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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
+4.05%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$62.9M
Cap. Flow
+$118M
Cap. Flow %
22.69%
Top 10 Hldgs %
38.15%
Holding
307
New
96
Increased
72
Reduced
48
Closed
66

Top Buys

Rank Stock Value
1
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$10.9M
2
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$5.8M
3
CFP
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
+$5.35M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$4.34M
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$4.21M

Top Sells

Rank Stock Value
1
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$23.7M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$7.18M
3
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$6.27M
4
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$5.96M
5
UMC icon
United Microelectronic
UMC
+$5.02M

Sector Composition

Rank Sector Weight
1 Healthcare 8.39%
2 Technology 3.38%
3 Industrials 2.47%
4 Financials 1.25%
5 Real Estate 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
151
Procter & Gamble
PG
$335B
$472K 0.09%
+6,000
New +$484K
SPY icon
152
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$463K 0.09%
350,000
+90,000
+35% +$17.1M
FUR
153
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$461K 0.09%
+30,000
New +$414K
DHG
154
DELISTED
Deutsche High Incm Opportunities
DHG
$452K 0.09%
+30,622
New +$449K
SAM icon
155
Boston Beer
SAM
$1.93B
$447K 0.09%
+2,000
New +$456K
WLT
156
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$441K 0.09%
+81,000
New +$514K
PRGO icon
157
Perrigo
PRGO
$1.43B
$437K 0.08%
3,000
-3,000
-50% -$425K
TLPH icon
158
Talphera
TLPH
$70.3M
$436K 0.08%
2,125
+925
+77% +$186K
AVP
159
DELISTED
Avon Products, Inc.
AVP
$431K 0.08%
+29,500
New +$425K
ASNA
160
DELISTED
Ascena Retail Group, Inc.
ASNA
$428K 0.08%
1,250
– –
MQY icon
161
BlackRock MuniYield Quality Fund
MQY
$808M
$410K 0.08%
27,180
-6,226
-19% -$92.7K
ORCL icon
162
Oracle
ORCL
$367B
$405K 0.08%
+10,000
New +$411K
MUI
163
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$396K 0.08%
27,140
– –
DHR icon
164
Danaher
DHR
$138B
$394K 0.08%
+7,439
New +$382K
BTF
165
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$392K 0.08%
15,286
– –
PSF icon
166
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$389K 0.08%
14,734
-5,911
-29% -$151K
CTF
167
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$388K 0.07%
24,019
+2,682
+13% +$43.7K
JGG
168
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$383K 0.07%
+30,000
New +$367K
NUJ
169
DELISTED
NUVEEN NEW JERSEY DIV ADVTG MUNI FD 2
NUJ
$348K 0.07%
+25,928
New +$344K
FCX icon
170
Freeport-McMoran
FCX
$91.2B
$347K 0.07%
9,500
-6,100
-39% -$209K
NXJ
171
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$337K 0.07%
+24,750
New +$336K
OCR
172
DELISTED
OMNICARE INC
OCR
$333K 0.06%
5,000
– –
MFIN icon
173
Medallion Financial
MFIN
$233M
$326K 0.06%
+26,200
New +$344K
PRTA icon
174
Prothena Corp
PRTA
$440M
$316K 0.06%
+14,000
New +$350K
JMT
175
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$315K 0.06%
+13,225
New +$312K
5 6
7
8 9

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 2014 Portfolio in Review

As of Q2 2014, Mariner Investment Group held 307 positions worth $518M, up 14% from $455M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mariner Investment Group deployed $118M of net new capital in Q2 2014, opening 96 new positions and adding to 72 existing holdings. Its largest new stake was Cohen & Steers Total Return Realty Fund: 458,590 shares worth $5.68M.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, up from 3.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PIMCO Dynamic Credit and Mortgage Income Fund, an estimated $7.18M trimmed.

  • Mariner Investment Group's largest Q2 2014 buy was Cohen & Steers Total Return Realty Fund: 458,590 shares worth $5.68M.
  • Mariner Investment Group added most to El Paso Energy Capital Trust I in Q2 2014, an estimated $10.9M increase.
  • Mariner Investment Group's biggest Q2 2014 reduction was PIMCO Dynamic Credit and Mortgage Income Fund, cutting an estimated $7.18M.
  • Mariner Investment Group fully exited RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest in Q2 2014, selling an estimated $23.7M.
  • Mariner Investment Group's ten largest holdings make up 38% of its $518M portfolio in Q2 2014.
  • Mariner Investment Group opened 96 new positions and closed 66 in Q2 2014.
  • Mariner Investment Group's portfolio value rose 14% quarter-over-quarter to $518M.

Based on Mariner Investment Group's 13F filing for Q2 2014, filed 12 Aug 2014.