MIG

Mariner Investment Group Portfolio holdings

AUM $277M
This Quarter Return
-1.99%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow %
99.07%
Top 10 Hldgs %
53.42%
Holding
167
New
94
Increased
–
Reduced
–
Closed
–

Top Buys

1
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$19.5M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$17.6M
3
LBTYK icon
Liberty Global Class C
LBTYK
$12.7M
4
CCL icon
Carnival Corp
CCL
$12M
5
INTC icon
Intel
INTC
$10.9M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 9.88%
2 Technology 9.43%
3 Communication Services 6.76%
4 Energy 5.23%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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 +$19.5M
CEF icon
2
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$17.6M 7.29% +1,295,000 New +$17.6M
LBTYK icon
3
Liberty Global Class C
LBTYK
$4.07B
$12.7M 5.25% +186,600 New +$12.7M
CCL icon
4
Carnival Corp
CCL
$43.2B
$12M 4.98% +350,620 New +$12M
INTC icon
5
Intel
INTC
$107B
$10.9M 4.51% +450,000 New +$10.9M
GRFS icon
6
Grifois
GRFS
$6.78B
$10M 4.15% +352,262 New +$10M
GM.WS.A
7
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$8.57M 3.55% +357,821 New +$8.57M
EPR.PRC icon
8
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$8.28M 3.43% +363,572 New +$8.28M
WFC icon
9
Wells Fargo
WFC
$263B
$8.25M 3.42% +200,000 New +$8.25M
LMT icon
10
Lockheed Martin
LMT
$106B
$6.62M 2.74% +61,000 New +$6.62M
COP icon
11
ConocoPhillips
COP
$124B
$6.05M 2.51% +100,000 New +$6.05M
EWW icon
12
iShares MSCI Mexico ETF
EWW
$1.78B
$5.81M 2.41% +89,101 New +$5.81M
UMC icon
13
United Microelectronic
UMC
$16.5B
$5.63M 2.33% +2,414,366 New +$5.63M
KOF icon
14
Coca-Cola Femsa
KOF
$17.9B
$3.71M 1.53% +26,427 New +$3.71M
REMY
15
DELISTED
REMY INTL INC NEW COMMON
REMY
$3.7M 1.53% +199,136 New +$3.7M
EBR icon
16
Eletrobras Common Shares
EBR
$18.5B
$3.47M 1.44% +1,638,376 New +$3.47M
F icon
17
Ford
F
$46.8B
$3.09M 1.28% +200,000 New +$3.09M
VALE icon
18
Vale
VALE
$43.9B
$2.67M 1.1% +202,700 New +$2.67M
NQU
19
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$2.6M 1.08% +192,410 New +$2.6M
WWAV
20
DELISTED
The WhiteWave Foods Company
WWAV
$2.53M 1.05% +155,923 New +$2.53M
IWM icon
21
iShares Russell 2000 ETF
IWM
$67B
$2.43M 1% +25,000 New +$2.43M
VTA
22
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.29M 0.95% +175,010 New +$2.29M
NZF icon
23
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$2.27M 0.94% +171,639 New +$2.27M
JCP
24
DELISTED
J.C. Penney Company, Inc.
JCP
$2.26M 0.93% +132,000 New +$2.26M
CMCSK
25
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.2M 0.91% +55,400 New +$2.2M
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