We are live on ! Find out more
MIG

Mariner Investment Group Portfolio holdings

AUM $463M
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
-1.87%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$138M
Cap. Flow
-$133M
Cap. Flow %
-130.84%
Top 10 Hldgs %
75.97%
Holding
106
New
11
Increased
3
Reduced
22
Closed
45

Top Buys

Rank Stock Value
1
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$3.53M
2
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$1.05M
3
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
+$637K
4
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$550K
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$331K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$29.4M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$13.7M
3
EPD icon
Enterprise Products Partners
EPD
+$13.6M
4
EQM
EQM Midstream Partners, LP
EQM
+$12.8M
5
SEP
Spectra Engy Parters Lp
SEP
+$8.53M

Sector Composition

Rank Sector Weight
1 Technology 3.65%
2 Communication Services 0.68%
3 Consumer Discretionary 0.68%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC
101
DELISTED
California Resources Corporation
CRC
– –
-19,700
Closed -$383K
WPZ
102
DELISTED
Williams Partners L.P.
WPZ
– –
-164,900
Closed -$6.39M
JSD
103
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
-11,724
Closed -$195K
PSXP
104
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-39,561
Closed -$2.07M
SGF
105
DELISTED
Aberdeen Singapore Fund
SGF
– –
-33,900
Closed -$421K
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
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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Mariner Investment Group's Q1 2018 Portfolio in Review

As of Q1 2018, Mariner Investment Group held 106 positions worth $101M, down 58% from $239M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Mariner Investment Group withdrew a net $133M in Q1 2018, closing 45 positions and reducing 22 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $29.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 0.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Mariner Investment Group opened a new position in Avaya Holdings Corp. Common Stock worth $3.7M.

  • Mariner Investment Group's largest Q1 2018 buy was Avaya Holdings Corp. Common Stock: 165,234 shares worth $3.7M.
  • Mariner Investment Group added most to Delaware Ivy High Income Opportunities Fund in Q1 2018, an estimated $139K increase.
  • Mariner Investment Group's biggest Q1 2018 reduction was iShares China Large-Cap ETF, cutting an estimated $1.08M.
  • Mariner Investment Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2018, selling an estimated $29.4M.
  • Mariner Investment Group's ten largest holdings make up 76% of its $101M portfolio in Q1 2018.
  • Mariner Investment Group opened 11 new positions and closed 45 in Q1 2018.
  • Mariner Investment Group's portfolio value fell 58% quarter-over-quarter to $101M.

Based on Mariner Investment Group's 13F filing for Q1 2018, filed 11 May 2018.