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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
+1.09%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$105M
Cap. Flow
+$45.4M
Cap. Flow %
7.72%
Top 10 Hldgs %
35.82%
Holding
355
New
109
Increased
63
Reduced
33
Closed
121

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.38M
2
JGH icon
Nuveen Global High Income Fund
JGH
+$6.57M
3
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$6.23M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$5.98M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$5.79M

Top Sells

Rank Stock Value
1
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$8.08M
2
BOI
Brookfield Mtge Opportunity Fd
BOI
+$6.35M
3
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$4.86M
4
IVR icon
Invesco Mortgage Capital
IVR
+$4.4M
5
SVVC
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
+$4.1M

Sector Composition

Rank Sector Weight
1 Healthcare 13.64%
2 Technology 3.31%
3 Industrials 2.75%
4 Financials 1.73%
5 Real Estate 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$213B
$877K 0.15%
7,000
– –
GAM
127
General American Investors Company
GAM
$1.56B
$856K 0.15%
+24,452
New +$873K
PGEN icon
128
Precigen
PGEN
$2.24B
$856K 0.15%
+32,541
New +$714K
JCP
129
DELISTED
J.C. Penney Company, Inc.
JCP
$855K 0.15%
132,000
– –
MUI
130
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$853K 0.15%
59,263
+32,123
+118% +$464K
GM icon
131
General Motors
GM
$80.4B
$838K 0.14%
24,000
-11,000
-31% -$351K
LEO
132
BNY Mellon Strategic Municipals
LEO
$383M
$835K 0.14%
+102,000
New +$841K
HZNP
133
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$823K 0.14%
63,822
+43,822
+219% +$549K
MYI icon
134
BlackRock MuniYield Quality Fund III
MYI
$709M
$822K 0.14%
58,418
+6,400
+12% +$89.6K
FLR icon
135
Fluor
FLR
$7.01B
$819K 0.14%
+13,500
New +$853K
EAD
136
Allspring Income Opportunities Fund
EAD
$372M
$809K 0.14%
+91,000
New +$812K
ETJ
137
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$800K 0.14%
+75,000
New +$855K
FCX icon
138
Freeport-McMoran
FCX
$90B
$769K 0.13%
+32,900
New +$908K
OI icon
139
O-I Glass
OI
$1.1B
$764K 0.13%
+28,300
New +$727K
AGC
140
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$762K 0.13%
+120,962
New +$785K
ARAY icon
141
Accuray
ARAY
$32M
$760K 0.13%
100,700
+45,000
+81% +$317K
TPR icon
142
Tapestry
TPR
$30.8B
$747K 0.13%
+19,900
New +$702K
IRWD icon
143
Ironwood Pharmaceuticals
IRWD
$696M
$745K 0.13%
58,028
-16,239
-22% -$186K
FLS icon
144
Flowserve
FLS
$9.71B
$736K 0.13%
+12,300
New +$782K
ATRS
145
DELISTED
Antares Pharma, Inc.
ATRS
$723K 0.12%
281,477
– –
DISCK
146
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$722K 0.12%
+21,400
New +$729K
AVP
147
DELISTED
Avon Products, Inc.
AVP
$713K 0.12%
+75,900
New +$785K
WBD icon
148
Warner Bros
WBD
$65.9B
$703K 0.12%
+20,400
New +$707K
ESV
149
DELISTED
Ensco Rowan plc
ESV
$683K 0.12%
+5,700
New +$817K
RIG icon
150
Transocean
RIG
$5.89B
$609K 0.1%
+33,200
New +$829K
4 5
6
7 8

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 Q4 2014 Portfolio in Review

As of Q4 2014, Mariner Investment Group held 355 positions worth $588M, up 22% from $483M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mariner Investment Group deployed $45.4M of net new capital in Q4 2014, opening 109 new positions and adding to 63 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 81,059 shares worth $7.26M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Brookfield Mtge Opportunity Fd, an estimated $6.35M trimmed.

  • Mariner Investment Group's largest Q4 2014 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 81,059 shares worth $7.26M.
  • Mariner Investment Group added most to BlackRock Floating Rate Income Strategies Fund in Q4 2014, an estimated $6.23M increase.
  • Mariner Investment Group's biggest Q4 2014 reduction was Brookfield Mtge Opportunity Fd, cutting an estimated $6.35M.
  • Mariner Investment Group fully exited EPR Properties 5.75% Series C Preferred Shares in Q4 2014, selling an estimated $8.08M.
  • Mariner Investment Group's ten largest holdings make up 36% of its $588M portfolio in Q4 2014.
  • Mariner Investment Group opened 109 new positions and closed 121 in Q4 2014.
  • Mariner Investment Group's portfolio value rose 22% quarter-over-quarter to $588M.

Based on Mariner Investment Group's 13F filing for Q4 2014, filed 12 Feb 2015.