We are live on ! Find out more
MIG

Mariner Investment Group Portfolio holdings

AUM $463M
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
+1.09%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$105M
Cap. Flow
+$45.4M
Cap. Flow %
7.72%
Top 10 Hldgs %
35.82%
Holding
355
New
109
Increased
63
Reduced
33
Closed
121

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.38M
2
JGH icon
Nuveen Global High Income Fund
JGH
+$6.57M
3
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$6.23M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$5.98M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$5.79M

Top Sells

Rank Stock Value
1
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$8.08M
2
BOI
Brookfield Mtge Opportunity Fd
BOI
+$6.35M
3
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$4.86M
4
IVR icon
Invesco Mortgage Capital
IVR
+$4.4M
5
SVVC
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
+$4.1M

Sector Composition

Rank Sector Weight
1 Healthcare 13.64%
2 Technology 3.31%
3 Industrials 2.75%
4 Financials 1.73%
5 Real Estate 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUC icon
201
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$247K 0.04%
17,077
– –
MUE
202
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$243K 0.04%
+17,998
New +$240K
VMO icon
203
Invesco Municipal Opportunity Trust
VMO
$651M
$243K 0.04%
+18,904
New +$240K
CET
204
Central Securities Corp
CET
$1.58B
$238K 0.04%
+10,847
New +$242K
CIK
205
Credit Suisse Asset Management Income Fund
CIK
$134M
$230K 0.04%
+70,000
New +$235K
BBBY
206
DELISTED
Bed Bath & Beyond Inc
BBBY
$229K 0.04%
+3,000
New +$210K
IQI icon
207
Invesco Quality Municipal Securities
IQI
$522M
$222K 0.04%
+17,779
New +$220K
VGM icon
208
Invesco Trust Investment Grade Municipals
VGM
$548M
$219K 0.04%
+16,476
New +$218K
RVT icon
209
Royce Value Trust
RVT
$2.21B
$188K 0.03%
+13,120
New +$193K
NXK
210
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$184K 0.03%
+13,900
New +$183K
MUJ icon
211
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$159K 0.03%
11,020
– –
MEN
212
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$159K 0.03%
13,945
-62,969
-82% -$714K
UNAM
213
DELISTED
Unico American Corp
UNAM
$149K 0.03%
13,000
– –
OHAI
214
DELISTED
OHA Investment Corporation
OHAI
$135K 0.02%
28,773
-131,227
-82% -$778K
UONEK icon
215
Urban One Class D
UONEK
$22.8M
$125K 0.02%
7,470
+4,500
+152% +$92K
CVEO icon
216
Civeo
CVEO
$345M
$123K 0.02%
+2,500
New +$311K
NYH
217
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
$122K 0.02%
+10,162
New +$121K
XLE icon
218
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$117K 0.02%
+70,000
New +$2.91M
PHF
219
DELISTED
Pacholder High Yield
PHF
$114K 0.02%
+15,551
New +$119K
GPM
220
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$93K 0.02%
+10,800
New +$94K
HIO
221
Western Asset High Income Opportunity Fund
HIO
$336M
$92K 0.02%
+17,150
New +$95.8K
SPY icon
222
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$78K 0.01%
72,000
-330,000
-82% -$66.3M
ASXC
223
DELISTED
Asensus Surgical, Inc.
ASXC
$36K 0.01%
962
– –
GPRO icon
224
PUT
GoPro
GPRO
$130M
$27K ﹤0.01%
+10,000
New +$737K
HLF icon
225
CALL
Herbalife
HLF
$1.29B
$17K ﹤0.01%
480,000
+80,000
+20% +$1.71M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Mariner Investment Group held 355 positions worth $588M, up 22% from $483M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mariner Investment Group deployed $45.4M of net new capital in Q4 2014, opening 109 new positions and adding to 63 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 81,059 shares worth $7.26M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Brookfield Mtge Opportunity Fd, an estimated $6.35M trimmed.

  • Mariner Investment Group's largest Q4 2014 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 81,059 shares worth $7.26M.
  • Mariner Investment Group added most to BlackRock Floating Rate Income Strategies Fund in Q4 2014, an estimated $6.23M increase.
  • Mariner Investment Group's biggest Q4 2014 reduction was Brookfield Mtge Opportunity Fd, cutting an estimated $6.35M.
  • Mariner Investment Group fully exited EPR Properties 5.75% Series C Preferred Shares in Q4 2014, selling an estimated $8.08M.
  • Mariner Investment Group's ten largest holdings make up 36% of its $588M portfolio in Q4 2014.
  • Mariner Investment Group opened 109 new positions and closed 121 in Q4 2014.
  • Mariner Investment Group's portfolio value rose 22% quarter-over-quarter to $588M.

Based on Mariner Investment Group's 13F filing for Q4 2014, filed 12 Feb 2015.