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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
+5.34%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$216M
Cap. Flow
-$149M
Cap. Flow %
-39.88%
Top 10 Hldgs %
27.17%
Holding
290
New
56
Increased
40
Reduced
64
Closed
112

Top Buys

Rank Stock Value
1
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
+$9.95M
2
ILMN icon
Illumina
ILMN
+$5.03M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$4.17M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$4.06M
5
GILD icon
Gilead Sciences
GILD
+$3.96M

Top Sells

Rank Stock Value
1
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$58.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56.8M
3
INTC icon
Intel
INTC
+$19.1M
4
LMT icon
Lockheed Martin
LMT
+$13.7M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.33M

Sector Composition

Rank Sector Weight
1 Healthcare 22.86%
2 Real Estate 3.24%
3 Financials 1.19%
4 Consumer Discretionary 0.55%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
126
Viatris
VTRS
$20.3B
$356K 0.1%
6,000
-20,000
-77% -$1.14M
KHI
127
DELISTED
Deutsche High Income Trust
KHI
$341K 0.09%
38,453
-64,899
-63% -$578K
UONEK icon
128
Urban One Class D
UONEK
$23M
$334K 0.09%
10,848
+3,378
+45% +$79K
LMNX
129
DELISTED
Luminex Corp
LMNX
$331K 0.09%
+20,700
New +$347K
ASG
130
Liberty All-Star Growth Fund
ASG
$338M
$326K 0.09%
+62,504
New +$319K
CTLT
131
DELISTED
CATALENT, INC.
CTLT
$312K 0.08%
+10,000
New +$288K
NXZ
132
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$297K 0.08%
20,954
-8,269
-28% -$118K
BMRN icon
133
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
$288K 0.08%
+50,000
New +$5.3M
SRV
134
NXG Cushing Midstream Energy Fund
SRV
$218M
$276K 0.07%
+3,400
New +$316K
MFL
135
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$273K 0.07%
18,946
– –
XBI icon
136
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.69B
$262K 0.07%
+60,000
New +$4.19M
VKI icon
137
Invesco Advantage Municipal Income Trust II
VKI
$397M
$260K 0.07%
22,156
– –
NEA icon
138
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$258K 0.07%
+18,650
New +$260K
LXRX icon
139
Lexicon Pharmaceuticals
LXRX
$1.05B
$257K 0.07%
38,808
– –
MUC icon
140
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$252K 0.07%
17,077
– –
CET
141
Central Securities Corp
CET
$1.62B
$236K 0.06%
10,847
– –
TLPH icon
142
Talphera
TLPH
$70.6M
$230K 0.06%
2,985
-500
-14% -$65.4K
HYB
143
DELISTED
New America High Income Fund, Inc.
HYB
$177K 0.05%
19,555
-29,296
-60% -$266K
XBI icon
144
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.69B
$171K 0.05%
+90,000
New +$6.29M
MUJ icon
145
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$638M
$163K 0.04%
11,020
– –
OHAI
146
DELISTED
OHA Investment Corporation
OHAI
$152K 0.04%
28,773
– –
WW
147
PUT
DELISTED
WW International
WW
$102K 0.03%
+12,500
New +$185K
TIK
148
DELISTED
Tel-Instrument Electronics Corp.
TIK
$98K 0.03%
+15,000
New +$77K
WRLD icon
149
PUT
World Acceptance Corp
WRLD
$892M
$72K 0.02%
+10,000
New +$807K
GILD icon
150
CALL
Gilead Sciences
GILD
$163B
$56K 0.02%
+75,000
New +$7.62M
4 5
6
7 8

Similar funds

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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 2015 Portfolio in Review

As of Q1 2015, Mariner Investment Group held 290 positions worth $372M, down 37% from $588M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mariner Investment Group withdrew a net $149M in Q1 2015, closing 112 positions and reducing 64 holdings. Its most notable exit was El Paso Energy Capital Trust I, an estimated $58.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 14% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Mariner Investment Group opened a new position in Illumina worth $4.83M.

  • Mariner Investment Group's largest Q1 2015 buy was Illumina: 26,728 shares worth $4.83M.
  • Mariner Investment Group added most to NEXPOINT CREDIT STRATEGIES FUND in Q1 2015, an estimated $9.95M increase.
  • Mariner Investment Group's biggest Q1 2015 reduction was Biogen, cutting an estimated $6.5M.
  • Mariner Investment Group fully exited El Paso Energy Capital Trust I in Q1 2015, selling an estimated $58.4M.
  • Mariner Investment Group's ten largest holdings make up 27% of its $372M portfolio in Q1 2015.
  • Mariner Investment Group opened 56 new positions and closed 112 in Q1 2015.
  • Mariner Investment Group's portfolio value fell 37% quarter-over-quarter to $372M.

Based on Mariner Investment Group's 13F filing for Q1 2015, filed 13 May 2015.