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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
-3.27%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$87.5M
Cap. Flow
+$79.4M
Cap. Flow %
21.91%
Top 10 Hldgs %
26.08%
Holding
242
New
42
Increased
52
Reduced
57
Closed
68

Top Buys

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$4.33M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.24M
3
GILD icon
Gilead Sciences
GILD
+$2.8M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.63M
5
PFE icon
Pfizer
PFE
+$2.48M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$24.1M
2
ENDP
Endo International plc
ENDP
+$6.89M
3
BOI
Brookfield Mtge Opportunity Fd
BOI
+$6.31M
4
PRGO icon
Perrigo
PRGO
+$6.08M
5
RIT
LMP REAL ESTATE INCOME FUND INC. COM
RIT
+$4.02M

Sector Composition

Rank Sector Weight
1 Healthcare 25.17%
2 Financials 4.55%
3 Real Estate 3.39%
4 Energy 0.87%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSL
126
DoubleLine Income Solutions Fund
DSL
$1.22B
$409K 0.11%
+24,359
New +$388K
KST
127
DELISTED
Deutsche Strategic Income Trust
KST
$388K 0.11%
+35,066
New +$370K
AMLP icon
128
Alerian MLP ETF
AMLP
$13B
$382K 0.11%
+7,000
New +$356K
KMM
129
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$379K 0.1%
+47,807
New +$363K
ABUS icon
130
Arbutus Biopharma
ABUS
$861M
$371K 0.1%
89,800
-63,333
-41% -$226K
NCZ
131
Virtus Convertible & Income Fund II
NCZ
$296M
$363K 0.1%
18,590
-51,290
-73% -$928K
NTRA icon
132
Natera
NTRA
$38.7B
$348K 0.1%
36,600
+5,300
+17% +$44.8K
AGC
133
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$346K 0.1%
63,700
+28,712
+82% +$146K
PGZ
134
Principal Real Estate Income Fund
PGZ
$67.9M
$343K 0.09%
20,773
+3,140
+18% +$49.3K
IRWD icon
135
Ironwood Pharmaceuticals
IRWD
$728M
$328K 0.09%
35,820
-21,611
-38% -$178K
XHB icon
136
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$308K 0.09%
+9,100
New +$283K
IMGN
137
DELISTED
Immunogen Inc
IMGN
$297K 0.08%
34,900
-34,951
-50% -$296K
KMI icon
138
PUT
Kinder Morgan
KMI
$69.9B
$271K 0.07%
+515,400
New +$8.43M
EWG icon
139
iShares MSCI Germany ETF
EWG
$1.6B
$257K 0.07%
+10,000
New +$244K
EPD icon
140
PUT
Enterprise Products Partners
EPD
$81.9B
$223K 0.06%
+333,500
New +$7.76M
JRI icon
141
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$212K 0.06%
+13,800
New +$197K
FAV
142
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$203K 0.06%
23,511
-13,317
-36% -$106K
BPT
143
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$195K 0.05%
+33,000
New +$769K
AMD icon
144
PUT
Advanced Micro Devices
AMD
$790B
$187K 0.05%
737,900
+100,000
+16% +$227K
BSL
145
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$184K 0.05%
+12,000
New +$172K
LUMO
146
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$182K 0.05%
1,111
– –
XRDC
147
DELISTED
Crossroads Capital, Inc
XRDC
$163K 0.05%
62,400
– –
NMA
148
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$162K 0.04%
11,284
-6,780
-38% -$95.5K
CFD
149
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$155K 0.04%
17,381
-287
-2% -$2.49K
UONEK icon
150
Urban One Class D
UONEK
$22.8M
$99K 0.03%
6,948
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Mariner Investment Group held 242 positions worth $363M, down 19% from $450M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mariner Investment Group deployed $79.4M of net new capital in Q1 2016, opening 42 new positions and adding to 52 existing holdings. Its largest new stake was iShares Mortgage Real Estate ETF: 117,500 shares worth $4.54M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 25% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Brookfield Mtge Opportunity Fd, an estimated $6.31M trimmed.

  • Mariner Investment Group's largest Q1 2016 buy was iShares Mortgage Real Estate ETF: 117,500 shares worth $4.54M.
  • Mariner Investment Group added most to BAXALTA INC COM STK (DE) in Q1 2016, an estimated $3.24M increase.
  • Mariner Investment Group's biggest Q1 2016 reduction was Brookfield Mtge Opportunity Fd, cutting an estimated $6.31M.
  • Mariner Investment Group fully exited State Street Energy Select Sector SPDR ETF in Q1 2016, selling an estimated $24.1M.
  • Mariner Investment Group's ten largest holdings make up 26% of its $363M portfolio in Q1 2016.
  • Mariner Investment Group opened 42 new positions and closed 68 in Q1 2016.
  • Mariner Investment Group's portfolio value fell 19% quarter-over-quarter to $363M.

Based on Mariner Investment Group's 13F filing for Q1 2016, filed 3 May 2016.