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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
+3.01%
1 Year Est. Return
+25.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$102M
Cap. Flow
-$82.5M
Cap. Flow %
-42.5%
Top 10 Hldgs %
50.36%
Holding
152
New
9
Increased
10
Reduced
42
Closed
72

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$23.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.9M
3
EEP
Enbridge Energy Partners
EEP
+$2.71M
4
PAA icon
Plains All American Pipeline
PAA
+$2.7M
5
MPLX icon
MPLX
MPLX
+$2.63M

Top Sells

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$7.14M
2
SEVN
Seven Hills Realty Trust
SEVN
+$6.74M
3
SHPG
Shire pic
SHPG
+$6.51M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$6.31M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$6.3M

Sector Composition

Rank Sector Weight
1 Energy 25.44%
2 Real Estate 2.51%
3 Financials 2.31%
4 Communication Services 0.57%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$7.1B
$23.2M 11.96%
+1,000,000
New +$23.2M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$20.9M 10.78%
+96,734
New +$20.9M
VTA
3
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$7.32M 3.77%
622,341
-549,947
-47% -$6.31M
EPD icon
4
Enterprise Products Partners
EPD
$83.8B
$7.18M 3.7%
259,900
– –
JQC icon
5
Nuveen Credit Strategies Income Fund
JQC
$702M
$7.11M 3.66%
838,454
-854,340
-50% -$7.14M
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.01M 3.61%
99,140
– –
EQM
7
DELISTED
EQM Midstream Partners, LP
EQM
$6.95M 3.58%
91,190
– –
SEP
8
DELISTED
Spectra Engy Parters Lp
SEP
$6.53M 3.37%
149,500
– –
STEW
9
SRH Total Return Fund
STEW
$1.75B
$6.38M 3.29%
760,929
-507,654
-40% -$4.28M
BGB
10
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$5.08M 2.62%
340,846
-187,008
-35% -$2.77M
EVF
11
Eaton Vance Senior Income Trust
EVF
$90.3M
$4.75M 2.45%
737,554
-92,485
-11% -$575K
PAA icon
12
Plains All American Pipeline
PAA
$17.4B
$4.59M 2.37%
146,100
+94,400
+183% +$2.7M
EEP
13
DELISTED
Enbridge Energy Partners
EEP
$4.44M 2.29%
174,600
+112,900
+183% +$2.71M
NSL
14
DELISTED
NUVEEN SENIOR INCM FD
NSL
$4.28M 2.21%
654,519
-478,601
-42% -$2.99M
ARDC
15
Are Dynamic Credit Allocation Fund
ARDC
$297M
$4.19M 2.16%
282,126
-134,387
-32% -$1.93M
MPLX icon
16
MPLX
MPLX
$59.5B
$4.13M 2.13%
122,100
+79,800
+189% +$2.63M
TCP
17
DELISTED
TC Pipelines LP
TCP
$4.09M 2.11%
71,700
+47,400
+195% +$2.56M
AFT
18
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$4.05M 2.09%
239,227
-115,860
-33% -$1.89M
BPL
19
DELISTED
Buckeye Partners, L.P.
BPL
$4.02M 2.07%
56,200
+36,400
+184% +$2.59M
OKS
20
DELISTED
Oneok Partners LP
OKS
$3.98M 2.05%
99,600
+64,500
+184% +$2.58M
BGX
21
Blackstone Long-Short Credit Income Fund
BGX
$135M
$3.64M 1.88%
234,158
-120,354
-34% -$1.81M
PHD
22
DELISTED
Pioneer Floating Rate Fund
PHD
$3.31M 1.71%
280,729
-41,340
-13% -$474K
JSD
23
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$2.99M 1.54%
177,517
-157,092
-47% -$2.54M
SEVN
24
Seven Hills Realty Trust
SEVN
$179M
$2.64M 1.36%
126,273
-318,388
-72% -$6.74M
LCM
25
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$2.49M 1.28%
298,018
-298,018
-50% -$2.5M
1
2 3 4 5

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VW
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PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
OPW
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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
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AIM
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Mariner Investment Group's Q3 2016 Portfolio in Review

As of Q3 2016, Mariner Investment Group held 152 positions worth $194M, down 34% from $296M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mariner Investment Group withdrew a net $82.5M in Q3 2016, closing 72 positions and reducing 42 holdings. Its most notable exit was Shire pic, an estimated $6.51M position sold in full.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 11% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Mariner Investment Group opened a new position in Invesco Senior Loan ETF worth $23.2M.

  • Mariner Investment Group's largest Q3 2016 buy was Invesco Senior Loan ETF: 1,000,000 shares worth $23.2M.
  • Mariner Investment Group added most to Enbridge Energy Partners in Q3 2016, an estimated $2.71M increase.
  • Mariner Investment Group's biggest Q3 2016 reduction was Nuveen Credit Strategies Income Fund, cutting an estimated $7.14M.
  • Mariner Investment Group fully exited Shire pic in Q3 2016, selling an estimated $6.51M.
  • Mariner Investment Group's ten largest holdings make up 50% of its $194M portfolio in Q3 2016.
  • Mariner Investment Group opened 9 new positions and closed 72 in Q3 2016.
  • Mariner Investment Group's portfolio value fell 34% quarter-over-quarter to $194M.

Based on Mariner Investment Group's 13F filing for Q3 2016, filed 3 Nov 2016.