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MIG

Mariner Investment Group Portfolio holdings

AUM $346M
1-Year Est. Return 25.25%
This Fund
S&P 500
This Quarter Est. Return
-2.19%
1 Year Est. Return
+25.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$742M
Cap. Flow %
307.19%
Top 10 Hldgs %
48.68%
Holding
191
New
190
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$21.1M
2
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$20.4M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$12.9M
4
CCL icon
Carnival Corporation Ltd
CCL
+$11.9M
5
INTC icon
Intel
INTC
+$10.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9%
2 Technology 8.59%
3 Communication Services 6.16%
4 Energy 4.77%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPT.PRD
1
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$19.5M 8.07%
+330,009
New +$20.4M
CEF icon
2
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$17.6M 7.29%
+1,295,000
New +$21.1M
LBTYK icon
3
Liberty Global Class C
LBTYK
$3.27B
$12.7M 5.25%
+461,311
New +$12.9M
CCL icon
4
Carnival Corporation Ltd
CCL
$36.1B
$12M 4.98%
+350,620
New +$11.9M
INTC icon
5
Intel
INTC
$466B
$10.9M 4.51%
+450,000
New +$10.6M
GRFS
6
Grifois
GRFS
$5.16B
$10M 4.15%
+704,524
New +$9.9M
GM.WS.A
7
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$8.57M 3.55%
+357,821
New +$7.97M
EPR.PRC icon
8
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$8.28M 3.43%
+363,572
New +$8.64M
WFC icon
9
Wells Fargo
WFC
$261B
$8.25M 3.42%
+200,000
New +$7.79M
LMT icon
10
Lockheed Martin
LMT
$134B
$6.62M 2.74%
+61,000
New +$6.23M
COP icon
11
ConocoPhillips
COP
$147B
$6.05M 2.51%
+100,000
New +$6.08M
EWW icon
12
iShares MSCI Mexico ETF
EWW
$1.89B
$5.81M 2.41%
+89,101
New +$6.19M
UMC icon
13
United Microelectronic
UMC
$48.9B
$5.63M 2.33%
+2,414,366
New +$4.91M
KOF icon
14
Coca-Cola Femsa
KOF
$21.6B
$3.71M 1.53%
+26,427
New +$4.13M
REMY
15
DELISTED
REMY INTL INC NEW COMMON
REMY
$3.7M 1.53%
+199,136
New +$3.52M
AXIA
16
AXIA Energia
AXIA
$22.6B
$3.47M 1.44%
+2,069,003
New +$4.27M
F icon
17
Ford
F
$57.3B
$3.09M 1.28%
+200,000
New +$2.87M
VALE icon
18
Vale
VALE
$62.9B
$2.67M 1.1%
+202,700
New +$3.18M
NQU
19
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$2.6M 1.08%
+192,410
New +$2.8M
WWAV
20
DELISTED
The WhiteWave Foods Company
WWAV
$2.53M 1.05%
+155,923
New +$2.67M
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.9B
$2.42M 1%
+25,000
New +$2.39M
VTA
22
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.29M 0.95%
+175,010
New +$2.34M
NZF icon
23
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$2.27M 0.94%
+171,639
New +$2.44M
JCP
24
DELISTED
J.C. Penney Company, Inc.
JCP
$2.25M 0.93%
+132,000
New +$2.22M
CMCSK
25
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.2M 0.91%
+55,400
New +$2.2M
1
2 3 4 5

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PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return
VW
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PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
OPW
Osprey Private Wealth New York $345M AUM 16.61% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
WRM
Weybosset Research & Management Province, Rhode Island $347M AUM 29.87% 1-Year Est. Return
AIM
Aikya Investment Management London, United Kingdom $345M AUM 10.59% 1-Year Est. Return

Mariner Investment Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Mariner Investment Group, which disclosed 191 positions worth $242M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Sprott Physical Gold and Silver Trust: 1,295,000 shares worth $17.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9% of assets, followed by Technology and Communication Services.

  • Mariner Investment Group's largest Q2 2013 buy was Sprott Physical Gold and Silver Trust: 1,295,000 shares worth $17.6M.
  • Mariner Investment Group's ten largest holdings make up 49% of its $242M portfolio in Q2 2013.
  • Mariner Investment Group disclosed 191 positions in Q2 2013, its first 13F filing on record.

Based on Mariner Investment Group's 13F filing for Q2 2013, filed 14 Aug 2013.