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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
-2.1%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$18.6M
Cap. Flow
+$404M
Cap. Flow %
103.39%
Top 10 Hldgs %
23.32%
Holding
264
New
87
Increased
59
Reduced
44
Closed
52

Top Buys

Rank Stock Value
1
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$6.05M
2
USA icon
Liberty All-Star Equity Fund
USA
+$5.84M
3
CELG
Celgene Corp
CELG
+$4.57M
4
CIM
Chimera Investment
CIM
+$4.46M
5
HUM icon
Humana
HUM
+$3.71M

Top Sells

Rank Stock Value
1
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
+$12.6M
2
VVR icon
Invesco Senior Income Trust
VVR
+$10.6M
3
CFP
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
+$6.22M
4
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$5.47M
5
DRA
Diversified Real Asset Income Fd
DRA
+$3.93M

Sector Composition

Rank Sector Weight
1 Healthcare 26.75%
2 Real Estate 4.27%
3 Financials 2.79%
4 Materials 0.65%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRF
126
DELISTED
NorthStar Realty Finance Corp.
NRF
$668K 0.17%
21,000
-91,500
-81% -$3.29M
PODD icon
127
Insulet
PODD
$11.5B
$648K 0.17%
20,900
+900
+5% +$26.5K
XLE icon
128
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$610K 0.16%
+692,600
New +$27.5M
LAB icon
129
Standard BioTools
LAB
$340M
$605K 0.15%
+25,000
New +$789K
GDX icon
130
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$580K 0.15%
+575,000
New +$11.2M
NQP
131
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$580K 0.15%
44,106
– –
ALXN
132
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$569K 0.15%
50,000
+20,300
+68% +$3.5M
PCN
133
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$550K 0.14%
+38,724
New +$583K
DBL
134
DoubleLine Opportunistic Credit Fund
DBL
$278M
$531K 0.14%
+22,900
New +$558K
BMRN icon
135
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$504K 0.13%
125,000
+75,000
+150% +$9.29M
PVA
136
DELISTED
PENN VIRGINIA CORP
PVA
$482K 0.12%
110,000
+30,000
+38% +$170K
SPY icon
137
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$459K 0.12%
218,000
+208,000
+2,080% +$43.7M
DHF
138
BNY Mellon High Yield Strategies Fund
DHF
$171M
$450K 0.12%
134,702
-520,335
-79% -$1.87M
XOP icon
139
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$440K 0.11%
+23,400
New +$4.78M
GBAB
140
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$431K 0.11%
+20,969
New +$452K
BRLI
141
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$413K 0.11%
+10,000
New +$359K
AIF
142
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$402K 0.1%
+25,523
New +$417K
UONEK icon
143
Urban One Class D
UONEK
$22.8M
$396K 0.1%
12,496
+1,648
+15% +$60K
EVHC
144
DELISTED
Envision Healthcare Holdings Inc
EVHC
$395K 0.1%
+3,340
New +$380K
FHY
145
DELISTED
First Trust Strategic High
FHY
$373K 0.1%
+28,184
New +$391K
TSLF
146
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$372K 0.1%
+22,156
New +$403K
HZNP
147
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$370K 0.09%
10,640
-43,182
-80% -$1.32M
JRO
148
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$357K 0.09%
33,082
-139,160
-81% -$1.59M
JRI icon
149
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$326K 0.08%
+18,869
New +$359K
XBI icon
150
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$324K 0.08%
90,000
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Mariner Investment Group held 264 positions worth $391M, up 5% from $372M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mariner Investment Group deployed $404M of net new capital in Q2 2015, opening 87 new positions and adding to 59 existing holdings. Its largest new stake was CENTRAL GOLD TR (CANADA): 146,017 shares worth $6M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 23% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Diversified Real Asset Income Fd, an estimated $3.93M trimmed.

  • Mariner Investment Group's largest Q2 2015 buy was CENTRAL GOLD TR (CANADA): 146,017 shares worth $6M.
  • Mariner Investment Group added most to Liberty All-Star Equity Fund in Q2 2015, an estimated $5.84M increase.
  • Mariner Investment Group's biggest Q2 2015 reduction was Diversified Real Asset Income Fd, cutting an estimated $3.93M.
  • Mariner Investment Group fully exited NEXPOINT CREDIT STRATEGIES FUND in Q2 2015, selling an estimated $12.6M.
  • Mariner Investment Group's ten largest holdings make up 23% of its $391M portfolio in Q2 2015.
  • Mariner Investment Group opened 87 new positions and closed 52 in Q2 2015.
  • Mariner Investment Group's portfolio value rose 5% quarter-over-quarter to $391M.

Based on Mariner Investment Group's 13F filing for Q2 2015, filed 14 Aug 2015.