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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
-1.75%
1 Year Est. Return
+25.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.2M
AUM Growth
+$2.69M
Cap. Flow
-$3.07M
Cap. Flow %
-6.23%
Top 10 Hldgs %
36.97%
Holding
82
New
19
Increased
18
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
EVJ
Eaton Vance New Jersey Municipal Income Trust
EVJ
+$1.23M
2
NSL
NUVEEN SENIOR INCM FD
NSL
+$1.09M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
+$1.09M
4
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$972K
5
GHY
PGIM Global High Yield Fund
GHY
+$961K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.27M
2
EFL
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
+$727K
3
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
+$639K
4
EVN
Eaton Vance Municipal Income Trust
EVN
+$560K
5
AIF
Apollo Tactical Income Fund Inc.
AIF
+$471K

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Financials 1.53%
3 Communication Services 1.28%
4 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTF
1
DWS Municipal Income Trust
KTF
$346M
$4.14M 8.41%
394,461
+5,000
+1% +$54.3K
AVYA
2
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2.66M 5.4%
120,116
-4,066
-3% -$87.3K
MYN icon
3
BlackRock MuniYield New York Quality Fund
MYN
$374M
$1.92M 3.9%
166,534
– –
MYI icon
4
BlackRock MuniYield Quality Fund III
MYI
$709M
$1.53M 3.11%
126,454
+16,200
+15% +$201K
VMO icon
5
Invesco Municipal Opportunity Trust
VMO
$647M
$1.51M 3.08%
132,401
-18,699
-12% -$220K
MCA
6
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.39M 2.83%
108,855
+3,000
+3% +$39.8K
CBH
7
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$1.33M 2.71%
144,817
-30,046
-17% -$278K
NRK icon
8
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$1.29M 2.62%
108,265
+4,477
+4% +$54.3K
EVJ
9
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$1.21M 2.46%
+106,105
New +$1.23M
VMM
10
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$1.21M 2.45%
101,384
+15,687
+18% +$194K
EFL
11
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$1.2M 2.44%
129,846
-77,928
-38% -$727K
NSL
12
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.09M 2.22%
+177,468
New +$1.09M
CLM icon
13
Cornerstone Strategic Value Fund
CLM
$2.17B
$1.08M 2.19%
+78,232
New +$1.09M
EVV
14
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.01M 2.06%
80,000
+64,371
+412% +$816K
VVR icon
15
Invesco Senior Income Trust
VVR
$456M
$1.01M 2.05%
235,000
+210,000
+840% +$906K
MUI
16
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$990K 2.01%
75,697
– –
IVH
17
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$986K 2%
69,137
– –
JRO
18
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$979K 1.99%
+95,000
New +$972K
GHY
19
PGIM Global High Yield Fund
GHY
$478M
$971K 1.97%
+70,000
New +$961K
NKX icon
20
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$965K 1.96%
75,000
– –
FIV
21
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$905K 1.84%
97,333
-68,785
-41% -$639K
NXJ
22
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$901K 1.83%
70,080
+4,102
+6% +$53.4K
JQC icon
23
Nuveen Credit Strategies Income Fund
JQC
$702M
$877K 1.78%
110,000
– –
BBDC icon
24
Barings BDC
BBDC
$862M
$751K 1.53%
75,000
+25,000
+50% +$274K
EVM
25
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$747K 1.52%
75,000
– –
1
2 3 4

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 Q3 2018 Portfolio in Review

As of Q3 2018, Mariner Investment Group held 82 positions worth $49.2M, up 5.8% from $46.5M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mariner Investment Group withdrew a net $3.07M in Q3 2018, closing 7 positions and reducing 16 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $4.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.4% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Mariner Investment Group opened a new position in Eaton Vance New Jersey Municipal Income Trust worth $1.21M.

  • Mariner Investment Group's largest Q3 2018 buy was Eaton Vance New Jersey Municipal Income Trust: 106,105 shares worth $1.21M.
  • Mariner Investment Group added most to Invesco Senior Income Trust in Q3 2018, an estimated $906K increase.
  • Mariner Investment Group's biggest Q3 2018 reduction was Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest, cutting an estimated $727K.
  • Mariner Investment Group fully exited State Street SPDR S&P 500 ETF Trust in Q3 2018, selling an estimated $4.27M.
  • Mariner Investment Group's ten largest holdings make up 37% of its $49.2M portfolio in Q3 2018.
  • Mariner Investment Group opened 19 new positions and closed 7 in Q3 2018.
  • Mariner Investment Group's portfolio value rose 5.8% quarter-over-quarter to $49.2M.

Based on Mariner Investment Group's 13F filing for Q3 2018, filed 26 Oct 2018.