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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
+4.5%
1 Year Est. Return
+25.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$66.5M
Cap. Flow
-$215M
Cap. Flow %
-72.62%
Top 10 Hldgs %
30.41%
Holding
208
New
34
Increased
28
Reduced
67
Closed
67

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$7.03M
2
SEP
Spectra Engy Parters Lp
SEP
+$7.01M
3
EQM
EQM Midstream Partners, LP
EQM
+$6.88M
4
EPD icon
Enterprise Products Partners
EPD
+$5.42M
5
AGN
Allergan plc
AGN
+$4.89M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$8.21M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$6.05M
3
PFE icon
Pfizer
PFE
+$5.8M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$5.74M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.35M

Sector Composition

Rank Sector Weight
1 Healthcare 24.57%
2 Energy 11.45%
3 Financials 5.34%
4 Real Estate 4.47%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQC icon
1
Nuveen Credit Strategies Income Fund
JQC
$702M
$13.7M 4.62%
1,692,794
-168,542
-9% -$1.34M
VTA
2
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$12.9M 4.36%
1,172,288
-123,547
-10% -$1.34M
STEW
3
SRH Total Return Fund
STEW
$1.75B
$10.3M 3.48%
1,268,583
– –
SEVN
4
Seven Hills Realty Trust
SEVN
$179M
$9.16M 3.1%
444,661
-3,636
-0.8% -$69.2K
EPD icon
5
Enterprise Products Partners
EPD
$83.8B
$7.61M 2.57%
259,900
+202,000
+349% +$5.42M
BGB
6
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$7.6M 2.57%
527,854
-113,611
-18% -$1.6M
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.54M 2.55%
+99,140
New +$7.03M
EQM
8
DELISTED
EQM Midstream Partners, LP
EQM
$7.32M 2.47%
+91,190
New +$6.88M
SEP
9
DELISTED
Spectra Engy Parters Lp
SEP
$7.05M 2.38%
+149,500
New +$7.01M
NSL
10
DELISTED
NUVEEN SENIOR INCM FD
NSL
$6.84M 2.31%
1,133,120
-51,372
-4% -$307K
SHPG
11
DELISTED
Shire pic
SHPG
$6.51M 2.2%
35,343
+12,343
+54% +$2.23M
NRO
12
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$6.33M 2.14%
1,168,315
+106,105
+10% +$533K
ALXN
13
DELISTED
Alexion Pharmaceuticals
ALXN
$6.3M 2.13%
54,000
+15,500
+40% +$2.2M
BMRN icon
14
BioMarin Pharmaceuticals
BMRN
$11.5B
$5.98M 2.02%
76,872
+200
+0.3% +$17K
CELG
15
DELISTED
Celgene Corp
CELG
$5.97M 2.02%
60,500
-5,500
-8% -$569K
REGN icon
16
Regeneron Pharmaceuticals
REGN
$68.8B
$5.74M 1.94%
16,448
+8,400
+104% +$3.24M
ARDC
17
Are Dynamic Credit Allocation Fund
ARDC
$297M
$5.73M 1.93%
416,513
+8,887
+2% +$122K
AFT
18
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$5.61M 1.9%
355,087
-70,998
-17% -$1.12M
MDVN
19
DELISTED
MEDIVATION, INC.
MDVN
$5.57M 1.88%
92,300
+18,900
+26% +$1.07M
GILD icon
20
Gilead Sciences
GILD
$161B
$5.35M 1.81%
64,100
-51,200
-44% -$4.54M
JSD
21
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$5.26M 1.78%
334,609
-48,589
-13% -$748K
BGX
22
Blackstone Long-Short Credit Income Fund
BGX
$135M
$5.12M 1.73%
354,512
-94,557
-21% -$1.34M
EVF
23
Eaton Vance Senior Income Trust
EVF
$90.3M
$4.99M 1.69%
830,039
-38,643
-4% -$229K
AGN
24
DELISTED
Allergan plc
AGN
$4.9M 1.65%
+21,200
New +$4.89M
LCM
25
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$4.88M 1.65%
596,036
+78,490
+15% +$649K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Mariner Investment Group held 208 positions worth $296M, down 18% from $363M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mariner Investment Group withdrew a net $215M in Q2 2016, closing 67 positions and reducing 67 holdings. Its most notable exit was Sprott Physical Gold and Silver Trust, an estimated $8.21M position sold in full.

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

Against the trend, Mariner Investment Group opened a new position in Magellan Midstream Partners, L.P. worth $7.54M.

  • Mariner Investment Group's largest Q2 2016 buy was Magellan Midstream Partners, L.P.: 99,140 shares worth $7.54M.
  • Mariner Investment Group added most to Enterprise Products Partners in Q2 2016, an estimated $5.42M increase.
  • Mariner Investment Group's biggest Q2 2016 reduction was PIMCO Dynamic Credit and Mortgage Income Fund, cutting an estimated $6.05M.
  • Mariner Investment Group fully exited Sprott Physical Gold and Silver Trust in Q2 2016, selling an estimated $8.21M.
  • Mariner Investment Group's ten largest holdings make up 30% of its $296M portfolio in Q2 2016.
  • Mariner Investment Group opened 34 new positions and closed 67 in Q2 2016.
  • Mariner Investment Group's portfolio value fell 18% quarter-over-quarter to $296M.

Based on Mariner Investment Group's 13F filing for Q2 2016, filed 3 Aug 2016.