MIG
Mariner Investment Group Portfolio holdings
AUM
$277M
This Quarter Return
+1.58%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+57%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
36.03%
Top 10 Holdings %
Top 10 Hldgs %
62.34%
Holding
238
New
46
Increased
20
Reduced
19
Closed
40
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$88.9M |
| 2 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
$17.3M |
| 3 |
Intel
INTC
|
$12M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.86M |
| 5 |
Target
TGT
|
$7.51M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$13.5M |
| 2 |
Grifois
GRFS
|
$7.64M |
| 3 |
ConocoPhillips
COP
|
$6.05M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$5.81M |
| 5 |
Wells Fargo
WFC
|
$4.55M |
Sector Composition
| 1 | Technology | 9.4% |
| 2 | Consumer Discretionary | 8.61% |
| 3 | Communication Services | 4.97% |
| 4 | Consumer Staples | 4.55% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $88.9M | 22.73% | +529,150 | New | +$88.9M |
|
|
2
Intel
INTC
$107B
| $22.3M | 5.71% | 974,365 +524,365 | +117% | +$12M |
|
|
RPT.PRD
3
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $20.7M | 5.29% | 352,009 +22,000 | +7% | +$1.29M |
|
|
WELL.PRI
4
DELISTED
Welltower Inc.
WELL.PRI
| $17.3M | 4.42% | +299,283 | New | +$17.3M |
|
5
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $16.3M | 4.17% | 1,110,000 -185,000 | -14% | -$2.72M |
|
|
GM.WS.A
6
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $12.1M | 3.1% | 457,821 +100,000 | +28% | +$2.65M |
|
7
Carnival Corp
CCL
$43.2B
| $10.9M | 2.78% | 332,620 -18,000 | -5% | -$588K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $9.86M | 2.52% | +11,254 | New | +$9.86M |
|
9
Lockheed Martin
LMT
$106B
| $9.06M | 2.32% | 71,000 +10,000 | +16% | +$1.28M |
|
|
10
Target
TGT
$43.6B
| $7.51M | 1.92% | +117,356 | New | +$7.51M |
|
11
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
| $7.38M | 1.89% | 347,863 -15,709 | -4% | -$333K |
|
12
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $5.59M | 1.43% | 440,028 +268,389 | +156% | +$3.41M |
|
13
United Microelectronic
UMC
$16.5B
| $4.97M | 1.27% | 2,414,366 | – | – |
|
14
AutoZone
AZO
$70.2B
| $4.97M | 1.27% | +11,761 | New | +$4.97M |
|
|
REMY
15
DELISTED
REMY INTL INC NEW COMMON
REMY
| $3.92M | 1% | 193,742 -5,394 | -3% | -$109K |
|
|
16
Wells Fargo
WFC
$263B
| $3.72M | 0.95% | 90,000 -110,000 | -55% | -$4.55M |
|
|
PNRA
17
DELISTED
Panera Bread Co
PNRA
| $3.69M | 0.94% | +23,274 | New | +$3.69M |
|
|
JWN
18
DELISTED
Nordstrom
JWN
| $3.68M | 0.94% | +65,394 | New | +$3.68M |
|
|
MR
19
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $3.63M | 0.93% | 93,445 +64,581 | +224% | +$2.51M |
|
20
BHP
BHP
$142B
| $3.39M | 0.87% | +51,000 | New | +$3.39M |
|
|
WWAV
21
DELISTED
The WhiteWave Foods Company
WWAV
| $3.11M | 0.8% | 155,923 | – | – |
|
22
Vale
VALE
$43.9B
| $3.09M | 0.79% | 197,700 -5,000 | -2% | -$78K |
|
|
23
Grifois
GRFS
$6.78B
| $3.03M | 0.77% | 100,047 -252,215 | -72% | -$7.64M |
|
|
DO
24
DELISTED
Diamond Offshore Drilling
DO
| $2.83M | 0.72% | +45,461 | New | +$2.83M |
|
25
Coca-Cola
KO
$297B
| $2.56M | 0.66% | +67,700 | New | +$2.56M |
|