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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%
1 Year Est. Return
+25.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$483M
AUM Growth
-$35.1M
Cap. Flow
+$68.3M
Cap. Flow %
14.14%
Top 10 Hldgs %
40.82%
Holding
332
New
91
Increased
62
Reduced
64
Closed
86

Top Buys

Rank Stock Value
1
DRA
Diversified Real Asset Income Fd
DRA
+$6.48M
2
IVR icon
Invesco Mortgage Capital
IVR
+$4.79M
3
AGNC icon
AGNC Investment
AGNC
+$4.15M
4
SVVC
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
+$3.8M
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$3.5M

Top Sells

Rank Stock Value
1
DSL
DoubleLine Income Solutions Fund
DSL
+$6.85M
2
SLA
AMERICAN SELECT PTFL INC
SLA
+$5.5M
3
MUE
BlackRock MuniHoldings Quality Fund II
MUE
+$4.35M
4
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$3.9M
5
GILD icon
Gilead Sciences
GILD
+$3.79M

Sector Composition

Rank Sector Weight
1 Healthcare 11.24%
2 Technology 4.16%
3 Real Estate 4.11%
4 Industrials 3.7%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EP.PRC icon
1
El Paso Energy Capital Trust I
EP.PRC
$225M
$55.2M 11.43%
967,403
+40,210
+4% +$2.29M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$54.2M 11.22%
275,110
– –
INTC icon
3
Intel
INTC
$466B
$18.3M 3.79%
525,000
– –
BGB
4
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$13.5M 2.79%
802,744
-20,805
-3% -$359K
LMT icon
5
Lockheed Martin
LMT
$134B
$13M 2.69%
71,000
– –
VTA
6
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$10.6M 2.19%
854,527
-72,716
-8% -$923K
JQC icon
7
Nuveen Credit Strategies Income Fund
JQC
$702M
$8.62M 1.78%
965,270
+15,775
+2% +$143K
EPR.PRC icon
8
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$8.08M 1.67%
366,713
-170,242
-32% -$3.9M
BOI
9
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$7.96M 1.65%
468,394
+51,344
+12% +$882K
ARDC
10
Are Dynamic Credit Allocation Fund
ARDC
$297M
$7.81M 1.62%
458,114
+74,028
+19% +$1.3M
ACG
11
DELISTED
AllianceBernstein Income Fund Inc
ACG
$7.13M 1.48%
950,000
-242,875
-20% -$1.82M
BGX
12
Blackstone Long-Short Credit Income Fund
BGX
$135M
$7.07M 1.46%
423,336
+94,373
+29% +$1.62M
VVR icon
13
Invesco Senior Income Trust
VVR
$456M
$6.58M 1.36%
1,384,617
+122,063
+10% +$593K
DRA
14
DELISTED
Diversified Real Asset Income Fd
DRA
$6.48M 1.34%
+365,460
New +$6.48M
NPM
15
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$5.8M 1.2%
421,609
+57,825
+16% +$790K
STEW
16
SRH Total Return Fund
STEW
$1.75B
$5.71M 1.18%
646,114
– –
WIW
17
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$5.67M 1.17%
488,863
+114,495
+31% +$1.38M
CFP
18
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$4.88M 1.01%
296,925
+26,425
+10% +$479K
JGT
19
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$4.86M 1.01%
455,671
+264,031
+138% +$2.95M
WFC icon
20
Wells Fargo
WFC
$261B
$4.67M 0.97%
90,000
– –
TSLF
21
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$4.57M 0.95%
262,397
+29,649
+13% +$530K
BIIB icon
22
Biogen
BIIB
$29.9B
$4.54M 0.94%
13,739
+9,739
+243% +$3.21M
IVR icon
23
Invesco Mortgage Capital
IVR
$776M
$4.4M 0.91%
+28,000
New +$4.79M
NZF icon
24
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$4.19M 0.87%
306,548
-161,899
-35% -$2.25M
EFF
25
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$4.19M 0.87%
242,824
-12,989
-5% -$232K
1
2 3 4 5

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VW
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PFMOSF
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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 2014 Portfolio in Review

As of Q3 2014, Mariner Investment Group held 332 positions worth $483M, down 6.8% from $518M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mariner Investment Group deployed $68.3M of net new capital in Q3 2014, opening 91 new positions and adding to 62 existing holdings. Its largest new stake was Diversified Real Asset Income Fd: 365,460 shares worth $6.48M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 8.4% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was DoubleLine Income Solutions Fund, an estimated $6.85M trimmed.

  • Mariner Investment Group's largest Q3 2014 buy was Diversified Real Asset Income Fd: 365,460 shares worth $6.48M.
  • Mariner Investment Group added most to Biogen in Q3 2014, an estimated $3.21M increase.
  • Mariner Investment Group's biggest Q3 2014 reduction was DoubleLine Income Solutions Fund, cutting an estimated $6.85M.
  • Mariner Investment Group fully exited AMERICAN SELECT PTFL INC in Q3 2014, selling an estimated $5.5M.
  • Mariner Investment Group's ten largest holdings make up 41% of its $483M portfolio in Q3 2014.
  • Mariner Investment Group opened 91 new positions and closed 86 in Q3 2014.
  • Mariner Investment Group's portfolio value fell 6.8% quarter-over-quarter to $483M.

Based on Mariner Investment Group's 13F filing for Q3 2014, filed 10 Nov 2014.