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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
+4.05%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$62.9M
Cap. Flow
+$118M
Cap. Flow %
22.69%
Top 10 Hldgs %
38.15%
Holding
307
New
96
Increased
72
Reduced
48
Closed
66

Top Buys

Rank Stock Value
1
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$10.9M
2
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$5.8M
3
CFP
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
+$5.35M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$4.34M
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$4.21M

Top Sells

Rank Stock Value
1
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$23.7M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$7.18M
3
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$6.27M
4
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$5.96M
5
UMC icon
United Microelectronic
UMC
+$5.02M

Sector Composition

Rank Sector Weight
1 Healthcare 8.39%
2 Technology 3.38%
3 Industrials 2.47%
4 Financials 1.25%
5 Real Estate 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYH icon
126
Community Health Systems
CYH
$393M
$726K 0.14%
+19,360
New +$644K
JLS icon
127
Nuveen Mortgage and Income Fund
JLS
$94.5M
$684K 0.13%
+27,819
New +$671K
BGT icon
128
BlackRock Floating Rate Income Trust
BGT
$323M
$668K 0.13%
47,037
-30,506
-39% -$428K
EMC
129
DELISTED
EMC CORPORATION
EMC
$659K 0.13%
+25,000
New +$660K
CMRX
130
DELISTED
Chimerix, Inc.
CMRX
$658K 0.13%
+30,000
New +$596K
FCT
131
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$657K 0.13%
45,984
+1,855
+4% +$26K
EIM
132
Eaton Vance Municipal Bond Fund
EIM
$491M
$653K 0.13%
+52,545
New +$648K
NQI
133
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$646K 0.12%
49,265
+28,427
+136% +$370K
VZ icon
134
Verizon
VZ
$195B
$636K 0.12%
13,000
+3,000
+30% +$145K
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
$624K 0.12%
9,000
– –
AMCX icon
136
AMC Global Media
AMCX
$492M
$615K 0.12%
+10,000
New +$640K
NQP
137
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$613K 0.12%
44,106
– –
CLM icon
138
Cornerstone Strategic Value Fund
CLM
$2.22B
$603K 0.12%
+25,144
New +$621K
PDT
139
John Hancock Premium Dividend Fund
PDT
$634M
$594K 0.11%
43,700
-18,461
-30% -$245K
EVEP
140
DELISTED
EV Energy Partners, L.P.
EVEP
$594K 0.11%
15,000
-5,100
-25% -$184K
OVV icon
141
Ovintiv
OVV
$17.3B
$593K 0.11%
+5,000
New +$579K
TGT icon
142
Target
TGT
$65.6B
$580K 0.11%
10,000
+4,000
+67% +$235K
AEO icon
143
American Eagle Outfitters
AEO
$2.88B
$550K 0.11%
49,000
-1,000
-2% -$11.4K
NMY
144
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$535K 0.1%
41,500
-500
-1% -$6.36K
TAST
145
DELISTED
Carrols Restaurant Group, Inc.
TAST
$525K 0.1%
+73,705
New +$510K
WCG
146
DELISTED
Wellcare Health Plans, Inc.
WCG
$508K 0.1%
+6,800
New +$485K
DXM
147
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$508K 0.1%
+45,603
New +$439K
NVG icon
148
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$504K 0.1%
+35,588
New +$490K
BLE
149
DELISTED
BlackRock Municipal Income Trust II
BLE
$501K 0.1%
34,439
-91,771
-73% -$1.33M
QRE
150
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$475K 0.09%
25,000
+5,000
+25% +$90.3K
4 5
6
7 8

Similar funds

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HSA
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CPIM
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SHWM
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DF
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NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
PC
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Mariner Investment Group's Q2 2014 Portfolio in Review

As of Q2 2014, Mariner Investment Group held 307 positions worth $518M, up 14% from $455M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mariner Investment Group deployed $118M of net new capital in Q2 2014, opening 96 new positions and adding to 72 existing holdings. Its largest new stake was Cohen & Steers Total Return Realty Fund: 458,590 shares worth $5.68M.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, up from 3.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PIMCO Dynamic Credit and Mortgage Income Fund, an estimated $7.18M trimmed.

  • Mariner Investment Group's largest Q2 2014 buy was Cohen & Steers Total Return Realty Fund: 458,590 shares worth $5.68M.
  • Mariner Investment Group added most to El Paso Energy Capital Trust I in Q2 2014, an estimated $10.9M increase.
  • Mariner Investment Group's biggest Q2 2014 reduction was PIMCO Dynamic Credit and Mortgage Income Fund, cutting an estimated $7.18M.
  • Mariner Investment Group fully exited RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest in Q2 2014, selling an estimated $23.7M.
  • Mariner Investment Group's ten largest holdings make up 38% of its $518M portfolio in Q2 2014.
  • Mariner Investment Group opened 96 new positions and closed 66 in Q2 2014.
  • Mariner Investment Group's portfolio value rose 14% quarter-over-quarter to $518M.

Based on Mariner Investment Group's 13F filing for Q2 2014, filed 12 Aug 2014.