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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
+4.05%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$62.9M
Cap. Flow
+$118M
Cap. Flow %
22.69%
Top 10 Hldgs %
38.15%
Holding
307
New
96
Increased
72
Reduced
48
Closed
66

Top Buys

Rank Stock Value
1
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$10.9M
2
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$5.8M
3
CFP
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
+$5.35M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$4.34M
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$4.21M

Top Sells

Rank Stock Value
1
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$23.7M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$7.18M
3
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$6.27M
4
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$5.96M
5
UMC icon
United Microelectronic
UMC
+$5.02M

Sector Composition

Rank Sector Weight
1 Healthcare 8.39%
2 Technology 3.38%
3 Industrials 2.47%
4 Financials 1.25%
5 Real Estate 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIE
176
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$308K 0.06%
14,500
-200
-1% -$3.9K
HLF icon
177
PUT
Herbalife
HLF
$1.28B
$296K 0.06%
+120,800
New +$3.7M
AUD
178
DELISTED
Audacy, Inc.
AUD
$295K 0.06%
+27,487
New +$287K
NXZ
179
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$291K 0.06%
20,954
– –
OCSI
180
DELISTED
Oaktree Strategic Income Corporation
OCSI
$288K 0.06%
20,500
-19,220
-48% -$277K
SCAI
181
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$283K 0.05%
+9,723
New +$284K
NPT
182
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$279K 0.05%
21,750
– –
MVC
183
DELISTED
MVC Capital, Inc.
MVC
$268K 0.05%
20,712
-30,419
-59% -$392K
AUXL
184
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$267K 0.05%
+13,310
New +$305K
VOLC
185
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$264K 0.05%
+15,000
New +$273K
MYI icon
186
BlackRock MuniYield Quality Fund III
MYI
$710M
$254K 0.05%
18,418
+5,000
+37% +$69.1K
ZNGA
187
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$247K 0.05%
+77,100
New +$279K
IVH
188
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$227K 0.04%
12,245
-7,888
-39% -$146K
HYB
189
DELISTED
New America High Income Fund, Inc.
HYB
$224K 0.04%
+22,300
New +$221K
CTAS icon
190
Cintas
CTAS
$82.2B
$222K 0.04%
+14,000
New +$212K
SPLS
191
DELISTED
Staples Inc
SPLS
$217K 0.04%
20,000
-5,000
-20% -$59.3K
MDR
192
DELISTED
McDermott International
MDR
$202K 0.04%
+8,333
New +$183K
EROC
193
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$176K 0.03%
+35,336
New +$162K
SUNS
194
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$172K 0.03%
+10,188
New +$171K
JLA
195
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$164K 0.03%
+12,322
New +$162K
UNAM
196
DELISTED
Unico American Corp
UNAM
$163K 0.03%
+13,000
New +$166K
MUJ icon
197
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$638M
$158K 0.03%
11,020
– –
MYF
198
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$154K 0.03%
10,494
-18,289
-64% -$268K
TLT icon
199
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$120K 0.02%
+56,000
New +$6.25M
XLV icon
200
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$120K 0.02%
60,000
-15,000
-20% -$881K
6 7
8
9 10

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 2014 Portfolio in Review

As of Q2 2014, Mariner Investment Group held 307 positions worth $518M, up 14% from $455M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mariner Investment Group deployed $118M of net new capital in Q2 2014, opening 96 new positions and adding to 72 existing holdings. Its largest new stake was Cohen & Steers Total Return Realty Fund: 458,590 shares worth $5.68M.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, up from 3.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PIMCO Dynamic Credit and Mortgage Income Fund, an estimated $7.18M trimmed.

  • Mariner Investment Group's largest Q2 2014 buy was Cohen & Steers Total Return Realty Fund: 458,590 shares worth $5.68M.
  • Mariner Investment Group added most to El Paso Energy Capital Trust I in Q2 2014, an estimated $10.9M increase.
  • Mariner Investment Group's biggest Q2 2014 reduction was PIMCO Dynamic Credit and Mortgage Income Fund, cutting an estimated $7.18M.
  • Mariner Investment Group fully exited RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest in Q2 2014, selling an estimated $23.7M.
  • Mariner Investment Group's ten largest holdings make up 38% of its $518M portfolio in Q2 2014.
  • Mariner Investment Group opened 96 new positions and closed 66 in Q2 2014.
  • Mariner Investment Group's portfolio value rose 14% quarter-over-quarter to $518M.

Based on Mariner Investment Group's 13F filing for Q2 2014, filed 12 Aug 2014.