We are live on ! Find out more
MIG

Mariner Investment Group Portfolio holdings

AUM $346M
1-Year Est. Return 25.25%
This Fund
S&P 500
This Quarter Est. Return
+1.61%
1 Year Est. Return
+25.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$45.5M
Cap. Flow
-$158M
Cap. Flow %
-35.13%
Top 10 Hldgs %
24.94%
Holding
252
New
56
Increased
50
Reduced
64
Closed
52

Top Buys

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$4.55M
2
HCA icon
HCA Healthcare
HCA
+$4.19M
3
ENDP
Endo International plc
ENDP
+$3.95M
4
NRO
Neuberger Real Estate Securities Income Fund Inc
NRO
+$3.5M
5
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$3.08M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$18.4M
2
HUM icon
Humana
HUM
+$17M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$10.8M
4
AGN
Allergan plc
AGN
+$7.28M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$5.78M

Sector Composition

Rank Sector Weight
1 Healthcare 25.39%
2 Real Estate 3.51%
3 Financials 1.98%
4 Materials 0.15%
5 Communication Services 0.12%
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
$24.1M 5.36%
799,734
-81,402
-9% -$2.68M
JQC icon
2
Nuveen Credit Strategies Income Fund
JQC
$702M
$13.4M 2.98%
1,710,276
– –
VTA
3
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$12.5M 2.78%
1,185,774
+31,047
+3% +$331K
BGB
4
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$10.5M 2.34%
788,836
– –
STEW
5
SRH Total Return Fund
STEW
$1.75B
$9.82M 2.18%
1,268,583
– –
PCI
6
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$9.71M 2.16%
538,428
+13,689
+3% +$253K
SEVN
7
Seven Hills Realty Trust
SEVN
$179M
$8.6M 1.91%
463,261
– –
GILD icon
8
Gilead Sciences
GILD
$161B
$8.53M 1.9%
84,300
+7,000
+9% +$728K
BOI
9
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$8.02M 1.78%
543,631
+31,378
+6% +$458K
CEF icon
10
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$6.99M 1.55%
700,000
-15,000
-2% -$159K
ENDP
11
DELISTED
Endo International plc
ENDP
$6.89M 1.53%
112,500
+65,000
+137% +$3.95M
NSL
12
DELISTED
NUVEEN SENIOR INCM FD
NSL
$6.66M 1.48%
1,154,492
+105,064
+10% +$605K
CELG
13
DELISTED
Celgene Corp
CELG
$6.35M 1.41%
53,000
-26,000
-33% -$3.01M
JAZZ icon
14
Jazz Pharmaceuticals
JAZZ
$15.9B
$6.33M 1.41%
45,000
+9,100
+25% +$1.26M
BGX
15
Blackstone Long-Short Credit Income Fund
BGX
$135M
$6.2M 1.38%
460,242
– –
PRGO icon
16
Perrigo
PRGO
$1.4B
$6.08M 1.35%
42,000
+19,700
+88% +$3.03M
FRA icon
17
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$5.47M 1.22%
424,285
-128,469
-23% -$1.64M
ALXN
18
DELISTED
Alexion Pharmaceuticals
ALXN
$5.4M 1.2%
28,300
-11,100
-28% -$1.94M
JSD
19
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$5.37M 1.19%
362,205
– –
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$121B
$5.29M 1.17%
42,000
+12,000
+40% +$1.45M
MDVN
21
DELISTED
MEDIVATION, INC.
MDVN
$5.24M 1.16%
108,400
-15,000
-12% -$647K
ARDC
22
Are Dynamic Credit Allocation Fund
ARDC
$297M
$5.23M 1.16%
391,653
+18,684
+5% +$258K
BMRN icon
23
BioMarin Pharmaceuticals
BMRN
$11.5B
$5.14M 1.14%
49,072
+43,616
+799% +$4.55M
JFR icon
24
Nuveen Floating Rate Income Fund
JFR
$1.23B
$4.75M 1.05%
463,605
-145,583
-24% -$1.44M
HCA icon
25
HCA Healthcare
HCA
$84.8B
$4.73M 1.05%
70,000
+60,000
+600% +$4.19M
1
2 3 4 5

Similar funds

PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
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 Q4 2015 Portfolio in Review

As of Q4 2015, Mariner Investment Group held 252 positions worth $450M, down 9.2% from $496M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mariner Investment Group withdrew a net $158M in Q4 2015, closing 52 positions and reducing 64 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Mariner Investment Group opened a new position in Neuberger Real Estate Securities Income Fund Inc worth $3.58M.

  • Mariner Investment Group's largest Q4 2015 buy was Neuberger Real Estate Securities Income Fund Inc: 749,315 shares worth $3.58M.
  • Mariner Investment Group added most to BioMarin Pharmaceuticals in Q4 2015, an estimated $4.55M increase.
  • Mariner Investment Group's biggest Q4 2015 reduction was Biogen, cutting an estimated $4.71M.
  • Mariner Investment Group fully exited State Street Materials Select Sector SPDR ETF in Q4 2015, selling an estimated $18.4M.
  • Mariner Investment Group's ten largest holdings make up 25% of its $450M portfolio in Q4 2015.
  • Mariner Investment Group opened 56 new positions and closed 52 in Q4 2015.
  • Mariner Investment Group's portfolio value fell 9.2% quarter-over-quarter to $450M.

Based on Mariner Investment Group's 13F filing for Q4 2015, filed 2 Feb 2016.