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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
+5.34%
1 Year Est. Return
+25.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$216M
Cap. Flow
-$149M
Cap. Flow %
-39.88%
Top 10 Hldgs %
27.17%
Holding
290
New
56
Increased
40
Reduced
64
Closed
112

Top Buys

Rank Stock Value
1
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
+$9.95M
2
ILMN icon
Illumina
ILMN
+$5.03M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$4.17M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$4.06M
5
GILD icon
Gilead Sciences
GILD
+$3.96M

Top Sells

Rank Stock Value
1
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$58.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56.8M
3
INTC icon
Intel
INTC
+$19.1M
4
LMT icon
Lockheed Martin
LMT
+$13.7M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.33M

Sector Composition

Rank Sector Weight
1 Healthcare 22.86%
2 Real Estate 3.24%
3 Financials 1.19%
4 Consumer Discretionary 0.55%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQC icon
1
Nuveen Credit Strategies Income Fund
JQC
$702M
$13.3M 3.57%
1,470,651
+101,500
+7% +$905K
BGB
2
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$12.7M 3.41%
785,350
+31,242
+4% +$505K
HCF
3
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$12.6M 3.38%
1,035,000
+817,865
+377% +$9.95M
VTA
4
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$12.6M 3.37%
1,050,120
-53,085
-5% -$628K
VVR icon
5
Invesco Senior Income Trust
VVR
$456M
$10.6M 2.84%
2,234,295
-142,410
-6% -$657K
DRA
6
DELISTED
Diversified Real Asset Income Fd
DRA
$8.54M 2.29%
471,697
+76,480
+19% +$1.36M
GILD icon
7
Gilead Sciences
GILD
$161B
$8.33M 2.24%
84,900
+39,000
+85% +$3.96M
STEW
8
SRH Total Return Fund
STEW
$1.75B
$7.79M 2.09%
908,575
+275,248
+43% +$2.4M
FRA icon
9
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$7.38M 1.98%
531,243
-2,796
-0.5% -$38K
BGX
10
Blackstone Long-Short Credit Income Fund
BGX
$135M
$7.38M 1.98%
457,221
+532
+0.1% +$8.41K
NPM
11
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$6.81M 1.83%
479,797
+58,188
+14% +$827K
JFR icon
12
Nuveen Floating Rate Income Fund
JFR
$1.23B
$6.62M 1.78%
585,593
-2,383
-0.4% -$26.3K
JSD
13
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$6.3M 1.69%
367,392
-89
-0% -$1.51K
CFP
14
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$6.22M 1.67%
392,725
+17,726
+5% +$275K
SEVN
15
Seven Hills Realty Trust
SEVN
$179M
$5.89M 1.58%
290,624
+148,564
+105% +$3.08M
EFT
16
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$5.68M 1.52%
389,105
-33,942
-8% -$482K
EVF
17
Eaton Vance Senior Income Trust
EVF
$90.3M
$5.64M 1.51%
866,545
+45,382
+6% +$290K
FCT
18
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$5.47M 1.47%
395,857
-24,985
-6% -$333K
NSL
19
DELISTED
NUVEEN SENIOR INCM FD
NSL
$5.42M 1.46%
814,450
+144,510
+22% +$951K
ALXN
20
DELISTED
Alexion Pharmaceuticals
ALXN
$5.39M 1.45%
31,100
+10,000
+47% +$1.81M
PHD
21
DELISTED
Pioneer Floating Rate Fund
PHD
$5.05M 1.36%
434,401
+70,352
+19% +$802K
ILMN icon
22
Illumina
ILMN
$29.4B
$4.83M 1.3%
+26,728
New +$5.03M
NZF icon
23
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$4.69M 1.26%
330,251
+39,445
+14% +$556K
EFF
24
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$4.6M 1.24%
270,717
-2,700
-1% -$44.9K
ACAS
25
DELISTED
American Capital Ltd
ACAS
$4.58M 1.23%
310,000
+10,000
+3% +$146K
1
2 3 4 5

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PFMOSF
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OPW
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FFA
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AIM
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Mariner Investment Group's Q1 2015 Portfolio in Review

As of Q1 2015, Mariner Investment Group held 290 positions worth $372M, down 37% from $588M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mariner Investment Group withdrew a net $149M in Q1 2015, closing 112 positions and reducing 64 holdings. Its most notable exit was El Paso Energy Capital Trust I, an estimated $58.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 14% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Mariner Investment Group opened a new position in Illumina worth $4.83M.

  • Mariner Investment Group's largest Q1 2015 buy was Illumina: 26,728 shares worth $4.83M.
  • Mariner Investment Group added most to NEXPOINT CREDIT STRATEGIES FUND in Q1 2015, an estimated $9.95M increase.
  • Mariner Investment Group's biggest Q1 2015 reduction was Biogen, cutting an estimated $6.5M.
  • Mariner Investment Group fully exited El Paso Energy Capital Trust I in Q1 2015, selling an estimated $58.4M.
  • Mariner Investment Group's ten largest holdings make up 27% of its $372M portfolio in Q1 2015.
  • Mariner Investment Group opened 56 new positions and closed 112 in Q1 2015.
  • Mariner Investment Group's portfolio value fell 37% quarter-over-quarter to $372M.

Based on Mariner Investment Group's 13F filing for Q1 2015, filed 13 May 2015.