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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
+1.61%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$45.5M
Cap. Flow
-$158M
Cap. Flow %
-35.13%
Top 10 Hldgs %
24.94%
Holding
252
New
56
Increased
50
Reduced
64
Closed
52

Top Buys

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$4.55M
2
HCA icon
HCA Healthcare
HCA
+$4.19M
3
ENDP
Endo International plc
ENDP
+$3.95M
4
NRO
Neuberger Real Estate Securities Income Fund Inc
NRO
+$3.5M
5
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$3.08M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$18.4M
2
HUM icon
Humana
HUM
+$17M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$10.8M
4
AGN
Allergan plc
AGN
+$7.28M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$5.78M

Sector Composition

Rank Sector Weight
1 Healthcare 25.39%
2 Real Estate 3.51%
3 Financials 1.98%
4 Materials 0.15%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKD icon
201
Brookdale Senior Living
BKD
$3.49B
– –
-40,000
Closed -$918K
BLUE
202
CALL
DELISTED
bluebird bio
BLUE
– –
-772
Closed -$2K
BLW icon
203
BlackRock Limited Duration Income Trust
BLW
$490M
– –
-74,063
Closed -$1.07M
BMRN icon
204
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-50,000
Closed -$30K
BSL
205
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
– –
-10,160
Closed -$161K
CYH icon
206
Community Health Systems
CYH
$393M
– –
-56,749
Closed -$2.01M
DHF
207
BNY Mellon High Yield Strategies Fund
DHF
$171M
– –
-452,102
Closed -$1.38M
DHR icon
208
CALL
Danaher
DHR
$137B
– –
-29,757
Closed -$5K
EIM
209
Eaton Vance Municipal Bond Fund
EIM
$491M
– –
-200,859
Closed -$2.51M
GILD icon
210
CALL
Gilead Sciences
GILD
$162B
– –
-40,000
Closed -$3K
HLF icon
211
PUT
Herbalife
HLF
$1.29B
– –
-40,000
Closed -$18K
HUM icon
212
Humana
HUM
$43.7B
– –
-95,000
Closed -$17M
HUM icon
213
PUT
Humana
HUM
$43.7B
– –
-40,000
Closed -$226K
IBB icon
214
iShares Biotechnology ETF
IBB
$9.21B
– –
-30,000
Closed -$3.26M
ILMN icon
215
Illumina
ILMN
$31B
– –
-12,336
Closed -$2.11M
INCY icon
216
CALL
Incyte
INCY
$24.2B
– –
-20,000
Closed -$113K
ISD
217
PGIM High Yield Bond Fund
ISD
$415M
– –
-32,762
Closed -$480K
JAZZ icon
218
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-10,000
Closed -$4K
LAB icon
219
Standard BioTools
LAB
$340M
– –
-25,000
Closed -$203K
M icon
220
CALL
Macy's
M
$6.53B
– –
-20,000
Closed -$3K
MYD
221
DELISTED
BlackRock MuniYield Fund
MYD
– –
-12,253
Closed -$174K
PCN
222
PIMCO Corporate & Income Strategy Fund
PCN
$870M
– –
-102,847
Closed -$1.35M
PTY icon
223
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
– –
-17,917
Closed -$238K
TFX icon
224
Teleflex
TFX
$6.05B
– –
-9,000
Closed -$1.12M
THC icon
225
CALL
Tenet Healthcare
THC
$20.5B
– –
-20,000
Closed -$1K
6 7 8
9
10

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 2015 Portfolio in Review

As of Q4 2015, Mariner Investment Group held 252 positions worth $450M, down 9.2% from $496M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mariner Investment Group withdrew a net $158M in Q4 2015, closing 52 positions and reducing 64 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Mariner Investment Group opened a new position in Neuberger Real Estate Securities Income Fund Inc worth $3.58M.

  • Mariner Investment Group's largest Q4 2015 buy was Neuberger Real Estate Securities Income Fund Inc: 749,315 shares worth $3.58M.
  • Mariner Investment Group added most to BioMarin Pharmaceuticals in Q4 2015, an estimated $4.55M increase.
  • Mariner Investment Group's biggest Q4 2015 reduction was Biogen, cutting an estimated $4.71M.
  • Mariner Investment Group fully exited State Street Materials Select Sector SPDR ETF in Q4 2015, selling an estimated $18.4M.
  • Mariner Investment Group's ten largest holdings make up 25% of its $450M portfolio in Q4 2015.
  • Mariner Investment Group opened 56 new positions and closed 52 in Q4 2015.
  • Mariner Investment Group's portfolio value fell 9.2% quarter-over-quarter to $450M.

Based on Mariner Investment Group's 13F filing for Q4 2015, filed 2 Feb 2016.