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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
+2.06%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$16.4M
Cap. Flow
-$12.1M
Cap. Flow %
-7.14%
Top 10 Hldgs %
70.23%
Holding
114
New
20
Increased
10
Reduced
29
Closed
44

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.14M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.06M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.37M
5
BHC icon
Bausch Health
BHC
+$1.29M

Top Sells

Rank Stock Value
1
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$4.97M
2
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$4.51M
3
EVF
Eaton Vance Senior Income Trust
EVF
+$3.87M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$3.82M
5
ARDC
Are Dynamic Credit Allocation Fund
ARDC
+$3.73M

Sector Composition

Rank Sector Weight
1 Energy 57.24%
2 Communication Services 1.33%
3 Consumer Discretionary 0.78%
4 Healthcare 0.61%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFT
101
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-160,590
Closed -$2.79M
NSL
102
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-117,946
Closed -$801K
CLR
103
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-100,000
Closed -$3K
OCSI
104
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-49,000
Closed -$427K
TLI
105
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
– –
-57,770
Closed -$650K
TSLF
106
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
– –
-25,601
Closed -$480K
GMZ
107
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-3,514
Closed -$239K
CCA
108
DELISTED
MFS California Municipal Fund
CCA
– –
-10,818
Closed -$122K
LCM
109
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
– –
-249,356
Closed -$2.07M
AGC
110
DELISTED
Advent Claymore Conv Sec & Incme
AGC
– –
-52,862
Closed -$311K
FHY
111
DELISTED
First Trust Strategic High
FHY
– –
-43,292
Closed -$532K
JSD
112
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
-19,952
Closed -$349K
WLL
113
PUT
DELISTED
Whiting Petroleum Corporation
WLL
– –
-67
Closed -$1K
KEG
114
DELISTED
Key Energy Services, Inc. Common Stock
KEG
– –
-20,000
Closed -$639K
1 2 3 4
5

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 2017 Portfolio in Review

As of Q1 2017, Mariner Investment Group held 114 positions worth $170M, down 8.8% from $187M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Mariner Investment Group withdrew a net $12.1M in Q1 2017, closing 44 positions and reducing 29 holdings. Its most notable exit was Eaton Vance Senior Income Trust, an estimated $3.87M position sold in full.

By sector, the portfolio is most concentrated in Energy at 57% of assets, up from 50% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Mariner Investment Group opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $23.6M.

  • Mariner Investment Group's largest Q1 2017 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 200,000 shares worth $23.6M.
  • Mariner Investment Group added most to Enbridge Energy Partners in Q1 2017, an estimated $881K increase.
  • Mariner Investment Group's biggest Q1 2017 reduction was INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND, cutting an estimated $4.97M.
  • Mariner Investment Group fully exited Eaton Vance Senior Income Trust in Q1 2017, selling an estimated $3.87M.
  • Mariner Investment Group's ten largest holdings make up 70% of its $170M portfolio in Q1 2017.
  • Mariner Investment Group opened 20 new positions and closed 44 in Q1 2017.
  • Mariner Investment Group's portfolio value fell 8.8% quarter-over-quarter to $170M.

Based on Mariner Investment Group's 13F filing for Q1 2017, filed 11 May 2017.