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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
WWE
201
DELISTED
World Wrestling Entertainment
WWE
$119K 0.02%
+10,000
New +$164K
OPK icon
202
Opko Health
OPK
$985M
$106K 0.02%
12,000
-3,000
-20% -$26.2K
LOW icon
203
CALL
Lowe's Companies
LOW
$116B
$94K 0.02%
+30,000
New +$1.4M
XLY icon
204
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$94K 0.02%
130,000
+40,000
+44% +$1.3M
XRDC
205
DELISTED
Crossroads Capital, Inc
XRDC
$89K 0.02%
+14,992
New +$92.4K
TAP icon
206
CALL
Molson Coors Class B
TAP
$7.73B
$83K 0.02%
+10,000
New +$644K
WRLD icon
207
PUT
World Acceptance Corp
WRLD
$845M
$81K 0.02%
+27,600
New +$2.15M
XLK icon
208
CALL
State Street Technology Select Sector SPDR ETF
XLK
$116B
$79K 0.02%
+170,000
New +$3.15M
MSO
209
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$79K 0.02%
+16,782
New +$72.5K
ASXC
210
DELISTED
Asensus Surgical, Inc.
ASXC
$63K 0.01%
+962
New +$55.6K
APA icon
211
CALL
APA Corp
APA
$12.9B
$59K 0.01%
+15,000
New +$1.36M
XLP icon
212
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$58K 0.01%
+69,000
New +$3.05M
PARA
213
CALL
DELISTED
Paramount Global Class B
PARA
$56K 0.01%
+20,000
New +$1.19M
PVA
214
CALL
DELISTED
PENN VIRGINIA CORP
PVA
$47K 0.01%
+22,000
New +$349K
MRO
215
CALL
DELISTED
Marathon Oil Corporation
MRO
$44K 0.01%
+20,000
New +$738K
AMCX icon
216
CALL
AMC Global Media
AMCX
$442M
$43K 0.01%
+10,000
New +$640K
SALE
217
CALL
DELISTED
RetailMeNot, Inc. Series 1
SALE
$43K 0.01%
+20,000
New +$582K
ATHN
218
PUT
DELISTED
Athenahealth, Inc.
ATHN
$39K 0.01%
+10,000
New +$1.29M
IWM icon
219
PUT
iShares Russell 2000 ETF
IWM
$80.5B
$38K 0.01%
+60,000
New +$6.81M
WLT
220
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$33K 0.01%
+100,000
New +$635K
JAH
221
CALL
DELISTED
JARDEN CORPORATION
JAH
$28K 0.01%
+15,000
New +$572K
XLI icon
222
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$27K 0.01%
60,000
-10,000
-14% -$534K
BMY icon
223
CALL
Bristol-Myers Squibb
BMY
$134B
$25K ﹤0.01%
+10,000
New +$493K
DIS icon
224
CALL
Walt Disney
DIS
$167B
$23K ﹤0.01%
15,000
+5,000
+50% +$408K
GRMN
225
PUT
Garmin
GRMN
$57B
$22K ﹤0.01%
+10,000
New +$575K
7 8
9
10 11

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.