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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
+1.61%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$45.5M
Cap. Flow
-$158M
Cap. Flow %
-35.13%
Top 10 Hldgs %
24.94%
Holding
252
New
56
Increased
50
Reduced
64
Closed
52

Top Buys

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$4.55M
2
HCA icon
HCA Healthcare
HCA
+$4.19M
3
ENDP
Endo International plc
ENDP
+$3.95M
4
NRO
Neuberger Real Estate Securities Income Fund Inc
NRO
+$3.5M
5
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$3.08M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$18.4M
2
HUM icon
Humana
HUM
+$17M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$10.8M
4
AGN
Allergan plc
AGN
+$7.28M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$5.78M

Sector Composition

Rank Sector Weight
1 Healthcare 25.39%
2 Real Estate 3.51%
3 Financials 1.98%
4 Materials 0.15%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFT
101
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$1.41M 0.31%
111,560
-5,399
-5% -$70.1K
ACHN
102
DELISTED
Achillion Pharmaceuticals
ACHN
$1.34M 0.3%
124,200
-60,800
-33% -$553K
ACP
103
abrdn Income Credit Strategies Fund
ACP
$635M
$1.31M 0.29%
119,719
+11,018
+10% +$132K
SCAI
104
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$1.31M 0.29%
33,000
-17,000
-34% -$592K
KITE
105
DELISTED
Kite Pharma, Inc.
KITE
$1.29M 0.29%
21,007
-5,000
-19% -$352K
TSLF
106
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$1.28M 0.29%
80,870
+7,102
+10% +$109K
EVV
107
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.27M 0.28%
99,183
-817
-0.8% -$10.5K
XOP icon
108
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
$1.24M 0.28%
17,550
– –
PRTA icon
109
Prothena Corp
PRTA
$425M
$1.23M 0.27%
18,104
+4,504
+33% +$272K
KIO
110
KKR Income Opportunities Fund
KIO
$451M
$1.21M 0.27%
87,470
+800
+0.9% +$11.5K
PKO
111
DELISTED
Pimco Income Opportunity Fund
PKO
$1.21M 0.27%
57,200
+41,820
+272% +$945K
XLRN
112
DELISTED
Acceleron Pharma
XLRN
$1.21M 0.27%
24,800
– –
CHI
113
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$1.2M 0.27%
+120,907
New +$1.22M
ELGX
114
DELISTED
Endologix Inc
ELGX
$1.15M 0.26%
11,610
+3,890
+50% +$417K
CGO
115
Calamos Global Total Return Fund
CGO
$125M
$1.11M 0.25%
+96,908
New +$1.13M
INFI
116
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.08M 0.24%
138,100
– –
EVHC
117
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.06M 0.24%
13,627
+6,680
+96% +$577K
HIO
118
Western Asset High Income Opportunity Fund
HIO
$336M
$1.04M 0.23%
+222,094
New +$1.04M
IMGN
119
DELISTED
Immunogen Inc
IMGN
$948K 0.21%
69,851
-53,049
-43% -$653K
CLM icon
120
Cornerstone Strategic Value Fund
CLM
$2.22B
$933K 0.21%
+60,535
New +$978K
ARIA
121
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$893K 0.2%
142,800
– –
DSU icon
122
BlackRock Debt Strategies Fund
DSU
$593M
$887K 0.2%
87,771
-65,887
-43% -$668K
HTR
123
DELISTED
Brookfield Total Return Fund Inc
HTR
$876K 0.19%
39,900
-17,345
-30% -$376K
FAX
124
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$859K 0.19%
+187,956
New +$859K
SCD
125
LMP Capital and Income Fund
SCD
$355M
$846K 0.19%
+68,376
New +$863K
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 2015 Portfolio in Review

As of Q4 2015, Mariner Investment Group held 252 positions worth $450M, down 9.2% from $496M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mariner Investment Group withdrew a net $158M in Q4 2015, closing 52 positions and reducing 64 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Mariner Investment Group opened a new position in Neuberger Real Estate Securities Income Fund Inc worth $3.58M.

  • Mariner Investment Group's largest Q4 2015 buy was Neuberger Real Estate Securities Income Fund Inc: 749,315 shares worth $3.58M.
  • Mariner Investment Group added most to BioMarin Pharmaceuticals in Q4 2015, an estimated $4.55M increase.
  • Mariner Investment Group's biggest Q4 2015 reduction was Biogen, cutting an estimated $4.71M.
  • Mariner Investment Group fully exited State Street Materials Select Sector SPDR ETF in Q4 2015, selling an estimated $18.4M.
  • Mariner Investment Group's ten largest holdings make up 25% of its $450M portfolio in Q4 2015.
  • Mariner Investment Group opened 56 new positions and closed 52 in Q4 2015.
  • Mariner Investment Group's portfolio value fell 9.2% quarter-over-quarter to $450M.

Based on Mariner Investment Group's 13F filing for Q4 2015, filed 2 Feb 2016.