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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
+1.8%
1 Year Est. Return
+25.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$150M
Cap. Flow
+$912M
Cap. Flow %
233.25%
Top 10 Hldgs %
54.95%
Holding
341
New
151
Increased
36
Reduced
34
Closed
74

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$114M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.7M
3
WELL.PRI
Welltower Inc.
WELL.PRI
+$17.7M
4
INTC icon
Intel
INTC
+$12.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.99M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$13.3M
2
GRFS
Grifois
GRFS
+$7.84M
3
COP icon
ConocoPhillips
COP
+$6.05M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$5.81M
5
WFC icon
Wells Fargo
WFC
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 8.29%
2 Consumer Discretionary 7.59%
3 Communication Services 4.38%
4 Consumer Staples 4.01%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$88.9M 22.73%
+529,150
New +$88.7M
INTC icon
2
Intel
INTC
$466B
$22.3M 5.71%
974,365
+524,365
+117% +$12.1M
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% +$1.28M
WELL.PRI
4
DELISTED
Welltower Inc.
WELL.PRI
$17.3M 4.42%
+299,283
New +$17.7M
CEF icon
5
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$16.3M 4.17%
1,110,000
-185,000
-14% -$2.75M
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% +$2.64M
CCL icon
7
Carnival Corporation Ltd
CCL
$36.1B
$10.9M 2.78%
332,620
-18,000
-5% -$654K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$9.86M 2.52%
+451,847
New +$9.99M
LMT icon
9
Lockheed Martin
LMT
$134B
$9.06M 2.32%
71,000
+10,000
+16% +$1.21M
TGT icon
10
Target
TGT
$62.1B
$7.51M 1.92%
+117,356
New +$7.99M
EPR.PRC icon
11
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$7.38M 1.89%
347,863
-15,709
-4% -$346K
NZF icon
12
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$5.59M 1.43%
440,028
+268,389
+156% +$3.33M
UMC icon
13
United Microelectronic
UMC
$48.9B
$4.97M 1.27%
2,414,366
– –
AZO icon
14
AutoZone
AZO
$48.3B
$4.97M 1.27%
+11,761
New +$5.03M
REMY
15
DELISTED
REMY INTL INC NEW COMMON
REMY
$3.92M 1%
193,742
-5,394
-3% -$108K
WFC icon
16
Wells Fargo
WFC
$261B
$3.72M 0.95%
90,000
-110,000
-55% -$4.7M
PNRA
17
DELISTED
Panera Bread Co
PNRA
$3.69M 0.94%
+23,274
New +$4.04M
JWN
18
DELISTED
Nordstrom
JWN
$3.67M 0.94%
+65,394
New +$3.86M
MR
19
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$3.63M 0.93%
93,445
+64,581
+224% +$2.6M
BHP icon
20
BHP
BHP
$213B
$3.39M 0.87%
+60,315
New +$3.28M
GT icon
21
CALL
Goodyear
GT
$2.07B
$3.3M 0.84%
500,000
– –
WWAV
22
DELISTED
The WhiteWave Foods Company
WWAV
$3.11M 0.8%
155,923
– –
VALE icon
23
Vale
VALE
$62.9B
$3.09M 0.79%
197,700
-5,000
-2% -$74K
GRFS
24
Grifois
GRFS
$5.16B
$3.03M 0.77%
200,094
-504,430
-72% -$7.84M
WYNN icon
25
CALL
Wynn Resorts
WYNN
$10.1B
$2.97M 0.76%
150,300
+133,600
+800% +$18.7M
1
2 3 4 5

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PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
OPW
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FFA
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WC
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WRM
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AIM
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Mariner Investment Group's Q3 2013 Portfolio in Review

As of Q3 2013, Mariner Investment Group held 341 positions worth $391M, up 62% from $242M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Mariner Investment Group deployed $912M of net new capital in Q3 2013, opening 151 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 529,150 shares worth $88.9M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Liberty Global Class C, an estimated $13.3M trimmed.

  • Mariner Investment Group's largest Q3 2013 buy was State Street SPDR S&P 500 ETF Trust: 529,150 shares worth $88.9M.
  • Mariner Investment Group added most to Transocean in Q3 2013, an estimated $114M increase.
  • Mariner Investment Group's biggest Q3 2013 reduction was Liberty Global Class C, cutting an estimated $13.3M.
  • Mariner Investment Group fully exited ConocoPhillips in Q3 2013, selling an estimated $6.05M.
  • Mariner Investment Group's ten largest holdings make up 55% of its $391M portfolio in Q3 2013.
  • Mariner Investment Group opened 151 new positions and closed 74 in Q3 2013.
  • Mariner Investment Group's portfolio value rose 62% quarter-over-quarter to $391M.

Based on Mariner Investment Group's 13F filing for Q3 2013, filed 12 Nov 2013.