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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
+5.34%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$216M
Cap. Flow
-$149M
Cap. Flow %
-39.88%
Top 10 Hldgs %
27.17%
Holding
290
New
56
Increased
40
Reduced
64
Closed
112

Top Buys

Rank Stock Value
1
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
+$9.95M
2
ILMN icon
Illumina
ILMN
+$5.03M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$4.17M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$4.06M
5
GILD icon
Gilead Sciences
GILD
+$3.96M

Top Sells

Rank Stock Value
1
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$58.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56.8M
3
INTC icon
Intel
INTC
+$19.1M
4
LMT icon
Lockheed Martin
LMT
+$13.7M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.33M

Sector Composition

Rank Sector Weight
1 Healthcare 22.86%
2 Real Estate 3.24%
3 Financials 1.19%
4 Consumer Discretionary 0.55%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
201
Flowserve
FLS
$9.78B
– –
-12,300
Closed -$736K
FMC icon
202
FMC
FMC
$1.3B
– –
-18,679
Closed -$924K
FMN
203
Federated Hermes Premier Municipal Income Fund
FMN
$86.3M
– –
-27,247
Closed -$395K
FSLR icon
204
First Solar
FSLR
$25B
– –
-9,000
Closed -$401K
GAM
205
General American Investors Company
GAM
$1.58B
– –
-24,452
Closed -$856K
GGN
206
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
– –
-213,578
Closed -$1.5M
GM icon
207
General Motors
GM
$76.9B
– –
-24,000
Closed -$838K
GME icon
208
GameStop
GME
$8.55B
– –
-50,400
Closed -$426K
GNW icon
209
Genworth Financial
GNW
$3.76B
– –
-39,800
Closed -$338K
GPRO icon
210
PUT
GoPro
GPRO
$131M
– –
-10,000
Closed -$27K
HIO
211
Western Asset High Income Opportunity Fund
HIO
$336M
– –
-17,150
Closed -$92K
HLF icon
212
CALL
Herbalife
HLF
$1.32B
– –
-480,000
Closed -$17K
HYG icon
213
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-81,059
Closed -$7.33M
HYI
214
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
– –
-56,179
Closed -$886K
HYT icon
215
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-25,000
Closed -$285K
IBB icon
216
PUT
iShares Biotechnology ETF
IBB
$9.18B
– –
-126,000
Closed -$269K
INTC icon
217
Intel
INTC
$459B
– –
-525,000
Closed -$19.1M
IQI icon
218
Invesco Quality Municipal Securities
IQI
$521M
– –
-17,779
Closed -$222K
J icon
219
Jacobs Solutions
J
$16.4B
– –
-25,026
Closed -$925K
JEF icon
220
Jefferies Financial Group
JEF
$12.8B
– –
-50,271
Closed -$1.01M
KIO
221
KKR Income Opportunities Fund
KIO
$451M
– –
-54,191
Closed -$877K
LBTYA icon
222
CALL
Liberty Global Class A
LBTYA
$3.71B
– –
-24,249
Closed -$3K
LDP icon
223
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
– –
-16,600
Closed -$376K
LEO
224
BNY Mellon Strategic Municipals
LEO
$384M
– –
-102,000
Closed -$835K
LMT icon
225
Lockheed Martin
LMT
$135B
– –
-71,000
Closed -$13.7M
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
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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Mariner Investment Group's Q1 2015 Portfolio in Review

As of Q1 2015, Mariner Investment Group held 290 positions worth $372M, down 37% from $588M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mariner Investment Group withdrew a net $149M in Q1 2015, closing 112 positions and reducing 64 holdings. Its most notable exit was El Paso Energy Capital Trust I, an estimated $58.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 14% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Mariner Investment Group opened a new position in Illumina worth $4.83M.

  • Mariner Investment Group's largest Q1 2015 buy was Illumina: 26,728 shares worth $4.83M.
  • Mariner Investment Group added most to NEXPOINT CREDIT STRATEGIES FUND in Q1 2015, an estimated $9.95M increase.
  • Mariner Investment Group's biggest Q1 2015 reduction was Biogen, cutting an estimated $6.5M.
  • Mariner Investment Group fully exited El Paso Energy Capital Trust I in Q1 2015, selling an estimated $58.4M.
  • Mariner Investment Group's ten largest holdings make up 27% of its $372M portfolio in Q1 2015.
  • Mariner Investment Group opened 56 new positions and closed 112 in Q1 2015.
  • Mariner Investment Group's portfolio value fell 37% quarter-over-quarter to $372M.

Based on Mariner Investment Group's 13F filing for Q1 2015, filed 13 May 2015.