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
+2.06%
1 Year Est. Return
+25.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$16.4M
Cap. Flow
-$12.1M
Cap. Flow %
-7.14%
Top 10 Hldgs %
70.23%
Holding
114
New
20
Increased
10
Reduced
29
Closed
44

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.14M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.06M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.37M
5
BHC icon
Bausch Health
BHC
+$1.29M

Top Sells

Rank Stock Value
1
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$4.97M
2
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$4.51M
3
EVF
Eaton Vance Senior Income Trust
EVF
+$3.87M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$3.82M
5
ARDC
Are Dynamic Credit Allocation Fund
ARDC
+$3.73M

Sector Composition

Rank Sector Weight
1 Energy 57.24%
2 Communication Services 1.33%
3 Consumer Discretionary 0.78%
4 Healthcare 0.61%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$23.6M 13.85%
+200,000
New +$23.5M
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13.3M 7.82%
173,040
+7,800
+5% +$605K
EPD icon
3
Enterprise Products Partners
EPD
$83.8B
$12.6M 7.4%
456,400
+22,000
+5% +$615K
EQM
4
DELISTED
EQM Midstream Partners, LP
EQM
$12.4M 7.31%
161,790
+10,400
+7% +$813K
SEP
5
DELISTED
Spectra Engy Parters Lp
SEP
$11.8M 6.93%
270,200
+14,000
+5% +$626K
MPLX icon
6
MPLX
MPLX
$59.5B
$10.2M 6%
283,100
+16,800
+6% +$619K
TCP
7
DELISTED
TC Pipelines LP
TCP
$9.23M 5.42%
154,800
– –
PAA icon
8
Plains All American Pipeline
PAA
$17.4B
$9.23M 5.42%
291,900
– –
OKS
9
DELISTED
Oneok Partners LP
OKS
$8.68M 5.1%
160,800
-53,000
-25% -$2.65M
BPL
10
DELISTED
Buckeye Partners, L.P.
BPL
$8.49M 4.99%
123,900
– –
EEP
11
DELISTED
Enbridge Energy Partners
EEP
$7.6M 4.46%
399,900
+43,500
+12% +$881K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.18M 3.63%
+58,500
New +$6.14M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.99M 1.17%
+57,000
New +$2.06M
AR icon
14
Antero Resources
AR
$10.9B
$1.9M 1.12%
83,400
– –
CCO icon
15
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.52M 0.89%
250,630
+74,300
+42% +$392K
SOR
16
Source Capital
SOR
$369M
$1.5M 0.88%
40,000
-10,200
-20% -$378K
VPV icon
17
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$1.44M 0.84%
118,012
-49,988
-30% -$611K
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.9B
$1.38M 0.81%
+10,000
New +$1.37M
BGY icon
19
BlackRock Enhanced International Dividend Trust
BGY
$512M
$1.36M 0.8%
235,100
-164,900
-41% -$941K
VCV icon
20
Invesco California Value Municipal Income Trust
VCV
$515M
$1.33M 0.78%
108,160
-13,140
-11% -$162K
EVRI
21
DELISTED
Everi Holdings
EVRI
$1.33M 0.78%
277,728
-104,500
-27% -$341K
WPZ
22
DELISTED
Williams Partners L.P.
WPZ
$1.22M 0.71%
+29,800
New +$1.2M
STEW
23
SRH Total Return Fund
STEW
$1.75B
$1.14M 0.67%
122,692
-97,788
-44% -$901K
NBO
24
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$1.07M 0.63%
85,216
-25,429
-23% -$318K
BHC icon
25
Bausch Health
BHC
$1.65B
$1.03M 0.61%
+93,800
New +$1.29M
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 Q1 2017 Portfolio in Review

As of Q1 2017, Mariner Investment Group held 114 positions worth $170M, down 8.8% from $187M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Mariner Investment Group withdrew a net $12.1M in Q1 2017, closing 44 positions and reducing 29 holdings. Its most notable exit was Eaton Vance Senior Income Trust, an estimated $3.87M position sold in full.

By sector, the portfolio is most concentrated in Energy at 57% of assets, up from 50% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Mariner Investment Group opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $23.6M.

  • Mariner Investment Group's largest Q1 2017 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 200,000 shares worth $23.6M.
  • Mariner Investment Group added most to Enbridge Energy Partners in Q1 2017, an estimated $881K increase.
  • Mariner Investment Group's biggest Q1 2017 reduction was INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND, cutting an estimated $4.97M.
  • Mariner Investment Group fully exited Eaton Vance Senior Income Trust in Q1 2017, selling an estimated $3.87M.
  • Mariner Investment Group's ten largest holdings make up 70% of its $170M portfolio in Q1 2017.
  • Mariner Investment Group opened 20 new positions and closed 44 in Q1 2017.
  • Mariner Investment Group's portfolio value fell 8.8% quarter-over-quarter to $170M.

Based on Mariner Investment Group's 13F filing for Q1 2017, filed 11 May 2017.