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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
-3.27%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$87.5M
Cap. Flow
+$79.4M
Cap. Flow %
21.91%
Top 10 Hldgs %
26.08%
Holding
242
New
42
Increased
52
Reduced
57
Closed
68

Top Buys

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$4.33M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.24M
3
GILD icon
Gilead Sciences
GILD
+$2.8M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.63M
5
PFE icon
Pfizer
PFE
+$2.48M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$24.1M
2
ENDP
Endo International plc
ENDP
+$6.89M
3
BOI
Brookfield Mtge Opportunity Fd
BOI
+$6.31M
4
PRGO icon
Perrigo
PRGO
+$6.08M
5
RIT
LMP REAL ESTATE INCOME FUND INC. COM
RIT
+$4.02M

Sector Composition

Rank Sector Weight
1 Healthcare 25.17%
2 Financials 4.55%
3 Real Estate 3.39%
4 Energy 0.87%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIM
176
Chimera Investment
CIM
$1.06B
– –
-50,000
Closed -$2.05M
DHY
177
Credit Suisse High Yield Credit Fund
DHY
$240M
– –
-223,749
Closed -$510K
EAD
178
Allspring Income Opportunities Fund
EAD
$375M
– –
-280,411
Closed -$2.09M
EMB icon
179
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-140,600
Closed -$286K
EPI icon
180
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-250,000
Closed -$631K
ERC
181
Allspring Multi-Sector Income Fund
ERC
$256M
– –
-72,992
Closed -$826K
GGN
182
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
– –
-592,037
Closed -$2.81M
GNT
183
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
– –
-258,092
Closed -$1.48M
GSG icon
184
PUT
iShares S&P GSCI Commodity-Indexed Trust
GSG
$973M
– –
-30,000
Closed -$4K
HIO
185
Western Asset High Income Opportunity Fund
HIO
$335M
– –
-222,094
Closed -$1.04M
HIX
186
Western Asset High Income Fund II
HIX
$351M
– –
-228,729
Closed -$1.44M
HNW
187
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-23,912
Closed -$349K
JGH icon
188
Nuveen Global High Income Fund
JGH
$352M
– –
-57,858
Closed -$795K
JLS icon
189
Nuveen Mortgage and Income Fund
JLS
$94.5M
– –
-121,471
Closed -$2.76M
KYN icon
190
CALL
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
– –
-40,000
Closed -$1K
KYN icon
191
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
– –
-130,000
Closed -$2.25M
MCK icon
192
McKesson
MCK
$99.6B
– –
-11,500
Closed -$2.27M
MDT icon
193
CALL
Medtronic
MDT
$110B
– –
-20,000
Closed -$15K
MDT icon
194
Medtronic
MDT
$110B
– –
-4,000
Closed -$308K
MUJ icon
195
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$638M
– –
-11,020
Closed -$159K
MXF
196
Mexico Fund
MXF
$312M
– –
-21,900
Closed -$364K
NAD icon
197
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-13,994
Closed -$204K
NHS
198
Neuberger High Yield Strategies Fund Inc
NHS
$251M
– –
-166,046
Closed -$1.68M
PCM
199
PCM Fund
PCM
$69.8M
– –
-48,950
Closed -$452K
PFN
200
PIMCO Income Strategy Fund II
PFN
$698M
– –
-210,536
Closed -$1.85M
6 7
8
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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
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
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

Mariner Investment Group's Q1 2016 Portfolio in Review

As of Q1 2016, Mariner Investment Group held 242 positions worth $363M, down 19% from $450M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mariner Investment Group deployed $79.4M of net new capital in Q1 2016, opening 42 new positions and adding to 52 existing holdings. Its largest new stake was iShares Mortgage Real Estate ETF: 117,500 shares worth $4.54M.

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

On the sell side, the largest reduction was Brookfield Mtge Opportunity Fd, an estimated $6.31M trimmed.

  • Mariner Investment Group's largest Q1 2016 buy was iShares Mortgage Real Estate ETF: 117,500 shares worth $4.54M.
  • Mariner Investment Group added most to BAXALTA INC COM STK (DE) in Q1 2016, an estimated $3.24M increase.
  • Mariner Investment Group's biggest Q1 2016 reduction was Brookfield Mtge Opportunity Fd, cutting an estimated $6.31M.
  • Mariner Investment Group fully exited State Street Energy Select Sector SPDR ETF in Q1 2016, selling an estimated $24.1M.
  • Mariner Investment Group's ten largest holdings make up 26% of its $363M portfolio in Q1 2016.
  • Mariner Investment Group opened 42 new positions and closed 68 in Q1 2016.
  • Mariner Investment Group's portfolio value fell 19% quarter-over-quarter to $363M.

Based on Mariner Investment Group's 13F filing for Q1 2016, filed 3 May 2016.