MIG

Mariner Investment Group Portfolio holdings

AUM $277M
1-Year Est. Return 14.53%
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
-$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.99M
3
+$4.91M
4
SEP
Spectra Engy Parters Lp
SEP
+$4.89M
5
TCP
TC Pipelines LP
TCP
+$4.89M

Top Sells

1
+$23.2M
2
+$20.9M
3
+$4.83M
4
NSL
NUVEEN SENIOR INCM FD
NSL
+$3.64M
5
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
+$2.76M

Sector Composition

1 Energy 49.67%
2 Real Estate 1.08%
3 Financials 0.69%
4 Communication Services 0.59%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 6.69%
165,240
+66,100
2
$11.7M 6.29%
434,400
+174,500
3
$11.7M 6.29%
256,200
+106,700
4
$11.6M 6.22%
151,390
+60,200
5
$9.43M 5.05%
291,900
+145,800
6
$9.22M 4.94%
266,300
+144,200
7
$9.2M 4.92%
213,800
+114,200
8
$9.11M 4.88%
154,800
+83,100
9
$9.08M 4.86%
356,400
+181,800
10
$8.2M 4.39%
123,900
+67,700
11
$5.67M 3.04%
460,833
-161,508
12
$5.12M 2.74%
333,627
-7,219
13
$4.68M 2.51%
528,912
-309,542
14
$3.87M 2.07%
579,213
-158,341
15
$3.8M 2.04%
252,000
-30,126
16
$2.95M 1.58%
185,452
-48,706
17
$2.79M 1.5%
160,590
-78,637
18
$2.2M 1.18%
+400,000
19
$2.07M 1.11%
+200,000
20
$2.07M 1.11%
249,356
-48,662
21
$2.04M 1.09%
+168,000
22
$2.01M 1.08%
102,158
-24,115
23
$1.97M 1.06%
83,400
24
$1.97M 1.06%
220,480
-540,449
25
$1.86M 1%
400,835
-105,248
1
2 3 4 5