MIG

Mariner Investment Group Portfolio holdings

AUM $277M
1-Year Est. Return 14.53%
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$7.1M
3
+$6.55M
4
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$6.27M
5
VVR icon
Invesco Senior Income Trust
VVR
+$4.77M

Top Sells

1
+$98.5M
2
+$26.8M
3
+$21.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.4M
5
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$18.3M

Sector Composition

1 Technology 4.24%
2 Healthcare 3.84%
3 Industrials 2.83%
4 Financials 1.4%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.7M 10.48%
255,110
-55,465
2
$36.9M 8.11%
720,867
+127,999
3
$23.7M 5.2%
389,867
+16,060
4
$13.6M 2.98%
525,000
5
$11.9M 2.62%
919,895
+548,506
6
$11.9M 2.61%
670,284
+224,493
7
$11.6M 2.55%
71,000
-48,820
8
$11.4M 2.51%
504,826
+92,755
9
$10.4M 2.29%
491,667
+59,167
10
$10.1M 2.22%
470,634
-12,300
11
$9.25M 2.03%
550,066
+117,785
12
$8.95M 1.97%
+940,927
13
$8.38M 1.84%
378,507
+43,624
14
$6.27M 1.38%
+513,937
15
$5.96M 1.31%
274,237
-25,499
16
$5.72M 1.26%
1,139,291
+949,291
17
$5.71M 1.25%
324,163
+253,898
18
$5.62M 1.24%
310,394
+93,597
19
$5.28M 1.16%
297,658
+15,276
20
$5.13M 1.13%
391,854
+1,500
21
$5.02M 1.1%
2,414,366
22
$4.88M 1.07%
221,696
+66,196
23
$4.82M 1.06%
593,243
+277,250
24
$4.57M 1%
+623,000
25
$4.53M 0.99%
261,265
+145,268
1
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