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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
-10.81%
1 Year Est. Return
+25.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$104M
Cap. Flow
+$314M
Cap. Flow %
63.43%
Top 10 Hldgs %
27.41%
Holding
265
New
53
Increased
72
Reduced
45
Closed
69

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$28.3M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$18.5M
3
HUM icon
Humana
HUM
+$13.9M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$11.2M
5
BIIB icon
Biogen
BIIB
+$6.82M

Top Sells

Rank Stock Value
1
DRA
Diversified Real Asset Income Fd
DRA
+$4.44M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$3.13M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.87M
4
RCS
PIMCO Strategic Income Fund
RCS
+$2.79M
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$2.74M

Sector Composition

Rank Sector Weight
1 Healthcare 25.76%
2 Real Estate 2.56%
3 Financials 2.14%
4 Materials 0.46%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
1
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$27M 5.44%
881,136
+841,132
+2,103% +$28.3M
HUM icon
2
Humana
HUM
$46.7B
$17M 3.43%
95,000
+75,000
+375% +$13.9M
XLB icon
3
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$16.6M 3.34%
+830,004
New +$18.5M
JQC icon
4
Nuveen Credit Strategies Income Fund
JQC
$702M
$13.6M 2.75%
1,710,276
-125,375
-7% -$1.06M
VTA
5
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$12.2M 2.46%
1,154,727
+80,057
+7% +$902K
BGB
6
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$11.2M 2.26%
788,836
+22,453
+3% +$340K
XHB icon
7
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$10.4M 2.1%
+304,000
New +$11.2M
PCI
8
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$9.59M 1.93%
524,739
+301,064
+135% +$5.79M
STEW
9
SRH Total Return Fund
STEW
$1.75B
$9.45M 1.91%
1,268,583
+127,327
+11% +$1.01M
BIIB icon
10
Biogen
BIIB
$29.9B
$8.78M 1.77%
30,082
+20,643
+219% +$6.82M
CELG
11
DELISTED
Celgene Corp
CELG
$8.54M 1.72%
79,000
+16,000
+25% +$1.99M
SEVN
12
Seven Hills Realty Trust
SEVN
$179M
$8.05M 1.62%
463,261
+126,748
+38% +$2.28M
GILD icon
13
Gilead Sciences
GILD
$161B
$7.59M 1.53%
77,300
+10,000
+15% +$1.11M
CEF icon
14
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$7.57M 1.53%
715,000
+439,287
+159% +$4.76M
BOI
15
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$7.55M 1.52%
512,253
+227,023
+80% +$3.44M
AGN
16
DELISTED
Allergan plc
AGN
$7.28M 1.47%
26,786
+16,786
+168% +$5.16M
FRA icon
17
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$7.15M 1.44%
552,754
+91,219
+20% +$1.21M
BGX
18
Blackstone Long-Short Credit Income Fund
BGX
$135M
$6.56M 1.32%
460,242
+1,576
+0.3% +$23.6K
NSL
19
DELISTED
NUVEEN SENIOR INCM FD
NSL
$6.2M 1.25%
1,049,428
+203,700
+24% +$1.26M
ALXN
20
DELISTED
Alexion Pharmaceuticals
ALXN
$6.16M 1.24%
39,400
+18,600
+89% +$3.39M
JFR icon
21
Nuveen Floating Rate Income Fund
JFR
$1.23B
$6.12M 1.24%
609,188
+224,444
+58% +$2.35M
GTU
22
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$5.78M 1.17%
145,619
-398
-0.3% -$15.6K
NPM
23
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$5.55M 1.12%
406,737
-74,460
-15% -$1M
JSD
24
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$5.51M 1.11%
362,205
-8,176
-2% -$131K
JLS icon
25
Nuveen Mortgage and Income Fund
JLS
$94.5M
$5.38M 1.08%
240,000
+108,866
+83% +$2.45M
1
2 3 4 5

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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 2015 Portfolio in Review

As of Q3 2015, Mariner Investment Group held 265 positions worth $496M, up 27% from $391M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mariner Investment Group deployed $314M of net new capital in Q3 2015, opening 53 new positions and adding to 72 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 830,004 shares worth $16.6M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $2.87M trimmed.

  • Mariner Investment Group's largest Q3 2015 buy was State Street Materials Select Sector SPDR ETF: 830,004 shares worth $16.6M.
  • Mariner Investment Group added most to State Street Energy Select Sector SPDR ETF in Q3 2015, an estimated $28.3M increase.
  • Mariner Investment Group's biggest Q3 2015 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.87M.
  • Mariner Investment Group fully exited Diversified Real Asset Income Fd in Q3 2015, selling an estimated $4.44M.
  • Mariner Investment Group's ten largest holdings make up 27% of its $496M portfolio in Q3 2015.
  • Mariner Investment Group opened 53 new positions and closed 69 in Q3 2015.
  • Mariner Investment Group's portfolio value rose 27% quarter-over-quarter to $496M.

Based on Mariner Investment Group's 13F filing for Q3 2015, filed 6 Nov 2015.