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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
-1%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$483M
AUM Growth
-$35.1M
Cap. Flow
+$68.3M
Cap. Flow %
14.14%
Top 10 Hldgs %
40.82%
Holding
332
New
91
Increased
62
Reduced
64
Closed
86

Top Buys

Rank Stock Value
1
DRA
Diversified Real Asset Income Fd
DRA
+$6.48M
2
IVR icon
Invesco Mortgage Capital
IVR
+$4.79M
3
AGNC icon
AGNC Investment
AGNC
+$4.15M
4
SVVC
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
+$3.8M
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$3.5M

Top Sells

Rank Stock Value
1
DSL
DoubleLine Income Solutions Fund
DSL
+$6.85M
2
SLA
AMERICAN SELECT PTFL INC
SLA
+$5.5M
3
MUE
BlackRock MuniHoldings Quality Fund II
MUE
+$4.35M
4
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$3.9M
5
GILD icon
Gilead Sciences
GILD
+$3.79M

Sector Composition

Rank Sector Weight
1 Healthcare 11.24%
2 Technology 4.16%
3 Real Estate 4.11%
4 Industrials 3.7%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
201
CALL
Williams-Sonoma
WSM
$26.9B
$44K 0.01%
+30,000
New +$1.04M
CTAS icon
202
CALL
Cintas
CTAS
$81.9B
$43K 0.01%
+40,000
New +$651K
IYR icon
203
PUT
iShares US Real Estate ETF
IYR
$4.66B
$43K 0.01%
15,000
-2,500
-14% -$181K
JNJ icon
204
CALL
Johnson & Johnson
JNJ
$618B
$39K 0.01%
+10,000
New +$1.04M
SYK icon
205
CALL
Stryker
SYK
$125B
$39K 0.01%
+15,000
New +$1.23M
BA icon
206
CALL
Boeing
BA
$171B
$36K 0.01%
+10,000
New +$1.26M
DIS icon
207
CALL
Walt Disney
DIS
$167B
$31K 0.01%
11,000
-4,000
-27% -$353K
TMO icon
208
CALL
Thermo Fisher Scientific
TMO
$213B
$31K 0.01%
+10,000
New +$1.22M
BNY
209
CALL
Bank of New York Mellon
BNY
$106B
$30K 0.01%
+25,000
New +$972K
HAL icon
210
CALL
Halliburton
HAL
$26.9B
$28K 0.01%
+11,000
New +$754K
TLT icon
211
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$28K 0.01%
50,000
-6,000
-11% -$690K
NBL
212
CALL
DELISTED
Noble Energy, Inc.
NBL
$28K 0.01%
+15,000
New +$1.07M
DHR icon
213
CALL
Danaher
DHR
$137B
$26K 0.01%
+14,878
New +$765K
HYG icon
214
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$26K 0.01%
+20,000
New +$1.87M
M icon
215
CALL
Macy's
M
$6.53B
$26K 0.01%
+10,500
New +$622K
PFE icon
216
CALL
Pfizer
PFE
$143B
$25K 0.01%
+110,881
New +$3.11M
UPS icon
217
CALL
United Parcel Service
UPS
$88.6B
$25K 0.01%
+15,000
New +$1.49M
TPR icon
218
CALL
Tapestry
TPR
$30.8B
$23K ﹤0.01%
20,000
-40,000
-67% -$1.43M
CL icon
219
CALL
Colgate-Palmolive
CL
$73.1B
$22K ﹤0.01%
+15,000
New +$989K
UNP icon
220
CALL
Union Pacific
UNP
$174B
$21K ﹤0.01%
+10,000
New +$1.04M
GILD icon
221
CALL
Gilead Sciences
GILD
$162B
$20K ﹤0.01%
+10,000
New +$979K
XLI icon
222
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$20K ﹤0.01%
12,500
-47,500
-79% -$2.55M
EMC
223
CALL
DELISTED
EMC CORPORATION
EMC
$20K ﹤0.01%
+25,000
New +$721K
APA icon
224
CALL
APA Corp
APA
$13.2B
$19K ﹤0.01%
10,000
-5,000
-33% -$495K
HRI icon
225
CALL
Herc Holdings
HRI
$5.02B
$17K ﹤0.01%
+6,667
New +$570K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Mariner Investment Group held 332 positions worth $483M, down 6.8% from $518M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mariner Investment Group deployed $68.3M of net new capital in Q3 2014, opening 91 new positions and adding to 62 existing holdings. Its largest new stake was Diversified Real Asset Income Fd: 365,460 shares worth $6.48M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 8.4% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was DoubleLine Income Solutions Fund, an estimated $6.85M trimmed.

  • Mariner Investment Group's largest Q3 2014 buy was Diversified Real Asset Income Fd: 365,460 shares worth $6.48M.
  • Mariner Investment Group added most to Biogen in Q3 2014, an estimated $3.21M increase.
  • Mariner Investment Group's biggest Q3 2014 reduction was DoubleLine Income Solutions Fund, cutting an estimated $6.85M.
  • Mariner Investment Group fully exited AMERICAN SELECT PTFL INC in Q3 2014, selling an estimated $5.5M.
  • Mariner Investment Group's ten largest holdings make up 41% of its $483M portfolio in Q3 2014.
  • Mariner Investment Group opened 91 new positions and closed 86 in Q3 2014.
  • Mariner Investment Group's portfolio value fell 6.8% quarter-over-quarter to $483M.

Based on Mariner Investment Group's 13F filing for Q3 2014, filed 10 Nov 2014.