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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
+5.34%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$216M
Cap. Flow
-$149M
Cap. Flow %
-39.88%
Top 10 Hldgs %
27.17%
Holding
290
New
56
Increased
40
Reduced
64
Closed
112

Top Buys

Rank Stock Value
1
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
+$9.95M
2
ILMN icon
Illumina
ILMN
+$5.03M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$4.17M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$4.06M
5
GILD icon
Gilead Sciences
GILD
+$3.96M

Top Sells

Rank Stock Value
1
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$58.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56.8M
3
INTC icon
Intel
INTC
+$19.1M
4
LMT icon
Lockheed Martin
LMT
+$13.7M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.33M

Sector Composition

Rank Sector Weight
1 Healthcare 22.86%
2 Real Estate 3.24%
3 Financials 1.19%
4 Consumer Discretionary 0.55%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFI
151
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$52K 0.01%
+119,100
New +$1.82M
ALXN
152
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$51K 0.01%
+29,700
New +$5.38M
ASXC
153
DELISTED
Asensus Surgical, Inc.
ASXC
$37K 0.01%
962
– –
HLF icon
154
PUT
Herbalife
HLF
$1.32B
$33K 0.01%
80,000
-40,000
-33% -$683K
JAZZ icon
155
CALL
Jazz Pharmaceuticals
JAZZ
$15.8B
$31K 0.01%
+21,000
New +$3.6M
BRKR icon
156
CALL
Bruker
BRKR
$9.79B
$25K 0.01%
+200,000
New +$3.79M
ILMN icon
157
CALL
Illumina
ILMN
$29.9B
$22K 0.01%
+10,280
New +$1.94M
KEG
158
DELISTED
KEY ENERGY SERVICES INC
KEG
$22K 0.01%
11,899
-188,301
-94% -$348K
SPY icon
159
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$21K 0.01%
10,000
-62,000
-86% -$12.8M
CELG
160
CALL
DELISTED
Celgene Corp
CELG
$18K ﹤0.01%
+30,000
New +$3.58M
LOCO icon
161
PUT
El Pollo Loco
LOCO
$504M
$14K ﹤0.01%
20,000
-20,000
-50% -$498K
ILF icon
162
PUT
iShares Latin America 40 ETF
ILF
$3.82B
$11K ﹤0.01%
+12,200
New +$373K
PCL
163
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$11K ﹤0.01%
+35,000
New +$1.53M
EWP icon
164
PUT
iShares MSCI Spain ETF
EWP
$2.14B
$9K ﹤0.01%
+27,600
New +$931K
XOP icon
165
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$8K ﹤0.01%
+7,500
New +$1.45M
EWG icon
166
PUT
iShares MSCI Germany ETF
EWG
$1.6B
$6K ﹤0.01%
+30,000
New +$862K
OIH icon
167
PUT
VanEck Oil Services ETF
OIH
$1.89B
$6K ﹤0.01%
+700
New +$478K
HYG icon
168
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5K ﹤0.01%
11,000
+1,000
+10% +$90.5K
WLT
169
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$5K ﹤0.01%
50,000
-50,000
-50% -$46.5K
DKS icon
170
CALL
Dick's Sporting Goods
DKS
$18B
$3K ﹤0.01%
+12,500
New +$685K
LBTYA icon
171
PUT
Liberty Global Class A
LBTYA
$3.71B
$3K ﹤0.01%
+24,249
New +$1.01M
LQ
172
PUT
DELISTED
La Quinta Holdings Inc.
LQ
$2K ﹤0.01%
+20,000
New +$443K
SDRL
173
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$1K ﹤0.01%
+75
New +$218K
PVA
174
CALL
DELISTED
PENN VIRGINIA CORP
PVA
$1K ﹤0.01%
12,000
-10,000
-45% -$63.7K
SLXP
175
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1K ﹤0.01%
+40,000
New +$5.87M
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
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 2015 Portfolio in Review

As of Q1 2015, Mariner Investment Group held 290 positions worth $372M, down 37% from $588M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mariner Investment Group withdrew a net $149M in Q1 2015, closing 112 positions and reducing 64 holdings. Its most notable exit was El Paso Energy Capital Trust I, an estimated $58.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 14% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Mariner Investment Group opened a new position in Illumina worth $4.83M.

  • Mariner Investment Group's largest Q1 2015 buy was Illumina: 26,728 shares worth $4.83M.
  • Mariner Investment Group added most to NEXPOINT CREDIT STRATEGIES FUND in Q1 2015, an estimated $9.95M increase.
  • Mariner Investment Group's biggest Q1 2015 reduction was Biogen, cutting an estimated $6.5M.
  • Mariner Investment Group fully exited El Paso Energy Capital Trust I in Q1 2015, selling an estimated $58.4M.
  • Mariner Investment Group's ten largest holdings make up 27% of its $372M portfolio in Q1 2015.
  • Mariner Investment Group opened 56 new positions and closed 112 in Q1 2015.
  • Mariner Investment Group's portfolio value fell 37% quarter-over-quarter to $372M.

Based on Mariner Investment Group's 13F filing for Q1 2015, filed 13 May 2015.