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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
+1.61%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$45.5M
Cap. Flow
-$158M
Cap. Flow %
-35.13%
Top 10 Hldgs %
24.94%
Holding
252
New
56
Increased
50
Reduced
64
Closed
52

Top Buys

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$4.55M
2
HCA icon
HCA Healthcare
HCA
+$4.19M
3
ENDP
Endo International plc
ENDP
+$3.95M
4
NRO
Neuberger Real Estate Securities Income Fund Inc
NRO
+$3.5M
5
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$3.08M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$18.4M
2
HUM icon
Humana
HUM
+$17M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$10.8M
4
AGN
Allergan plc
AGN
+$7.28M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$5.78M

Sector Composition

Rank Sector Weight
1 Healthcare 25.39%
2 Real Estate 3.51%
3 Financials 1.98%
4 Materials 0.15%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCM
151
PCM Fund
PCM
$69.3M
$452K 0.1%
48,950
-24,268
-33% -$230K
SPY icon
152
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$441K 0.1%
282,000
-114,500
-29% -$23.5M
RLYP
153
DELISTED
RELYPSA INC COM
RLYP
$425K 0.09%
+15,000
New +$323K
CCO icon
154
Clear Channel Outdoor Holdings
CCO
$1.23B
$409K 0.09%
73,180
+42,172
+136% +$261K
SGRY icon
155
Surgery Partners
SGRY
$2.01B
$369K 0.08%
+18,000
New +$344K
MXF
156
Mexico Fund
MXF
$314M
$364K 0.08%
+21,900
New +$391K
LUMO
157
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$364K 0.08%
+1,111
New +$362K
HNW
158
DELISTED
Pioneer Diversified High Income Fund
HNW
$349K 0.08%
+23,912
New +$348K
NTRA icon
159
Natera
NTRA
$38.3B
$338K 0.08%
+31,300
New +$298K
FAV
160
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$312K 0.07%
+36,828
New +$303K
MDT icon
161
Medtronic
MDT
$109B
$308K 0.07%
+4,000
New +$301K
PGZ
162
Principal Real Estate Income Fund
PGZ
$68.4M
$294K 0.07%
+17,633
New +$299K
NRE
163
DELISTED
NorthStar Realty Europe Corp.
NRE
$287K 0.06%
+24,337
New +$268K
EMB icon
164
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$286K 0.06%
140,600
-34,600
-20% -$3.73M
NMA
165
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$250K 0.06%
18,064
+4,292
+31% +$57.7K
KHI
166
DELISTED
Deutsche High Income Trust
KHI
$232K 0.05%
+29,235
New +$235K
TMO icon
167
Thermo Fisher Scientific
TMO
$213B
$213K 0.05%
1,500
-5,500
-79% -$734K
JMI
168
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$211K 0.05%
+33,686
New +$212K
NAD icon
169
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$204K 0.05%
13,994
-15,649
-53% -$220K
XRDC
170
DELISTED
Crossroads Capital, Inc
XRDC
$200K 0.04%
+62,400
New +$248K
AGC
171
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$194K 0.04%
+34,988
New +$197K
AMD icon
172
PUT
Advanced Micro Devices
AMD
$776B
$176K 0.04%
+637,900
New +$1.43M
MUJ icon
173
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$159K 0.04%
11,020
– –
CFD
174
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$159K 0.04%
+17,668
New +$172K
JHP
175
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$135K 0.03%
+15,870
New +$134K
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 2015 Portfolio in Review

As of Q4 2015, Mariner Investment Group held 252 positions worth $450M, down 9.2% from $496M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mariner Investment Group withdrew a net $158M in Q4 2015, closing 52 positions and reducing 64 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Mariner Investment Group opened a new position in Neuberger Real Estate Securities Income Fund Inc worth $3.58M.

  • Mariner Investment Group's largest Q4 2015 buy was Neuberger Real Estate Securities Income Fund Inc: 749,315 shares worth $3.58M.
  • Mariner Investment Group added most to BioMarin Pharmaceuticals in Q4 2015, an estimated $4.55M increase.
  • Mariner Investment Group's biggest Q4 2015 reduction was Biogen, cutting an estimated $4.71M.
  • Mariner Investment Group fully exited State Street Materials Select Sector SPDR ETF in Q4 2015, selling an estimated $18.4M.
  • Mariner Investment Group's ten largest holdings make up 25% of its $450M portfolio in Q4 2015.
  • Mariner Investment Group opened 56 new positions and closed 52 in Q4 2015.
  • Mariner Investment Group's portfolio value fell 9.2% quarter-over-quarter to $450M.

Based on Mariner Investment Group's 13F filing for Q4 2015, filed 2 Feb 2016.