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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
+4.5%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$66.5M
Cap. Flow
-$70M
Cap. Flow %
-23.64%
Top 10 Hldgs %
30.41%
Holding
208
New
34
Increased
28
Reduced
67
Closed
67

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$7.03M
2
SEP
Spectra Engy Parters Lp
SEP
+$7.01M
3
EQM
EQM Midstream Partners, LP
EQM
+$6.88M
4
EPD icon
Enterprise Products Partners
EPD
+$5.42M
5
AGN
Allergan plc
AGN
+$4.89M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$8.21M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$6.05M
3
PFE icon
Pfizer
PFE
+$5.8M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$5.74M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.33%
2 Healthcare 25.31%
3 Energy 13.83%
4 Financials 6.1%
5 Real Estate 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBA icon
151
Invesco DB Agriculture Fund
DBA
$1.25B
– –
-36,000
Closed -$742K
DPG
152
Duff & Phelps Utility and Infrastructure Fund
DPG
$491M
– –
-35,444
Closed -$564K
DSU icon
153
BlackRock Debt Strategies Fund
DSU
$597M
– –
-87,771
Closed -$914K
EPD icon
154
CALL
Enterprise Products Partners
EPD
$83.6B
– –
-158,500
Closed -$80K
EPD icon
155
PUT
Enterprise Products Partners
EPD
$83.6B
– –
-333,500
Closed -$223K
GILD icon
156
CALL
Gilead Sciences
GILD
$182B
– –
-15,000
Closed -$20K
HLF icon
157
PUT
Herbalife
HLF
$1.26B
– –
-20,000
Closed -$1K
IONS icon
158
Ionis Pharmaceuticals
IONS
$8.55B
– –
-28,820
Closed -$1.17M
IVR icon
159
Invesco Mortgage Capital
IVR
$718M
– –
-3,541
Closed -$431K
JNK icon
160
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
– –
-3,333
Closed -$1K
JRI icon
161
Nuveen Real Asset Income & Growth Fund
JRI
$433M
– –
-13,800
Closed -$212K
KIO
162
KKR Income Opportunities Fund
KIO
$445M
– –
-79,423
Closed -$1.14M
KMI icon
163
CALL
Kinder Morgan
KMI
$68.9B
– –
-171,800
Closed -$75K
KMI icon
164
PUT
Kinder Morgan
KMI
$68.9B
– –
-515,400
Closed -$271K
NCV
165
Virtus Convertible & Income Fund
NCV
$359M
– –
-86,360
Closed -$1.91M
NCZ
166
Virtus Convertible & Income Fund II
NCZ
$283M
– –
-18,590
Closed -$363K
NHTC icon
167
PUT
Natural Health Trends
NHTC
$13.9M
– –
-10,300
Closed -$8K
NQP
168
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-44,106
Closed -$633K
NZF icon
169
Nuveen Municipal Credit Income Fund
NZF
$2.26B
– –
-231,927
Closed -$3.47M
PFE icon
170
Pfizer
PFE
$158B
– –
-181,815
Closed -$5.8M
PFL
171
PIMCO Income Strategy Fund
PFL
$360M
– –
-118,233
Closed -$1.13M
PGZ
172
Principal Real Estate Income Fund
PGZ
$63.9M
– –
-20,773
Closed -$343K
REM icon
173
iShares Mortgage Real Estate ETF
REM
$512M
– –
-117,500
Closed -$4.54M
RNP icon
174
Cohen & Steers REIT and Preferred and Income Fund
RNP
$936M
– –
-191,098
Closed -$3.62M
USO icon
175
CALL
United States Oil Fund
USO
$2.28B
– –
-3,750
Closed -$16K
5 6
7
8 9

Similar funds

SCM
Step Capital Management Singapore $463M AUM
SP
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OWA
Opal Wealth Advisors Jericho, New York $463M AUM 20.47% 1-Year Est. Return
CWA
Centennial Wealth Advisory Traverse City, Michigan $463M AUM 19.66% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return
HFBOT
Home Federal Bank of Tennessee Knoxville, Tennessee $463M AUM 24.62% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $463M AUM 17.71% 1-Year Est. Return

Mariner Investment Group's Q2 2016 Portfolio in Review

As of Q2 2016, Mariner Investment Group held 208 positions worth $296M, down 18% from $363M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mariner Investment Group withdrew a net $70M in Q2 2016, closing 67 positions and reducing 67 holdings. Its most notable exit was Sprott Physical Gold and Silver Trust, an estimated $8.21M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 60% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Mariner Investment Group opened a new position in Magellan Midstream Partners, L.P. worth $7.54M.

  • Mariner Investment Group's largest Q2 2016 buy was Magellan Midstream Partners, L.P.: 99,140 shares worth $7.54M.
  • Mariner Investment Group added most to Enterprise Products Partners in Q2 2016, an estimated $5.42M increase.
  • Mariner Investment Group's biggest Q2 2016 reduction was PIMCO Dynamic Credit and Mortgage Income Fund, cutting an estimated $6.05M.
  • Mariner Investment Group fully exited Sprott Physical Gold and Silver Trust in Q2 2016, selling an estimated $8.21M.
  • Mariner Investment Group's ten largest holdings make up 30% of its $296M portfolio in Q2 2016.
  • Mariner Investment Group opened 34 new positions and closed 67 in Q2 2016.
  • Mariner Investment Group's portfolio value fell 18% quarter-over-quarter to $296M.

Based on Mariner Investment Group's 13F filing for Q2 2016, filed 3 Aug 2016.