –
EVV
104
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.27M 0.26%
+100,000
New +$1.33M
KIO
105
KKR Income Opportunities Fund
KIO
$452M
$1.26M 0.25%
86,670
+29,116
+51% +$440K
UHS icon
106
Universal Health Services
UHS
$10.4B
$1.25M 0.25%
10,000
-5,000
-33% -$696K
ABUS icon
107
Arbutus Biopharma
ABUS
$873M
$1.23M 0.25%
201,100
– –
HTR
108
DELISTED
Brookfield Total Return Fund Inc
HTR
$1.22M 0.25%
57,245
-53,819
-48% -$1.2M
JGH icon
109
Nuveen Global High Income Fund
JGH
$353M
$1.2M 0.24%
83,123
+4,502
+6% +$70.5K
IMGN
110
DELISTED
Immunogen Inc
IMGN
$1.18M 0.24%
122,900
-31,000
-20% -$453K
INFI
111
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.17M 0.24%
138,100
– –
MASI
112
DELISTED
Masimo
MASI
$1.16M 0.23%
30,000
-20,000
-40% -$817K
HHY
113
DELISTED
Brookfield High Income Fund Inc.
HHY
$1.16M 0.23%
+162,550
New +$1.25M
ALOG
114
DELISTED
Analogic Corp
ALOG
$1.15M 0.23%
14,000
-8,000
-36% -$648K
TSLF
115
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$1.14M 0.23%
73,768
+51,612
+233% +$846K
CLVS
116
DELISTED
Clovis Oncology, Inc.
CLVS
$1.12M 0.23%
12,200
-2,200
-15% -$190K
TFX icon
117
Teleflex
TFX
$6.25B
$1.12M 0.23%
9,000
-12,000
-57% -$1.6M
XOP icon
118
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
$1.11M 0.22%
17,550
-5,850
-25% -$893K
BLW icon
119
BlackRock Limited Duration Income Trust
BLW
$490M
$1.07M 0.22%
+74,063
New +$1.1M
XBI icon
120
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$1.06M 0.21%
90,000
– –
A icon
121
Agilent Technologies
A
$39.2B
$1.03M 0.21%
30,000
– –
DBA icon
122
Invesco DB Agriculture Fund
DBA
$1.24B
$960K 0.19%
46,000
+11,000
+31% +$237K
AZN icon
123
AstraZeneca
AZN
$240B
$955K 0.19%
15,000
-4,000
-21% -$263K
ELGX
124
DELISTED
Endologix Inc
ELGX
$946K 0.19%
7,720
– –
BKD icon
125
Brookdale Senior Living
BKD
$3.49B
$918K 0.19%
+40,000
New +$1.18M
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
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

Mariner Investment Group's Q3 2015 Portfolio in Review

As of Q3 2015, Mariner Investment Group held 265 positions worth $496M, up 27% from $391M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mariner Investment Group deployed $314M of net new capital in Q3 2015, opening 53 new positions and adding to 72 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 830,004 shares worth $16.6M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $2.87M trimmed.

  • Mariner Investment Group's largest Q3 2015 buy was State Street Materials Select Sector SPDR ETF: 830,004 shares worth $16.6M.
  • Mariner Investment Group added most to State Street Energy Select Sector SPDR ETF in Q3 2015, an estimated $28.3M increase.
  • Mariner Investment Group's biggest Q3 2015 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.87M.
  • Mariner Investment Group fully exited Diversified Real Asset Income Fd in Q3 2015, selling an estimated $4.44M.
  • Mariner Investment Group's ten largest holdings make up 27% of its $496M portfolio in Q3 2015.
  • Mariner Investment Group opened 53 new positions and closed 69 in Q3 2015.
  • Mariner Investment Group's portfolio value rose 27% quarter-over-quarter to $496M.

Based on Mariner Investment Group's 13F filing for Q3 2015, filed 6 Nov 2015.