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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
-10.81%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$104M
Cap. Flow
+$314M
Cap. Flow %
63.43%
Top 10 Hldgs %
27.41%
Holding
265
New
53
Increased
72
Reduced
45
Closed
69

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$28.3M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$18.5M
3
HUM icon
Humana
HUM
+$13.9M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$11.2M
5
BIIB icon
Biogen
BIIB
+$6.82M

Top Sells

Rank Stock Value
1
DRA
Diversified Real Asset Income Fd
DRA
+$4.44M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$3.13M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.87M
4
RCS
PIMCO Strategic Income Fund
RCS
+$2.79M
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$2.74M

Sector Composition

Rank Sector Weight
1 Healthcare 25.76%
2 Real Estate 2.56%
3 Financials 2.14%
4 Materials 0.46%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACSF
126
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$907K 0.18%
+81,818
New +$1.02M
TMO icon
127
Thermo Fisher Scientific
TMO
$213B
$856K 0.17%
7,000
– –
MCK icon
128
McKesson
MCK
$100B
$851K 0.17%
+4,600
New +$975K
EMB icon
129
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$842K 0.17%
+175,200
New +$19M
ARIA
130
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$834K 0.17%
142,800
– –
ERC
131
Allspring Multi-Sector Income Fund
ERC
$256M
$828K 0.17%
+72,992
New +$886K
XENT
132
DELISTED
Intersect ENT, Inc
XENT
$824K 0.17%
35,213
– –
MACK
133
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$809K 0.16%
12,086
+4,830
+67% +$394K
AVK
134
Advent Convertible and Income Fund
AVK
$547M
$793K 0.16%
+61,815
New +$913K
CIF
135
DELISTED
MFS Intermediate High Income Fund
CIF
$787K 0.16%
+346,661
New +$857K
HCA icon
136
HCA Healthcare
HCA
$87.2B
$774K 0.16%
+10,000
New +$885K
EVHC
137
DELISTED
Envision Healthcare Holdings Inc
EVHC
$765K 0.15%
6,947
+3,607
+108% +$447K
IRWD icon
138
Ironwood Pharmaceuticals
IRWD
$696M
$741K 0.15%
84,893
+5,014
+6% +$46.8K
PCM
139
PCM Fund
PCM
$69.3M
$696K 0.14%
73,218
+3,801
+5% +$36.9K
LMNX
140
DELISTED
Luminex Corp
LMNX
$688K 0.14%
40,700
– –
EPI icon
141
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$681K 0.14%
+250,000
New +$5.2M
XLRN
142
DELISTED
Acceleron Pharma
XLRN
$618K 0.12%
24,800
– –
PRTA icon
143
Prothena Corp
PRTA
$425M
$617K 0.12%
13,600
-10,000
-42% -$582K
NQP
144
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$579K 0.12%
44,106
– –
BMRN icon
145
BioMarin Pharmaceuticals
BMRN
$11.6B
$575K 0.12%
+5,456
New +$729K
ISD
146
PGIM High Yield Bond Fund
ISD
$415M
$480K 0.1%
+32,762
New +$489K
NRF
147
DELISTED
NorthStar Realty Finance Corp.
NRF
$469K 0.09%
19,000
-2,000
-10% -$59.5K
NHS
148
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$445K 0.09%
+43,655
New +$479K
IWM icon
149
PUT
iShares Russell 2000 ETF
IWM
$81.5B
$428K 0.09%
70,000
-820,000
-92% -$97.2M
NAD icon
150
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$408K 0.08%
29,643
+7,745
+35% +$105K
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
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 Q3 2015 Portfolio in Review

As of Q3 2015, Mariner Investment Group held 265 positions worth $496M, up 27% from $391M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mariner Investment Group deployed $314M of net new capital in Q3 2015, opening 53 new positions and adding to 72 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 830,004 shares worth $16.6M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $2.87M trimmed.

  • Mariner Investment Group's largest Q3 2015 buy was State Street Materials Select Sector SPDR ETF: 830,004 shares worth $16.6M.
  • Mariner Investment Group added most to State Street Energy Select Sector SPDR ETF in Q3 2015, an estimated $28.3M increase.
  • Mariner Investment Group's biggest Q3 2015 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.87M.
  • Mariner Investment Group fully exited Diversified Real Asset Income Fd in Q3 2015, selling an estimated $4.44M.
  • Mariner Investment Group's ten largest holdings make up 27% of its $496M portfolio in Q3 2015.
  • Mariner Investment Group opened 53 new positions and closed 69 in Q3 2015.
  • Mariner Investment Group's portfolio value rose 27% quarter-over-quarter to $496M.

Based on Mariner Investment Group's 13F filing for Q3 2015, filed 6 Nov 2015.