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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
-1.87%
1 Year Est. Return
+25.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$138M
Cap. Flow
-$133M
Cap. Flow %
-130.84%
Top 10 Hldgs %
75.97%
Holding
106
New
11
Increased
3
Reduced
22
Closed
45

Top Buys

Rank Stock Value
1
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$3.53M
2
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$1.05M
3
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
+$637K
4
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$550K
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$331K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$29.4M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$13.7M
3
EPD icon
Enterprise Products Partners
EPD
+$13.6M
4
EQM
EQM Midstream Partners, LP
EQM
+$12.8M
5
SEP
Spectra Engy Parters Lp
SEP
+$8.53M

Sector Composition

Rank Sector Weight
1 Technology 3.65%
2 Communication Services 0.68%
3 Consumer Discretionary 0.68%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$45.1B
$49.1M 48.36%
450,533
– –
KTF
2
DWS Municipal Income Trust
KTF
$346M
$4.36M 4.3%
389,461
– –
AVYA
3
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$3.7M 3.65%
+165,234
New +$3.53M
FXI icon
4
iShares China Large-Cap ETF
FXI
$4.31B
$3.09M 3.05%
65,500
-22,000
-25% -$1.08M
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.88M 2.84%
85,600
-17,200
-17% -$609K
FIV
6
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$2.51M 2.47%
267,949
-7,051
-3% -$65.7K
EFL
7
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$2.24M 2.2%
240,000
– –
VMO icon
8
Invesco Municipal Opportunity Trust
VMO
$647M
$1.82M 1.79%
155,000
– –
CBH
9
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$1.61M 1.59%
174,863
-137
-0.1% -$1.26K
NHA
10
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$1.34M 1.32%
143,860
-16,660
-10% -$159K
MYN icon
11
BlackRock MuniYield New York Quality Fund
MYN
$374M
$1.32M 1.3%
109,758
+4,159
+4% +$51.7K
VMM
12
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$1.08M 1.07%
85,697
– –
PMF
13
DELISTED
PIMCO Municipal Income Fund
PMF
$1.03M 1.02%
82,402
-32,598
-28% -$415K
MYI icon
14
BlackRock MuniYield Quality Fund III
MYI
$709M
$1.03M 1.01%
+81,366
New +$1.05M
MUI
15
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$990K 0.98%
75,547
– –
IVH
16
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$980K 0.97%
69,137
+9,700
+16% +$139K
JEMD
17
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$866K 0.85%
96,274
-4,726
-5% -$44K
VPV icon
18
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$796K 0.78%
67,746
– –
IQI icon
19
Invesco Quality Municipal Securities
IQI
$526M
$701K 0.69%
58,928
– –
EVRI
20
DELISTED
Everi Holdings
EVRI
$688K 0.68%
104,703
-117,600
-53% -$875K
MUH
21
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$682K 0.67%
49,068
– –
UONEK icon
22
Urban One Class D
UONEK
$22.9M
$659K 0.65%
32,137
+2,006
+7% +$38.2K
BGIO
23
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$643K 0.63%
67,808
-8,315
-11% -$80.2K
UTG icon
24
Reaves Utility Income Fund
UTG
$3.69B
$636K 0.63%
22,531
– –
TSLF
25
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$631K 0.62%
36,681
-144
-0.4% -$2.44K
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
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WC
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WRM
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AIM
Aikya Investment Management London, United Kingdom $345M AUM 10.59% 1-Year Est. Return

Mariner Investment Group's Q1 2018 Portfolio in Review

As of Q1 2018, Mariner Investment Group held 106 positions worth $101M, down 58% from $239M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Mariner Investment Group withdrew a net $133M in Q1 2018, closing 45 positions and reducing 22 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $29.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 0.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Mariner Investment Group opened a new position in Avaya Holdings Corp. Common Stock worth $3.7M.

  • Mariner Investment Group's largest Q1 2018 buy was Avaya Holdings Corp. Common Stock: 165,234 shares worth $3.7M.
  • Mariner Investment Group added most to Delaware Ivy High Income Opportunities Fund in Q1 2018, an estimated $139K increase.
  • Mariner Investment Group's biggest Q1 2018 reduction was iShares China Large-Cap ETF, cutting an estimated $1.08M.
  • Mariner Investment Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2018, selling an estimated $29.4M.
  • Mariner Investment Group's ten largest holdings make up 76% of its $101M portfolio in Q1 2018.
  • Mariner Investment Group opened 11 new positions and closed 45 in Q1 2018.
  • Mariner Investment Group's portfolio value fell 58% quarter-over-quarter to $101M.

Based on Mariner Investment Group's 13F filing for Q1 2018, filed 11 May 2018.