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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
-2.1%
1 Year Est. Return
+25.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$18.6M
Cap. Flow
+$404M
Cap. Flow %
103.39%
Top 10 Hldgs %
23.32%
Holding
264
New
87
Increased
59
Reduced
44
Closed
52

Top Buys

Rank Stock Value
1
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$6.05M
2
USA icon
Liberty All-Star Equity Fund
USA
+$5.84M
3
CELG
Celgene Corp
CELG
+$4.57M
4
CIM
Chimera Investment
CIM
+$4.46M
5
HUM icon
Humana
HUM
+$3.71M

Top Sells

Rank Stock Value
1
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
+$12.6M
2
VVR icon
Invesco Senior Income Trust
VVR
+$10.6M
3
CFP
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
+$6.22M
4
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$5.47M
5
DRA
Diversified Real Asset Income Fd
DRA
+$3.93M

Sector Composition

Rank Sector Weight
1 Healthcare 26.75%
2 Real Estate 4.27%
3 Financials 2.79%
4 Materials 0.65%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQC icon
1
Nuveen Credit Strategies Income Fund
JQC
$702M
$15.8M 4.04%
1,835,651
+365,000
+25% +$3.27M
VTA
2
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$12.5M 3.19%
1,074,670
+24,550
+2% +$297K
BGB
3
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$12M 3.06%
766,383
-18,967
-2% -$308K
STEW
4
SRH Total Return Fund
STEW
$1.75B
$9.63M 2.46%
1,141,256
+232,681
+26% +$2.01M
GILD icon
5
Gilead Sciences
GILD
$161B
$7.88M 2.01%
67,300
-17,600
-21% -$1.92M
CELG
6
DELISTED
Celgene Corp
CELG
$7.29M 1.86%
63,000
+40,000
+174% +$4.57M
BGX
7
Blackstone Long-Short Credit Income Fund
BGX
$135M
$7.11M 1.82%
458,666
+1,445
+0.3% +$23.2K
USA icon
8
Liberty All-Star Equity Fund
USA
$1.75B
$6.42M 1.64%
1,115,943
+992,043
+801% +$5.84M
NPM
9
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$6.39M 1.63%
481,197
+1,400
+0.3% +$19.2K
FRA icon
10
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$6.24M 1.6%
461,535
-69,708
-13% -$965K
JSD
11
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$6.1M 1.56%
370,381
+2,989
+0.8% +$51.3K
SEVN
12
Seven Hills Realty Trust
SEVN
$179M
$6M 1.54%
336,513
+45,889
+16% +$889K
GTU
13
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$6M 1.53%
+146,017
New +$6.05M
NSL
14
DELISTED
NUVEEN SENIOR INCM FD
NSL
$5.41M 1.38%
845,728
+31,278
+4% +$209K
PHD
15
DELISTED
Pioneer Floating Rate Fund
PHD
$5.33M 1.36%
468,201
+33,800
+8% +$392K
EVF
16
Eaton Vance Senior Income Trust
EVF
$90.3M
$5.29M 1.35%
852,019
-14,526
-2% -$94K
CTF
17
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$4.93M 1.26%
300,211
+100,713
+50% +$1.67M
JAZZ icon
18
Jazz Pharmaceuticals
JAZZ
$15.9B
$4.74M 1.21%
26,900
+6,000
+29% +$1.08M
RNP icon
19
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$4.55M 1.16%
260,000
+50,958
+24% +$949K
PCI
20
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4.51M 1.15%
223,675
+53,805
+32% +$1.11M
BOI
21
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$4.51M 1.15%
285,230
+188,981
+196% +$3.05M
RIT
22
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$4.5M 1.15%
384,286
+37,663
+11% +$473K
DRA
23
DELISTED
Diversified Real Asset Income Fd
DRA
$4.44M 1.13%
253,102
-218,595
-46% -$3.93M
NZF icon
24
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$4.41M 1.13%
330,251
– –
JFR icon
25
Nuveen Floating Rate Income Fund
JFR
$1.23B
$4.13M 1.06%
384,744
-200,849
-34% -$2.25M
1
2 3 4 5

Similar funds

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
Osprey Private Wealth New York $345M AUM 16.61% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
WRM
Weybosset Research & Management Province, Rhode Island $347M AUM 29.87% 1-Year Est. Return
AIM
Aikya Investment Management London, United Kingdom $345M AUM 10.59% 1-Year Est. Return

Mariner Investment Group's Q2 2015 Portfolio in Review

As of Q2 2015, Mariner Investment Group held 264 positions worth $391M, up 5% from $372M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mariner Investment Group deployed $404M of net new capital in Q2 2015, opening 87 new positions and adding to 59 existing holdings. Its largest new stake was CENTRAL GOLD TR (CANADA): 146,017 shares worth $6M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 23% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Diversified Real Asset Income Fd, an estimated $3.93M trimmed.

  • Mariner Investment Group's largest Q2 2015 buy was CENTRAL GOLD TR (CANADA): 146,017 shares worth $6M.
  • Mariner Investment Group added most to Liberty All-Star Equity Fund in Q2 2015, an estimated $5.84M increase.
  • Mariner Investment Group's biggest Q2 2015 reduction was Diversified Real Asset Income Fd, cutting an estimated $3.93M.
  • Mariner Investment Group fully exited NEXPOINT CREDIT STRATEGIES FUND in Q2 2015, selling an estimated $12.6M.
  • Mariner Investment Group's ten largest holdings make up 23% of its $391M portfolio in Q2 2015.
  • Mariner Investment Group opened 87 new positions and closed 52 in Q2 2015.
  • Mariner Investment Group's portfolio value rose 5% quarter-over-quarter to $391M.

Based on Mariner Investment Group's 13F filing for Q2 2015, filed 14 Aug 2015.