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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
-1.6%
1 Year Est. Return
+25.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$78.3M
Cap. Flow
+$85.9M
Cap. Flow %
35.95%
Top 10 Hldgs %
65.45%
Holding
112
New
55
Increased
4
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$49.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.27M
3
KTF
DWS Municipal Income Trust
KTF
+$4.69M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$4.04M
5
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
+$2.58M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.38M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.96M
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$1.94M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.37M
5
SOR
Source Capital
SOR
+$785K

Sector Composition

Rank Sector Weight
1 Energy 33.17%
2 Consumer Discretionary 0.7%
3 Technology 0.4%
4 Communication Services 0.23%
5 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$45.1B
$49.9M 20.87%
+450,533
New +$49.9M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$29.7M 12.41%
340,000
+60,000
+21% +$5.27M
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13.7M 5.75%
193,740
– –
EPD icon
4
Enterprise Products Partners
EPD
$83.8B
$13.6M 5.7%
513,900
– –
EQM
5
DELISTED
EQM Midstream Partners, LP
EQM
$12.8M 5.36%
175,384
-6,806
-4% -$486K
SEP
6
DELISTED
Spectra Engy Parters Lp
SEP
$8.53M 3.57%
215,617
-5,276
-2% -$222K
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.71M 3.23%
280,800
-109,200
-28% -$2.96M
WPZ
8
DELISTED
Williams Partners L.P.
WPZ
$6.39M 2.68%
164,900
– –
BPL
9
DELISTED
Buckeye Partners, L.P.
BPL
$6.14M 2.57%
123,900
– –
PAA icon
10
Plains All American Pipeline
PAA
$17.4B
$6.03M 2.52%
291,900
– –
SHLX
11
DELISTED
Shell Midstream Partners, L.P.
SHLX
$5.89M 2.47%
197,600
– –
TCP
12
DELISTED
TC Pipelines LP
TCP
$5.3M 2.22%
99,860
– –
KTF
13
DWS Municipal Income Trust
KTF
$346M
$4.63M 1.94%
+389,461
New +$4.69M
FXI icon
14
iShares China Large-Cap ETF
FXI
$4.31B
$4.04M 1.69%
+87,500
New +$4.04M
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.71M 1.55%
102,800
-39,800
-28% -$1.37M
FIV
16
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$2.51M 1.05%
+275,000
New +$2.58M
HEP
17
DELISTED
Holly Energy Partners, L.P.
HEP
$2.37M 0.99%
72,900
– –
EFL
18
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$2.22M 0.93%
+240,000
New +$2.31M
MTT
19
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$2.09M 0.87%
+100,000
New +$2.19M
PSXP
20
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.07M 0.87%
39,561
-38,988
-50% -$1.94M
VMO icon
21
Invesco Municipal Opportunity Trust
VMO
$647M
$1.92M 0.8%
+155,000
New +$1.95M
EEP
22
DELISTED
Enbridge Energy Partners
EEP
$1.89M 0.79%
136,500
– –
EVRI
23
DELISTED
Everi Holdings
EVRI
$1.68M 0.7%
222,303
-31,625
-12% -$255K
CBH
24
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$1.59M 0.67%
+175,000
New +$1.64M
AR icon
25
Antero Resources
AR
$10.9B
$1.58M 0.66%
83,400
– –
1
2 3 4 5

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FFA
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AIM
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Mariner Investment Group's Q4 2017 Portfolio in Review

As of Q4 2017, Mariner Investment Group held 112 positions worth $239M, up 49% from $161M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Mariner Investment Group deployed $85.9M of net new capital in Q4 2017, opening 55 new positions and adding to 4 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 450,533 shares worth $49.9M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 52% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $2.96M trimmed.

  • Mariner Investment Group's largest Q4 2017 buy was iShares National Muni Bond ETF: 450,533 shares worth $49.9M.
  • Mariner Investment Group added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2017, an estimated $5.27M increase.
  • Mariner Investment Group's biggest Q4 2017 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $2.96M.
  • Mariner Investment Group fully exited iShares MSCI Emerging Markets ETF in Q4 2017, selling an estimated $5.38M.
  • Mariner Investment Group's ten largest holdings make up 65% of its $239M portfolio in Q4 2017.
  • Mariner Investment Group opened 55 new positions and closed 17 in Q4 2017.
  • Mariner Investment Group's portfolio value rose 49% quarter-over-quarter to $239M.

Based on Mariner Investment Group's 13F filing for Q4 2017, filed 9 Feb 2018.