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MIG

Mariner Investment Group Portfolio holdings

AUM $463M
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
-3.27%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$87.5M
Cap. Flow
-$74.3M
Cap. Flow %
-20.48%
Top 10 Hldgs %
26.08%
Holding
242
New
42
Increased
52
Reduced
57
Closed
68

Top Buys

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$4.33M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.24M
3
GILD icon
Gilead Sciences
GILD
+$2.8M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.63M
5
PFE icon
Pfizer
PFE
+$2.48M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$24.1M
2
ENDP
Endo International plc
ENDP
+$6.89M
3
BOI
Brookfield Mtge Opportunity Fd
BOI
+$6.31M
4
PRGO icon
Perrigo
PRGO
+$6.08M
5
RIT
LMP REAL ESTATE INCOME FUND INC. COM
RIT
+$4.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.22%
2 Healthcare 28.07%
3 Financials 7.05%
4 Real Estate 3.39%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQC icon
1
Nuveen Credit Strategies Income Fund
JQC
$695M
$14.7M 4.06%
1,861,336
+151,060
+9% +$1.14M
VTA
2
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$13.9M 3.84%
1,295,835
+110,061
+9% +$1.12M
GILD icon
3
Gilead Sciences
GILD
$182B
$10.6M 2.92%
115,300
+31,000
+37% +$2.8M
STEW
4
SRH Total Return Fund
STEW
$1.76B
$9.96M 2.75%
1,268,583
– –
BGB
5
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$8.74M 2.41%
641,465
-147,371
-19% -$1.9M
SEVN
6
Seven Hills Realty Trust
SEVN
$168M
$8.33M 2.3%
448,297
-14,964
-3% -$257K
CEF icon
7
Sprott Physical Gold and Silver Trust
CEF
$7.59B
$8.21M 2.27%
685,000
-15,000
-2% -$171K
NSL
8
DELISTED
NUVEEN SENIOR INCM FD
NSL
$6.99M 1.93%
1,184,492
+30,000
+3% +$167K
CELG
9
DELISTED
Celgene Corp
CELG
$6.61M 1.82%
66,000
+13,000
+25% +$1.34M
IBB icon
10
PUT
iShares Biotechnology ETF
IBB
$10.4B
$6.48M 1.79%
1,397,700
+1,214,700
+664% +$109M
AFT
11
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$6.48M 1.79%
426,085
+119,157
+39% +$1.73M
BMRN icon
12
BioMarin Pharmaceuticals
BMRN
$12.9B
$6.32M 1.74%
76,672
+27,600
+56% +$2.25M
BGX
13
Blackstone Long-Short Credit Income Fund
BGX
$135M
$6.11M 1.68%
449,069
-11,173
-2% -$144K
PCI
14
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$6.06M 1.67%
347,411
-191,017
-35% -$3.31M
JAZZ icon
15
Jazz Pharmaceuticals
JAZZ
$16B
$5.88M 1.62%
45,000
– –
JSD
16
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$5.79M 1.6%
383,198
+20,993
+6% +$303K
BXLT
17
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$5.74M 1.58%
142,000
+82,000
+137% +$3.24M
ARDC
18
Are Dynamic Credit Allocation Fund
ARDC
$290M
$5.45M 1.5%
407,626
+15,973
+4% +$203K
ALXN
19
DELISTED
Alexion Pharmaceuticals
ALXN
$5.36M 1.48%
38,500
+10,200
+36% +$1.5M
BMY icon
20
Bristol-Myers Squibb
BMY
$131B
$5.35M 1.47%
83,700
+19,100
+30% +$1.2M
NRO
21
Neuberger Real Estate Securities Income Fund Inc
NRO
$176M
$5.16M 1.42%
1,062,210
+312,895
+42% +$1.4M
PFE icon
22
Pfizer
PFE
$158B
$5.11M 1.41%
181,815
+86,955
+92% +$2.48M
EVF
23
Eaton Vance Senior Income Trust
EVF
$88.5M
$5.03M 1.39%
868,682
+260,200
+43% +$1.44M
FRA icon
24
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$5.01M 1.38%
383,740
-40,545
-10% -$508K
BIIB icon
25
Biogen
BIIB
$32.1B
$4.86M 1.34%
18,682
+5,000
+37% +$1.32M
1
2 3 4 5

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OWA
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CWA
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WH
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HFBOT
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OWA
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MIA
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Mariner Investment Group's Q1 2016 Portfolio in Review

As of Q1 2016, Mariner Investment Group held 242 positions worth $363M, down 19% from $450M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mariner Investment Group withdrew a net $74.3M in Q1 2016, closing 68 positions and reducing 57 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 60% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Mariner Investment Group opened a new position in iShares Mortgage Real Estate ETF worth $4.54M.

  • Mariner Investment Group's largest Q1 2016 buy was iShares Mortgage Real Estate ETF: 117,500 shares worth $4.54M.
  • Mariner Investment Group added most to BAXALTA INC COM STK (DE) in Q1 2016, an estimated $3.24M increase.
  • Mariner Investment Group's biggest Q1 2016 reduction was Brookfield Mtge Opportunity Fd, cutting an estimated $6.31M.
  • Mariner Investment Group fully exited State Street Energy Select Sector SPDR ETF in Q1 2016, selling an estimated $24.1M.
  • Mariner Investment Group's ten largest holdings make up 26% of its $363M portfolio in Q1 2016.
  • Mariner Investment Group opened 42 new positions and closed 68 in Q1 2016.
  • Mariner Investment Group's portfolio value fell 19% quarter-over-quarter to $363M.

Based on Mariner Investment Group's 13F filing for Q1 2016, filed 3 May 2016.