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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
-3.27%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$87.5M
Cap. Flow
+$79.4M
Cap. Flow %
21.91%
Top 10 Hldgs %
26.08%
Holding
242
New
42
Increased
52
Reduced
57
Closed
68

Top Buys

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$4.33M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.24M
3
GILD icon
Gilead Sciences
GILD
+$2.8M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.63M
5
PFE icon
Pfizer
PFE
+$2.48M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$24.1M
2
ENDP
Endo International plc
ENDP
+$6.89M
3
BOI
Brookfield Mtge Opportunity Fd
BOI
+$6.31M
4
PRGO icon
Perrigo
PRGO
+$6.08M
5
RIT
LMP REAL ESTATE INCOME FUND INC. COM
RIT
+$4.02M

Sector Composition

Rank Sector Weight
1 Healthcare 25.17%
2 Financials 4.55%
3 Real Estate 3.39%
4 Energy 0.87%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVHC
101
DELISTED
Envision Healthcare Holdings Inc
EVHC
$867K 0.24%
14,195
+568
+4% +$37.3K
XLRN
102
DELISTED
Acceleron Pharma
XLRN
$792K 0.22%
30,000
+5,200
+21% +$151K
AMSG
103
DELISTED
Amsurg Corp
AMSG
$746K 0.21%
+10,000
New +$704K
DBA icon
104
Invesco DB Agriculture Fund
DBA
$1.23B
$742K 0.2%
36,000
– –
NXEO
105
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$691K 0.19%
68,892
– –
CCO icon
106
Clear Channel Outdoor Holdings
CCO
$1.23B
$674K 0.19%
143,430
+70,250
+96% +$311K
XENT
107
DELISTED
Intersect ENT, Inc
XENT
$669K 0.18%
35,213
– –
HHY
108
DELISTED
Brookfield High Income Fund Inc.
HHY
$666K 0.18%
95,878
-136,244
-59% -$895K
KITE
109
DELISTED
Kite Pharma, Inc.
KITE
$643K 0.18%
14,000
-7,007
-33% -$339K
NQP
110
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$633K 0.17%
44,106
– –
SGRY icon
111
Surgery Partners
SGRY
$2.01B
$618K 0.17%
46,600
+28,600
+159% +$442K
RIT
112
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$586K 0.16%
42,939
-316,578
-88% -$4.02M
JGV
113
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$568K 0.16%
+51,771
New +$533K
DPG
114
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$564K 0.16%
+35,444
New +$491K
NQU
115
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$561K 0.15%
38,136
-73,042
-66% -$1.06M
NRF
116
DELISTED
NorthStar Realty Finance Corp.
NRF
$554K 0.15%
42,200
-41,613
-50% -$510K
PKO
117
DELISTED
Pimco Income Opportunity Fund
PKO
$547K 0.15%
26,352
-30,848
-54% -$618K
ZTR
118
Virtus Total Return Fund
ZTR
$340M
$535K 0.15%
+44,653
New +$514K
MACK
119
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$528K 0.15%
8,019
– –
BGR icon
120
BlackRock Energy and Resources Trust
BGR
$421M
$521K 0.14%
40,086
-90,514
-69% -$1.09M
XBI icon
121
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$495K 0.14%
+150,000
New +$7.79M
FAX
122
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$481K 0.13%
96,175
-91,781
-49% -$459K
ACSF
123
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$479K 0.13%
47,714
-8,136
-15% -$72.5K
BGT icon
124
BlackRock Floating Rate Income Trust
BGT
$323M
$464K 0.13%
36,150
-19,863
-35% -$243K
IVR icon
125
Invesco Mortgage Capital
IVR
$759M
$431K 0.12%
+3,541
New +$409K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Mariner Investment Group held 242 positions worth $363M, down 19% from $450M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mariner Investment Group deployed $79.4M of net new capital in Q1 2016, opening 42 new positions and adding to 52 existing holdings. Its largest new stake was iShares Mortgage Real Estate ETF: 117,500 shares worth $4.54M.

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

On the sell side, the largest reduction was Brookfield Mtge Opportunity Fd, an estimated $6.31M trimmed.

  • Mariner Investment Group's largest Q1 2016 buy was iShares Mortgage Real Estate ETF: 117,500 shares worth $4.54M.
  • Mariner Investment Group added most to BAXALTA INC COM STK (DE) in Q1 2016, an estimated $3.24M increase.
  • Mariner Investment Group's biggest Q1 2016 reduction was Brookfield Mtge Opportunity Fd, cutting an estimated $6.31M.
  • Mariner Investment Group fully exited State Street Energy Select Sector SPDR ETF in Q1 2016, selling an estimated $24.1M.
  • Mariner Investment Group's ten largest holdings make up 26% of its $363M portfolio in Q1 2016.
  • Mariner Investment Group opened 42 new positions and closed 68 in Q1 2016.
  • Mariner Investment Group's portfolio value fell 19% quarter-over-quarter to $363M.

Based on Mariner Investment Group's 13F filing for Q1 2016, filed 3 May 2016.