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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
+5.34%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$216M
Cap. Flow
-$149M
Cap. Flow %
-39.88%
Top 10 Hldgs %
27.17%
Holding
290
New
56
Increased
40
Reduced
64
Closed
112

Top Buys

Rank Stock Value
1
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
+$9.95M
2
ILMN icon
Illumina
ILMN
+$5.03M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$4.17M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$4.06M
5
GILD icon
Gilead Sciences
GILD
+$3.96M

Top Sells

Rank Stock Value
1
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$58.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56.8M
3
INTC icon
Intel
INTC
+$19.1M
4
LMT icon
Lockheed Martin
LMT
+$13.7M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.33M

Sector Composition

Rank Sector Weight
1 Healthcare 22.86%
2 Real Estate 3.24%
3 Financials 1.19%
4 Consumer Discretionary 0.55%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACD
176
CALL
DELISTED
Pacific Drilling S A
PACD
$1K ﹤0.01%
+1,000
New +$37K
ADX icon
177
Adams Diversified Equity Fund
ADX
$3.13B
– –
-28,346
Closed -$388K
AMZN icon
178
Amazon
AMZN
$2.92T
– –
-38,000
Closed -$590K
BCX icon
179
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
– –
-27,590
Closed -$268K
BGH
180
Barings Global Short Duration High Yield Fund
BGH
$282M
– –
-55,824
Closed -$1.13M
BIT icon
181
BlackRock Multi-Sector Income Trust
BIT
$698M
– –
-124,230
Closed -$2.08M
BLW icon
182
BlackRock Limited Duration Income Trust
BLW
$490M
– –
-55,950
Closed -$880K
BMRN icon
183
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-12,856
Closed -$1.36M
BRKR icon
184
Bruker
BRKR
$9.57B
– –
-26,000
Closed -$493K
BRW
185
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-283,743
Closed -$3.01M
BST icon
186
BlackRock Science and Technology Trust
BST
$1.61B
– –
-104,714
Closed -$1.82M
CII icon
187
BlackRock Enhanced Captial and Income Fund
CII
$988M
– –
-25,000
Closed -$349K
CIK
188
Credit Suisse Asset Management Income Fund
CIK
$134M
– –
-70,000
Closed -$230K
CVEO icon
189
Civeo
CVEO
$345M
– –
-2,500
Closed -$123K
DSL
190
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-324,000
Closed -$6.45M
DSM
191
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
– –
-71,015
Closed -$565K
EAD
192
Allspring Income Opportunities Fund
EAD
$372M
– –
-91,000
Closed -$809K
ECF
193
Ellsworth Growth & Income Fund
ECF
$166M
– –
-31,596
Closed -$275K
ENX
194
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-30,244
Closed -$380K
EP.PRC icon
195
El Paso Energy Capital Trust I
EP.PRC
$222M
– –
-969,117
Closed -$58.4M
ETW
196
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
– –
-163,000
Closed -$1.8M
EWZ icon
197
CALL
iShares MSCI Brazil ETF
EWZ
$9.22B
– –
-103,300
Closed -$1K
FAX
198
abrdn Asia-Pacific Income Fund
FAX
$595M
– –
-191,547
Closed -$1.06M
FCX icon
199
Freeport-McMoran
FCX
$90B
– –
-32,900
Closed -$769K
FLR icon
200
Fluor
FLR
$7.01B
– –
-13,500
Closed -$819K
6 7
8
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CPIM
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DF
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NG
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AC
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PRCP
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Mariner Investment Group's Q1 2015 Portfolio in Review

As of Q1 2015, Mariner Investment Group held 290 positions worth $372M, down 37% from $588M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mariner Investment Group withdrew a net $149M in Q1 2015, closing 112 positions and reducing 64 holdings. Its most notable exit was El Paso Energy Capital Trust I, an estimated $58.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 14% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Mariner Investment Group opened a new position in Illumina worth $4.83M.

  • Mariner Investment Group's largest Q1 2015 buy was Illumina: 26,728 shares worth $4.83M.
  • Mariner Investment Group added most to NEXPOINT CREDIT STRATEGIES FUND in Q1 2015, an estimated $9.95M increase.
  • Mariner Investment Group's biggest Q1 2015 reduction was Biogen, cutting an estimated $6.5M.
  • Mariner Investment Group fully exited El Paso Energy Capital Trust I in Q1 2015, selling an estimated $58.4M.
  • Mariner Investment Group's ten largest holdings make up 27% of its $372M portfolio in Q1 2015.
  • Mariner Investment Group opened 56 new positions and closed 112 in Q1 2015.
  • Mariner Investment Group's portfolio value fell 37% quarter-over-quarter to $372M.

Based on Mariner Investment Group's 13F filing for Q1 2015, filed 13 May 2015.