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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
-1.46%
1 Year Est. Return
+25.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$22.1M
Cap. Flow
-$20.1M
Cap. Flow %
-12.53%
Top 10 Hldgs %
69.8%
Holding
78
New
16
Increased
4
Reduced
17
Closed
20

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$24.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.28M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
+$844K
4
CRF
Cornerstone Total Return Fund
CRF
+$832K
5
UONEK icon
Urban One Class D
UONEK
+$547K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$17.2M
2
MPLX icon
MPLX
MPLX
+$10.2M
3
OKE icon
Oneok
OKE
+$5.45M
4
SEP
Spectra Engy Parters Lp
SEP
+$3.81M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.79M

Sector Composition

Rank Sector Weight
1 Energy 51.78%
2 Consumer Discretionary 1.2%
3 Communication Services 0.32%
4 Industrials 0.3%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$24.9M 15.46%
+280,000
New +$24.7M
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13.8M 8.57%
193,740
– –
EQM
3
DELISTED
EQM Midstream Partners, LP
EQM
$13.7M 8.5%
182,190
– –
EPD icon
4
Enterprise Products Partners
EPD
$83.8B
$13.4M 8.34%
513,900
– –
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$11M 6.85%
390,000
– –
SEP
6
DELISTED
Spectra Engy Parters Lp
SEP
$9.8M 6.1%
220,893
-85,707
-28% -$3.81M
BPL
7
DELISTED
Buckeye Partners, L.P.
BPL
$7.06M 4.39%
123,900
– –
WPZ
8
DELISTED
Williams Partners L.P.
WPZ
$6.42M 3.99%
164,900
– –
PAA icon
9
Plains All American Pipeline
PAA
$17.4B
$6.18M 3.85%
291,900
– –
SHLX
10
DELISTED
Shell Midstream Partners, L.P.
SHLX
$5.5M 3.42%
197,600
– –
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.38M 3.35%
+120,000
New +$5.28M
TCP
12
DELISTED
TC Pipelines LP
TCP
$5.22M 3.25%
99,860
-54,940
-35% -$2.96M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.88M 3.04%
142,600
– –
PSXP
14
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$4.13M 2.57%
78,549
-44,051
-36% -$2.15M
HEP
15
DELISTED
Holly Energy Partners, L.P.
HEP
$2.44M 1.52%
72,900
– –
EEP
16
DELISTED
Enbridge Energy Partners
EEP
$2.18M 1.36%
136,500
-140,100
-51% -$2.16M
EVRI
17
DELISTED
Everi Holdings
EVRI
$1.93M 1.2%
253,928
-3,800
-1% -$28.6K
AR icon
18
Antero Resources
AR
$10.9B
$1.66M 1.03%
83,400
– –
VXX
19
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.26M 0.79%
300,000
+159,375
+113% +$7.4M
MPLX icon
20
MPLX
MPLX
$59.5B
$1.06M 0.66%
30,227
-295,973
-91% -$10.2M
CLM icon
21
Cornerstone Strategic Value Fund
CLM
$2.17B
$844K 0.53%
+57,912
New +$844K
CRF
22
Cornerstone Total Return Fund
CRF
$1.14B
$834K 0.52%
+58,140
New +$832K
VPV icon
23
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$834K 0.52%
67,746
– –
SOR
24
Source Capital
SOR
$369M
$785K 0.49%
19,511
-4,321
-18% -$170K
NBO
25
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$670K 0.42%
52,927
-3,500
-6% -$44.9K
1
2 3 4

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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
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
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AIM
Aikya Investment Management London, United Kingdom $345M AUM 10.59% 1-Year Est. Return

Mariner Investment Group's Q3 2017 Portfolio in Review

As of Q3 2017, Mariner Investment Group held 78 positions worth $161M, down 12% from $183M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Mariner Investment Group withdrew a net $20.1M in Q3 2017, closing 20 positions and reducing 17 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 52% of assets, down from 60% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Mariner Investment Group opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $24.9M.

  • Mariner Investment Group's largest Q3 2017 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 280,000 shares worth $24.9M.
  • Mariner Investment Group added most to Eaton Vance California Municipal Income Trust in Q3 2017, an estimated $56.8K increase.
  • Mariner Investment Group's biggest Q3 2017 reduction was MPLX, cutting an estimated $10.2M.
  • Mariner Investment Group fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2017, selling an estimated $17.2M.
  • Mariner Investment Group's ten largest holdings make up 70% of its $161M portfolio in Q3 2017.
  • Mariner Investment Group opened 16 new positions and closed 20 in Q3 2017.
  • Mariner Investment Group's portfolio value fell 12% quarter-over-quarter to $161M.

Based on Mariner Investment Group's 13F filing for Q3 2017, filed 1 Nov 2017.