We are live on ! Find out more
MIG

Mariner Investment Group Portfolio holdings

AUM $463M
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
+1.09%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$105M
Cap. Flow
+$45.4M
Cap. Flow %
7.72%
Top 10 Hldgs %
35.82%
Holding
355
New
109
Increased
63
Reduced
33
Closed
121

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.38M
2
JGH icon
Nuveen Global High Income Fund
JGH
+$6.57M
3
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$6.23M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$5.98M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$5.79M

Top Sells

Rank Stock Value
1
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$8.08M
2
BOI
Brookfield Mtge Opportunity Fd
BOI
+$6.35M
3
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$4.86M
4
IVR icon
Invesco Mortgage Capital
IVR
+$4.4M
5
SVVC
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
+$4.1M

Sector Composition

Rank Sector Weight
1 Healthcare 13.64%
2 Technology 3.31%
3 Industrials 2.75%
4 Financials 1.73%
5 Real Estate 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVXY icon
151
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
– –
0
– –
NQP
152
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$606K 0.1%
44,106
– –
ACSF
153
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$603K 0.1%
49,805
-19,995
-29% -$258K
AMZN icon
154
Amazon
AMZN
$2.92T
$590K 0.1%
+38,000
New +$592K
DNR
155
DELISTED
Denbury Resources, Inc.
DNR
$572K 0.1%
+70,400
New +$730K
NE
156
DELISTED
Noble Corporation
NE
$567K 0.1%
+34,200
New +$651K
DSM
157
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$565K 0.1%
+71,015
New +$569K
WYNN icon
158
Wynn Resorts
WYNN
$10.3B
$565K 0.1%
+3,800
New +$653K
NMA
159
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$563K 0.1%
41,183
+13,842
+51% +$189K
MIN
160
Aberdeen Intermediate Income Fund
MIN
$274M
$560K 0.1%
+117,100
New +$583K
SHLDW
161
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$552K 0.09%
+26,399
New +$531K
JMT
162
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$550K 0.09%
23,728
-6,502
-22% -$148K
MYD
163
DELISTED
BlackRock MuniYield Fund
MYD
$539K 0.09%
36,599
+23,558
+181% +$343K
NUO
164
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$527K 0.09%
+34,391
New +$525K
DO
165
DELISTED
Diamond Offshore Drilling
DO
$521K 0.09%
+14,200
New +$509K
BRKR icon
166
Bruker
BRKR
$9.57B
$510K 0.09%
26,000
– –
TLPH icon
167
Talphera
TLPH
$66.4M
$469K 0.08%
3,485
– –
VTN icon
168
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$469K 0.08%
+34,300
New +$464K
HYB
169
DELISTED
New America High Income Fund, Inc.
HYB
$437K 0.07%
+48,851
New +$454K
GME icon
170
GameStop
GME
$9.75B
$426K 0.07%
+50,400
New +$488K
BTF
171
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$424K 0.07%
15,286
– –
NXZ
172
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$412K 0.07%
29,223
+8,269
+39% +$116K
FSLR icon
173
First Solar
FSLR
$22.7B
$401K 0.07%
+9,000
New +$459K
FMN
174
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$395K 0.07%
+27,247
New +$400K
ADX icon
175
Adams Diversified Equity Fund
ADX
$3.13B
$388K 0.07%
+28,346
New +$393K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Mariner Investment Group held 355 positions worth $588M, up 22% from $483M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mariner Investment Group deployed $45.4M of net new capital in Q4 2014, opening 109 new positions and adding to 63 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 81,059 shares worth $7.26M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Brookfield Mtge Opportunity Fd, an estimated $6.35M trimmed.

  • Mariner Investment Group's largest Q4 2014 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 81,059 shares worth $7.26M.
  • Mariner Investment Group added most to BlackRock Floating Rate Income Strategies Fund in Q4 2014, an estimated $6.23M increase.
  • Mariner Investment Group's biggest Q4 2014 reduction was Brookfield Mtge Opportunity Fd, cutting an estimated $6.35M.
  • Mariner Investment Group fully exited EPR Properties 5.75% Series C Preferred Shares in Q4 2014, selling an estimated $8.08M.
  • Mariner Investment Group's ten largest holdings make up 36% of its $588M portfolio in Q4 2014.
  • Mariner Investment Group opened 109 new positions and closed 121 in Q4 2014.
  • Mariner Investment Group's portfolio value rose 22% quarter-over-quarter to $588M.

Based on Mariner Investment Group's 13F filing for Q4 2014, filed 12 Feb 2015.