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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
+4.5%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$66.5M
Cap. Flow
-$215M
Cap. Flow %
-72.62%
Top 10 Hldgs %
30.41%
Holding
208
New
34
Increased
28
Reduced
67
Closed
67

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$7.03M
2
SEP
Spectra Engy Parters Lp
SEP
+$7.01M
3
EQM
EQM Midstream Partners, LP
EQM
+$6.88M
4
EPD icon
Enterprise Products Partners
EPD
+$5.42M
5
AGN
Allergan plc
AGN
+$4.89M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$8.21M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$6.05M
3
PFE icon
Pfizer
PFE
+$5.8M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$5.74M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.35M

Sector Composition

Rank Sector Weight
1 Healthcare 24.57%
2 Energy 11.45%
3 Financials 5.34%
4 Real Estate 4.47%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUI
101
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$393K 0.13%
25,787
-197,057
-88% -$2.97M
PCI
102
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$340K 0.11%
17,755
-329,656
-95% -$6.05M
MACK
103
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$340K 0.11%
8,019
– –
EVRI
104
DELISTED
Everi Holdings
EVRI
$338K 0.11%
+294,313
New +$490K
EVV
105
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$328K 0.11%
24,410
-77,589
-76% -$1.03M
FAX
106
abrdn Asia-Pacific Income Fund
FAX
$597M
$322K 0.11%
10,696
-5,333
-33% -$159K
ABUS icon
107
Arbutus Biopharma
ABUS
$871M
$313K 0.11%
89,800
– –
XHB icon
108
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$305K 0.1%
9,100
– –
CHY
109
Calamos Convertible and High Income Fund
CHY
$999M
$304K 0.1%
28,669
-258,448
-90% -$2.67M
BIT icon
110
BlackRock Multi-Sector Income Trust
BIT
$696M
$288K 0.1%
17,417
-137,000
-89% -$2.23M
ZF
111
DELISTED
Virtus Total Return Fund Inc.
ZF
$288K 0.1%
+22,884
New +$292K
VXX
112
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$270K 0.09%
28,156
-37,563
-57% -$9.37M
CRK icon
113
Comstock Resources
CRK
$3.73B
$237K 0.08%
+56,498
New +$221K
DSL
114
DoubleLine Income Solutions Fund
DSL
$1.23B
$225K 0.08%
12,259
-12,100
-50% -$216K
UONEK icon
115
Urban One Class D
UONEK
$22.1M
$222K 0.08%
6,948
– –
ACSF
116
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$208K 0.07%
20,283
-27,431
-57% -$280K
EWG icon
117
iShares MSCI Germany ETF
EWG
$1.6B
$202K 0.07%
8,400
-1,600
-16% -$40.9K
NVAX icon
118
Novavax
NVAX
$1.22B
$154K 0.05%
+1,060
New +$121K
XRDC
119
DELISTED
Crossroads Capital, Inc
XRDC
$112K 0.04%
54,278
-8,122
-13% -$19K
AMD icon
120
PUT
Advanced Micro Devices
AMD
$791B
$73K 0.02%
647,900
-90,000
-12% -$350K
AMTG
121
CALL
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$72K 0.02%
56,100
– –
VOD icon
122
PUT
Vodafone
VOD
$37.2B
$65K 0.02%
+152,500
New +$4.95M
JNK icon
123
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$60K 0.02%
66,667
– –
PFE icon
124
CALL
Pfizer
PFE
$142B
$52K 0.02%
63,240
– –
HYG icon
125
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$40K 0.01%
72,400
-459,100
-86% -$38.2M
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 Q2 2016 Portfolio in Review

As of Q2 2016, Mariner Investment Group held 208 positions worth $296M, down 18% from $363M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mariner Investment Group withdrew a net $215M in Q2 2016, closing 67 positions and reducing 67 holdings. Its most notable exit was Sprott Physical Gold and Silver Trust, an estimated $8.21M position sold in full.

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

Against the trend, Mariner Investment Group opened a new position in Magellan Midstream Partners, L.P. worth $7.54M.

  • Mariner Investment Group's largest Q2 2016 buy was Magellan Midstream Partners, L.P.: 99,140 shares worth $7.54M.
  • Mariner Investment Group added most to Enterprise Products Partners in Q2 2016, an estimated $5.42M increase.
  • Mariner Investment Group's biggest Q2 2016 reduction was PIMCO Dynamic Credit and Mortgage Income Fund, cutting an estimated $6.05M.
  • Mariner Investment Group fully exited Sprott Physical Gold and Silver Trust in Q2 2016, selling an estimated $8.21M.
  • Mariner Investment Group's ten largest holdings make up 30% of its $296M portfolio in Q2 2016.
  • Mariner Investment Group opened 34 new positions and closed 67 in Q2 2016.
  • Mariner Investment Group's portfolio value fell 18% quarter-over-quarter to $296M.

Based on Mariner Investment Group's 13F filing for Q2 2016, filed 3 Aug 2016.