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MIG

Mariner Investment Group Portfolio holdings

AUM $463M
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
+4.05%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$62.9M
Cap. Flow
+$41.4M
Cap. Flow %
7.99%
Top 10 Hldgs %
38.15%
Holding
307
New
96
Increased
72
Reduced
48
Closed
66

Top Buys

Rank Stock Value
1
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$10.9M
2
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$5.8M
3
CFP
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
+$5.35M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$4.34M
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$4.21M

Top Sells

Rank Stock Value
1
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$23.7M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$7.18M
3
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$6.27M
4
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$5.96M
5
UMC icon
United Microelectronic
UMC
+$5.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.1%
2 Financials 12.02%
3 Healthcare 8.77%
4 Technology 3.38%
5 Industrials 2.47%
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
$803B
$53.8M 10.39%
275,110
+20,000
+8% +$3.8M
EP.PRC icon
2
El Paso Energy Capital Trust I
EP.PRC
$222M
$51.1M 9.86%
927,193
+206,326
+29% +$10.9M
INTC icon
3
Intel
INTC
$514B
$16.2M 3.13%
525,000
– –
BGB
4
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$14.6M 2.82%
823,549
+153,265
+23% +$2.71M
EPR.PRC icon
5
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$140M
$12.3M 2.38%
536,955
+66,321
+14% +$1.47M
VTA
6
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$12M 2.32%
927,243
+7,348
+0.8% +$95K
LMT icon
7
Lockheed Martin
LMT
$122B
$11.4M 2.2%
71,000
– –
ACG
8
DELISTED
AllianceBernstein Income Fund Inc
ACG
$8.97M 1.73%
1,192,875
+569,875
+91% +$4.21M
JQC icon
9
Nuveen Credit Strategies Income Fund
JQC
$695M
$8.89M 1.72%
949,495
+8,568
+0.9% +$80.1K
DSL
10
DoubleLine Income Solutions Fund
DSL
$1.19B
$8.22M 1.59%
365,927
-125,740
-26% -$2.78M
BOI
11
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$7.34M 1.42%
417,050
-133,016
-24% -$2.29M
ARDC
12
Are Dynamic Credit Allocation Fund
ARDC
$290M
$6.99M 1.35%
384,086
+73,692
+24% +$1.34M
NZF icon
13
Nuveen Municipal Credit Income Fund
NZF
$2.26B
$6.41M 1.24%
468,447
+76,593
+20% +$1.03M
VVR icon
14
Invesco Senior Income Trust
VVR
$446M
$6.33M 1.22%
1,262,554
+123,263
+11% +$613K
ARMF
15
DELISTED
ARES MULTI-STRATEGY CR FD INC COM STK (MD)
ARMF
$5.87M 1.13%
268,331
+46,635
+21% +$1.02M
BGX
16
Blackstone Long-Short Credit Income Fund
BGX
$135M
$5.83M 1.13%
328,963
+4,800
+1% +$85.2K
RFI
17
Cohen & Steers Total Return Realty Fund
RFI
$291M
$5.68M 1.1%
+458,590
New +$5.8M
STEW
18
SRH Total Return Fund
STEW
$1.76B
$5.5M 1.06%
646,114
+52,871
+9% +$440K
SLA
19
DELISTED
AMERICAN SELECT PTFL INC
SLA
$5.5M 1.06%
513,883
+255,418
+99% +$2.64M
NPM
20
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$5.04M 0.97%
363,784
+137,071
+60% +$1.88M
FPF
21
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.03B
$4.99M 0.96%
218,151
-160,356
-42% -$3.61M
CFP
22
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$4.97M 0.96%
+270,500
New +$5.35M
WFC icon
23
Wells Fargo
WFC
$268B
$4.73M 0.91%
90,000
– –
PCI
24
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4.72M 0.91%
198,038
-306,788
-61% -$7.18M
WIW
25
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$502M
$4.61M 0.89%
374,368
+219,239
+141% +$2.63M
1
2 3 4 5

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OWA
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CWA
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WH
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HFBOT
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MIA
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Mariner Investment Group's Q2 2014 Portfolio in Review

As of Q2 2014, Mariner Investment Group held 307 positions worth $518M, up 14% from $455M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mariner Investment Group deployed $41.4M of net new capital in Q2 2014, opening 96 new positions and adding to 72 existing holdings. Its largest new stake was Cohen & Steers Total Return Realty Fund: 458,590 shares worth $5.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 77% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO Dynamic Credit and Mortgage Income Fund, an estimated $7.18M trimmed.

  • Mariner Investment Group's largest Q2 2014 buy was Cohen & Steers Total Return Realty Fund: 458,590 shares worth $5.68M.
  • Mariner Investment Group added most to El Paso Energy Capital Trust I in Q2 2014, an estimated $10.9M increase.
  • Mariner Investment Group's biggest Q2 2014 reduction was PIMCO Dynamic Credit and Mortgage Income Fund, cutting an estimated $7.18M.
  • Mariner Investment Group fully exited RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest in Q2 2014, selling an estimated $23.7M.
  • Mariner Investment Group's ten largest holdings make up 38% of its $518M portfolio in Q2 2014.
  • Mariner Investment Group opened 96 new positions and closed 66 in Q2 2014.
  • Mariner Investment Group's portfolio value rose 14% quarter-over-quarter to $518M.

Based on Mariner Investment Group's 13F filing for Q2 2014, filed 12 Aug 2014.