We are live on ! Find out more
MIG

Mariner Investment Group Portfolio holdings

AUM $463M
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
+1.09%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$105M
Cap. Flow
+$45.4M
Cap. Flow %
7.72%
Top 10 Hldgs %
35.82%
Holding
355
New
109
Increased
63
Reduced
33
Closed
121

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.38M
2
JGH icon
Nuveen Global High Income Fund
JGH
+$6.57M
3
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$6.23M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$5.98M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$5.79M

Top Sells

Rank Stock Value
1
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$8.08M
2
BOI
Brookfield Mtge Opportunity Fd
BOI
+$6.35M
3
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$4.86M
4
IVR icon
Invesco Mortgage Capital
IVR
+$4.4M
5
SVVC
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
+$4.1M

Sector Composition

Rank Sector Weight
1 Healthcare 13.64%
2 Technology 3.31%
3 Industrials 2.75%
4 Financials 1.73%
5 Real Estate 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHY
176
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$385K 0.07%
+75,298
New +$401K
GGM
177
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$382K 0.06%
+17,719
New +$411K
ENX
178
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$380K 0.06%
+30,244
New +$377K
PNF
179
DELISTED
PIMCO New York Municipal Income Fund
PNF
$377K 0.06%
+32,779
New +$382K
LDP icon
180
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$376K 0.06%
+16,600
New +$399K
MMD
181
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$368K 0.06%
+20,232
New +$366K
BAS
182
DELISTED
Basis Energy Services, Inc.
BAS
$358K 0.06%
+89
New +$562K
CII icon
183
BlackRock Enhanced Captial and Income Fund
CII
$988M
$349K 0.06%
+25,000
New +$365K
GGE
184
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$347K 0.06%
+19,566
New +$355K
TVPT
185
DELISTED
Travelport Worldwide Limited
TVPT
$344K 0.06%
+19,110
New +$299K
GNW icon
186
Genworth Financial
GNW
$3.76B
$338K 0.06%
+39,800
New +$418K
KEG
187
DELISTED
KEY ENERGY SERVICES INC
KEG
$334K 0.06%
+200,200
New +$334K
SCAI
188
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$327K 0.06%
9,723
– –
TTF
189
DELISTED
Thai Fund
TTF
$312K 0.05%
+26,503
New +$319K
NPT
190
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$288K 0.05%
21,750
– –
HYT icon
191
BlackRock Corporate High Yield Fund
HYT
$1.36B
$285K 0.05%
+25,000
New +$289K
ECF
192
Ellsworth Growth & Income Fund
ECF
$166M
$275K 0.05%
+31,596
New +$268K
OPK icon
193
Opko Health
OPK
$985M
$274K 0.05%
27,400
– –
NVAX icon
194
Novavax
NVAX
$1.2B
$272K 0.05%
+2,295
New +$240K
MFL
195
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$271K 0.05%
18,946
– –
IBB icon
196
PUT
iShares Biotechnology ETF
IBB
$9.34B
$269K 0.05%
126,000
-30,000
-19% -$2.92M
BCX icon
197
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$268K 0.05%
+27,590
New +$288K
HLF icon
198
PUT
Herbalife
HLF
$1.29B
$262K 0.04%
120,000
-40,000
-25% -$856K
VKI icon
199
Invesco Advantage Municipal Income Trust II
VKI
$396M
$257K 0.04%
22,156
– –
LXRX icon
200
Lexicon Pharmaceuticals
LXRX
$1.03B
$247K 0.04%
+38,808
New +$313K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Mariner Investment Group held 355 positions worth $588M, up 22% from $483M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mariner Investment Group deployed $45.4M of net new capital in Q4 2014, opening 109 new positions and adding to 63 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 81,059 shares worth $7.26M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Brookfield Mtge Opportunity Fd, an estimated $6.35M trimmed.

  • Mariner Investment Group's largest Q4 2014 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 81,059 shares worth $7.26M.
  • Mariner Investment Group added most to BlackRock Floating Rate Income Strategies Fund in Q4 2014, an estimated $6.23M increase.
  • Mariner Investment Group's biggest Q4 2014 reduction was Brookfield Mtge Opportunity Fd, cutting an estimated $6.35M.
  • Mariner Investment Group fully exited EPR Properties 5.75% Series C Preferred Shares in Q4 2014, selling an estimated $8.08M.
  • Mariner Investment Group's ten largest holdings make up 36% of its $588M portfolio in Q4 2014.
  • Mariner Investment Group opened 109 new positions and closed 121 in Q4 2014.
  • Mariner Investment Group's portfolio value rose 22% quarter-over-quarter to $588M.

Based on Mariner Investment Group's 13F filing for Q4 2014, filed 12 Feb 2015.