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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
-$215M
Cap. Flow %
-72.62%
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 Healthcare 24.57%
2 Energy 11.45%
3 Financials 5.34%
4 Real Estate 4.47%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
176
Vertex Pharmaceuticals
VRTX
$120B
– –
-54,500
Closed -$4.33M
ZTR
177
Virtus Total Return Fund
ZTR
$342M
– –
-44,653
Closed -$535K
LUMO
178
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-1,111
Closed -$182K
TAST
179
PUT
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-20,000
Closed -$4K
IMGN
180
DELISTED
Immunogen Inc
IMGN
– –
-34,900
Closed -$297K
AUD
181
PUT
DELISTED
Audacy, Inc.
AUD
– –
-10,000
Closed -$3K
IVH
182
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-184,752
Closed -$2.35M
XENT
183
DELISTED
Intersect ENT, Inc
XENT
– –
-35,213
Closed -$669K
MNK
184
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-21,000
Closed -$1.29M
HZNP
185
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-169,700
Closed -$2.81M
ELGX
186
DELISTED
Endologix Inc
ELGX
– –
-11,610
Closed -$971K
NXEO
187
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-68,892
Closed -$691K
FAV
188
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
– –
-23,511
Closed -$203K
NPM
189
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-61,680
Closed -$908K
NPI
190
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
– –
-105,498
Closed -$1.54M
BXLT
191
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-142,000
Closed -$5.74M
NIO
192
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-172,653
Closed -$2.54M
NQU
193
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
– –
-38,136
Closed -$561K
NQI
194
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
– –
-81,130
Closed -$1.16M
NMA
195
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
– –
-11,284
Closed -$162K
HHY
196
DELISTED
Brookfield High Income Fund Inc.
HHY
– –
-95,878
Closed -$666K
RIT
197
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
– –
-42,939
Closed -$586K
JRO
198
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-369,561
Closed -$3.65M
CELG
199
CALL
DELISTED
Celgene Corp
CELG
– –
-25,000
Closed -$3K
JGV
200
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
– –
-51,771
Closed -$568K
5 6 7
8
9

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 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 $215M 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 Healthcare at 25% of assets, down from 25% a quarter earlier, followed by Energy and Financials.

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.