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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
-2.1%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$18.6M
Cap. Flow
+$404M
Cap. Flow %
103.39%
Top 10 Hldgs %
23.32%
Holding
264
New
87
Increased
59
Reduced
44
Closed
52

Top Buys

Rank Stock Value
1
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$6.05M
2
USA icon
Liberty All-Star Equity Fund
USA
+$5.84M
3
CELG
Celgene Corp
CELG
+$4.57M
4
CIM
Chimera Investment
CIM
+$4.46M
5
HUM icon
Humana
HUM
+$3.71M

Top Sells

Rank Stock Value
1
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
+$12.6M
2
VVR icon
Invesco Senior Income Trust
VVR
+$10.6M
3
CFP
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
+$6.22M
4
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$5.47M
5
DRA
Diversified Real Asset Income Fd
DRA
+$3.93M

Sector Composition

Rank Sector Weight
1 Healthcare 26.75%
2 Real Estate 4.27%
3 Financials 2.79%
4 Materials 0.65%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLT
151
DELISTED
CATALENT, INC.
CTLT
$323K 0.08%
11,000
+1,000
+10% +$30.2K
TLT icon
152
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$318K 0.08%
+319,600
New +$39.2M
HEWG
153
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$313K 0.08%
+12,000
New +$331K
PFL
154
PIMCO Income Strategy Fund
PFL
$384M
$307K 0.08%
+28,300
New +$318K
NAD icon
155
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$297K 0.08%
21,898
-68,698
-76% -$967K
EAD
156
Allspring Income Opportunities Fund
EAD
$372M
$284K 0.07%
+34,401
New +$301K
BKK
157
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$283K 0.07%
+18,299
New +$293K
AET
158
CALL
DELISTED
Aetna Inc
AET
$263K 0.07%
+38,100
New +$4.35M
PHK
159
PIMCO High Income Fund
PHK
$867M
$259K 0.07%
+26,050
New +$296K
AGFS
160
DELISTED
AgroFresh Solutions Inc
AGFS
$254K 0.06%
+20,300
New +$226K
ALDR
161
DELISTED
Alder Biopharmaceuticals
ALDR
$254K 0.06%
+4,800
New +$175K
TLPH icon
162
Talphera
TLPH
$66.4M
$253K 0.06%
2,985
– –
SRV
163
NXG Cushing Midstream Energy Fund
SRV
$210M
$250K 0.06%
3,400
– –
IVH
164
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$249K 0.06%
+16,700
New +$268K
HUM icon
165
CALL
Humana
HUM
$43.7B
$241K 0.06%
+30,000
New +$5.57M
BSL
166
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$240K 0.06%
14,000
-45,350
-76% -$794K
XLE icon
167
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$207K 0.05%
+450,000
New +$17.9M
IRR
168
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$192K 0.05%
+24,600
New +$209K
MTGE
169
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$192K 0.05%
+11,993
New +$210K
IBB icon
170
PUT
iShares Biotechnology ETF
IBB
$9.34B
$176K 0.05%
+300,000
New +$35.9M
MYD
171
DELISTED
BlackRock MuniYield Fund
MYD
$170K 0.04%
12,253
-24,346
-67% -$353K
ONCE
172
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$165K 0.04%
+30,000
New +$1.98M
MUJ icon
173
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$146K 0.04%
11,020
– –
DHY
174
Credit Suisse High Yield Credit Fund
DHY
$242M
$143K 0.04%
55,395
-185,473
-77% -$515K
MNI
175
DELISTED
The McClatchy Company Class A Common Stock
MNI
$120K 0.03%
+11,079
New +$153K
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 2015 Portfolio in Review

As of Q2 2015, Mariner Investment Group held 264 positions worth $391M, up 5% from $372M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mariner Investment Group deployed $404M of net new capital in Q2 2015, opening 87 new positions and adding to 59 existing holdings. Its largest new stake was CENTRAL GOLD TR (CANADA): 146,017 shares worth $6M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 23% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Diversified Real Asset Income Fd, an estimated $3.93M trimmed.

  • Mariner Investment Group's largest Q2 2015 buy was CENTRAL GOLD TR (CANADA): 146,017 shares worth $6M.
  • Mariner Investment Group added most to Liberty All-Star Equity Fund in Q2 2015, an estimated $5.84M increase.
  • Mariner Investment Group's biggest Q2 2015 reduction was Diversified Real Asset Income Fd, cutting an estimated $3.93M.
  • Mariner Investment Group fully exited NEXPOINT CREDIT STRATEGIES FUND in Q2 2015, selling an estimated $12.6M.
  • Mariner Investment Group's ten largest holdings make up 23% of its $391M portfolio in Q2 2015.
  • Mariner Investment Group opened 87 new positions and closed 52 in Q2 2015.
  • Mariner Investment Group's portfolio value rose 5% quarter-over-quarter to $391M.

Based on Mariner Investment Group's 13F filing for Q2 2015, filed 14 Aug 2015.