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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
-2.19%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow
% of AUM
93%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
191
New
190
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$21.1M |
| 2 |
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
|
+$20.4M |
| 3 |
Liberty Global Class C
LBTYK
|
+$12.9M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$11.9M |
| 5 |
Intel
INTC
|
+$10.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.23% |
| 2 | Consumer Discretionary | 9.25% |
| 3 | Technology | 8.59% |
| 4 | Communication Services | 6.8% |
| 5 | Financials | 6.68% |
Similar funds
SCM
SP
OWA
CWA
WH
HFBOT
OWA
MIA
Mariner Investment Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Mariner Investment Group, which disclosed 191 positions worth $242M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Sprott Physical Gold and Silver Trust: 1,295,000 shares worth $17.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, followed by Consumer Discretionary and Technology.
- Mariner Investment Group's largest Q2 2013 buy was Sprott Physical Gold and Silver Trust: 1,295,000 shares worth $17.6M.
- Mariner Investment Group's ten largest holdings make up 49% of its $242M portfolio in Q2 2013.
- Mariner Investment Group disclosed 191 positions in Q2 2013, its first 13F filing on record.
Based on Mariner Investment Group's 13F filing for Q2 2013, filed 14 Aug 2013.