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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
+7.99%
1 Year Est. Return
+25.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.1M
AUM Growth
+$2.39M
Cap. Flow
-$112M
Cap. Flow %
-150.62%
Top 10 Hldgs %
37.65%
Holding
125
New
15
Increased
23
Reduced
16
Closed
44

Top Buys

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$4.2M
2
EVN
Eaton Vance Municipal Income Trust
EVN
+$2.77M
3
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$1.47M
4
CEFL
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
+$1.33M
5
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$1.14M

Top Sells

Rank Stock Value
1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.4M
2
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$1.3M
3
IQI icon
Invesco Quality Municipal Securities
IQI
+$1.19M
4
EVJ
Eaton Vance New Jersey Municipal Income Trust
EVJ
+$1.19M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Financials 2.04%
3 Communication Services 0.56%
4 Energy 0.29%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQC icon
1
Nuveen Credit Strategies Income Fund
JQC
$702M
$5.7M 7.7%
737,349
+541,408
+276% +$4.2M
KTF
2
DWS Municipal Income Trust
KTF
$346M
$5.04M 6.81%
457,801
+25,277
+6% +$274K
EVN
3
Eaton Vance Municipal Income Trust
EVN
$427M
$2.89M 3.9%
+236,526
New +$2.77M
MUC icon
4
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$2.5M 3.38%
188,974
+113,638
+151% +$1.47M
EXD
5
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$2.17M 2.92%
233,947
– –
FRA icon
6
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$1.98M 2.67%
158,158
+55,888
+55% +$706K
AVYA
7
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.97M 2.66%
117,098
+40,000
+52% +$627K
JRO
8
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.95M 2.64%
203,683
+98,467
+94% +$965K
MCA
9
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.84M 2.49%
136,771
+27,916
+26% +$368K
MYI icon
10
BlackRock MuniYield Quality Fund III
MYI
$709M
$1.84M 2.49%
142,404
– –
CLM icon
11
Cornerstone Strategic Value Fund
CLM
$2.17B
$1.73M 2.34%
144,272
– –
CEFL
12
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$1.65M 2.23%
116,511
+96,511
+483% +$1.33M
BGT icon
13
BlackRock Floating Rate Income Trust
BGT
$322M
$1.61M 2.17%
131,668
+93,672
+247% +$1.14M
BTT icon
14
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.56M 2.1%
70,000
– –
MYJ
15
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$1.54M 2.07%
106,538
+50,211
+89% +$689K
NSL
16
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.49M 2.01%
256,900
+90,232
+54% +$526K
MYN icon
17
BlackRock MuniYield New York Quality Fund
MYN
$374M
$1.49M 2.01%
120,611
-45,923
-28% -$553K
VMM
18
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$1.47M 1.99%
116,646
– –
RA
19
Brookfield Real Assets Income Fund
RA
$703M
$1.44M 1.95%
66,693
-21,523
-24% -$452K
CRF
20
Cornerstone Total Return Fund
CRF
$1.14B
$1.44M 1.94%
122,400
– –
NKX icon
21
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$1.41M 1.91%
101,536
– –
MFL
22
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.22M 1.64%
94,146
+70,237
+294% +$907K
BFK
23
DELISTED
BlackRock Municipal Income Trust
BFK
$1.18M 1.59%
87,451
– –
EVM
24
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$1.09M 1.47%
102,932
+27,632
+37% +$287K
EVV
25
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.07M 1.45%
85,000
– –
1
2 3 4 5

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PFMOSF
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FFA
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WC
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Mariner Investment Group's Q1 2019 Portfolio in Review

As of Q1 2019, Mariner Investment Group held 125 positions worth $74.1M, up 3.3% from $71.7M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mariner Investment Group withdrew a net $112M in Q1 2019, closing 44 positions and reducing 16 holdings. Its most notable exit was Nuveen AMT-Free Municipal Credit Income Fund, an estimated $1.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 1.6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Mariner Investment Group opened a new position in Eaton Vance Municipal Income Trust worth $2.89M.

  • Mariner Investment Group's largest Q1 2019 buy was Eaton Vance Municipal Income Trust: 236,526 shares worth $2.89M.
  • Mariner Investment Group added most to Nuveen Credit Strategies Income Fund in Q1 2019, an estimated $4.2M increase.
  • Mariner Investment Group's biggest Q1 2019 reduction was Invesco Municipal Opportunity Trust, cutting an estimated $1.3M.
  • Mariner Investment Group fully exited Nuveen AMT-Free Municipal Credit Income Fund in Q1 2019, selling an estimated $1.4M.
  • Mariner Investment Group's ten largest holdings make up 38% of its $74.1M portfolio in Q1 2019.
  • Mariner Investment Group opened 15 new positions and closed 44 in Q1 2019.
  • Mariner Investment Group's portfolio value rose 3.3% quarter-over-quarter to $74.1M.

Based on Mariner Investment Group's 13F filing for Q1 2019, filed 10 May 2019.