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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
+1.09%
1 Year Est. Return
+25.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$105M
Cap. Flow
+$45.4M
Cap. Flow %
7.72%
Top 10 Hldgs %
35.82%
Holding
355
New
109
Increased
63
Reduced
33
Closed
121

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.38M
2
JGH icon
Nuveen Global High Income Fund
JGH
+$6.57M
3
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$6.23M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$5.98M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$5.79M

Top Sells

Rank Stock Value
1
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$8.08M
2
BOI
Brookfield Mtge Opportunity Fd
BOI
+$6.35M
3
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$4.86M
4
IVR icon
Invesco Mortgage Capital
IVR
+$4.4M
5
SVVC
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
+$4.1M

Sector Composition

Rank Sector Weight
1 Healthcare 13.64%
2 Technology 3.31%
3 Industrials 2.75%
4 Financials 1.73%
5 Real Estate 1.11%
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
$58.4M 9.94%
969,117
+1,714
+0.2% +$99K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$56.5M 9.61%
275,110
– –
INTC icon
3
Intel
INTC
$466B
$19.1M 3.24%
525,000
– –
LMT icon
4
Lockheed Martin
LMT
$134B
$13.7M 2.32%
71,000
– –
VTA
5
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$13.1M 2.22%
1,103,205
+248,678
+29% +$2.95M
BGB
6
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$12.4M 2.11%
754,108
-48,636
-6% -$794K
JQC icon
7
Nuveen Credit Strategies Income Fund
JQC
$702M
$12M 2.04%
1,369,151
+403,881
+42% +$3.54M
VVR icon
8
Invesco Senior Income Trust
VVR
$456M
$10.8M 1.84%
2,376,705
+992,088
+72% +$4.58M
PCI
9
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$7.33M 1.25%
355,000
+235,000
+196% +$5.12M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$7.26M 1.23%
+81,059
New +$7.38M
FRA icon
11
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$7.15M 1.22%
534,039
+458,089
+603% +$6.23M
BGX
12
Blackstone Long-Short Credit Income Fund
BGX
$135M
$7.09M 1.21%
456,689
+33,353
+8% +$539K
BIIB icon
13
Biogen
BIIB
$29.9B
$6.97M 1.19%
20,539
+6,800
+49% +$2.2M
DRA
14
DELISTED
Diversified Real Asset Income Fd
DRA
$6.85M 1.17%
395,217
+29,757
+8% +$523K
JFR icon
15
Nuveen Floating Rate Income Fund
JFR
$1.23B
$6.46M 1.1%
587,976
+525,969
+848% +$5.79M
DSL
16
DoubleLine Income Solutions Fund
DSL
$1.21B
$6.45M 1.1%
324,000
+274,000
+548% +$5.71M
JGH icon
17
Nuveen Global High Income Fund
JGH
$348M
$6.4M 1.09%
+370,874
New +$6.57M
JSD
18
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$6.12M 1.04%
367,481
+123,582
+51% +$2.1M
NPM
19
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$5.97M 1.02%
421,609
– –
EFT
20
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$5.88M 1%
+423,047
New +$5.98M
ARDC
21
Are Dynamic Credit Allocation Fund
ARDC
$297M
$5.8M 0.99%
366,760
-91,354
-20% -$1.51M
STEW
22
SRH Total Return Fund
STEW
$1.75B
$5.73M 0.97%
633,327
-12,787
-2% -$113K
CFP
23
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$5.7M 0.97%
374,999
+78,074
+26% +$1.2M
HIX
24
Western Asset High Income Fund II
HIX
$352M
$5.51M 0.94%
+663,100
New +$5.66M
FCT
25
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$5.47M 0.93%
+420,842
New +$5.51M
1
2 3 4 5

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PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return
VW
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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
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
WC
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WRM
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AIM
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Mariner Investment Group's Q4 2014 Portfolio in Review

As of Q4 2014, Mariner Investment Group held 355 positions worth $588M, up 22% from $483M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mariner Investment Group deployed $45.4M of net new capital in Q4 2014, opening 109 new positions and adding to 63 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 81,059 shares worth $7.26M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Brookfield Mtge Opportunity Fd, an estimated $6.35M trimmed.

  • Mariner Investment Group's largest Q4 2014 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 81,059 shares worth $7.26M.
  • Mariner Investment Group added most to BlackRock Floating Rate Income Strategies Fund in Q4 2014, an estimated $6.23M increase.
  • Mariner Investment Group's biggest Q4 2014 reduction was Brookfield Mtge Opportunity Fd, cutting an estimated $6.35M.
  • Mariner Investment Group fully exited EPR Properties 5.75% Series C Preferred Shares in Q4 2014, selling an estimated $8.08M.
  • Mariner Investment Group's ten largest holdings make up 36% of its $588M portfolio in Q4 2014.
  • Mariner Investment Group opened 109 new positions and closed 121 in Q4 2014.
  • Mariner Investment Group's portfolio value rose 22% quarter-over-quarter to $588M.

Based on Mariner Investment Group's 13F filing for Q4 2014, filed 12 Feb 2015.