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MIG

Mariner Investment Group Portfolio holdings

AUM $463M
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
+6.16%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.3M
AUM Growth
+$13.2M
Cap. Flow
+$5.11M
Cap. Flow %
10.38%
Top 10 Hldgs %
51.8%
Holding
60
New
22
Increased
8
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$1.42M
2
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$1.21M
3
DLY
DoubleLine Yield Opportunities Fund
DLY
+$1.18M
4
HPF
John Hancock Preferred Income Fund II
HPF
+$1.18M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.14M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.38M
2
KTF
DWS Municipal Income Trust
KTF
+$976K
3
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$614K
4
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$554K
5
EVF
Eaton Vance Senior Income Trust
EVF
+$438K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.28%
2 Financials 3.62%
3 Real Estate 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIW
1
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$502M
$2.75M 5.57%
221,200
+26,200
+13% +$307K
MMU
2
Western Asset Managed Municipals Fund
MMU
$521M
$2.39M 4.85%
186,125
– –
DSM
3
BNY Mellon Strategic Municipal Bond Fund
DSM
$272M
$2.35M 4.77%
298,876
– –
JRO
4
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.31M 4.69%
266,692
+170,000
+176% +$1.42M
GDL
5
GDL Fund
GDL
$90.3M
$2.03M 4.11%
232,302
+9,100
+4% +$77.9K
MVF
6
DELISTED
BlackRock MuniVest Fund
MVF
$2.01M 4.09%
219,093
-12,579
-5% -$112K
JFR icon
7
Nuveen Floating Rate Income Fund
JFR
$1.21B
$1.99M 4.04%
227,495
+135,000
+146% +$1.14M
EFT
8
Eaton Vance Floating-Rate Income Trust
EFT
$280M
$1.97M 4.01%
150,000
+93,904
+167% +$1.21M
NVG icon
9
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.49B
$1.85M 3.75%
110,000
-11,353
-9% -$183K
KTF
10
DWS Municipal Income Trust
KTF
$329M
$1.58M 3.21%
135,851
-87,144
-39% -$976K
VCV icon
11
Invesco California Value Municipal Income Trust
VCV
$485M
$1.3M 2.64%
98,173
– –
HPF
12
John Hancock Preferred Income Fund II
HPF
$314M
$1.23M 2.49%
+64,511
New +$1.18M
DLY
13
DoubleLine Yield Opportunities Fund
DLY
$659M
$1.22M 2.48%
+66,000
New +$1.18M
IIM icon
14
Invesco Value Municipal Income Trust
IIM
$565M
$1.18M 2.39%
75,352
– –
FSKR
15
DELISTED
FS KKR Capital Corp. II
FSKR
$1.15M 2.34%
+70,254
New +$1.12M
PCK
16
DELISTED
Pimco California Municipal Income Fund II
PCK
$1.04M 2.11%
+115,000
New +$1.05M
GNT
17
GAMCO Natural Resources, Gold & Income Trust
GNT
$154M
$996K 2.02%
+195,000
New +$974K
FRA icon
18
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$980K 1.99%
80,951
– –
CEF icon
19
Sprott Physical Gold and Silver Trust
CEF
$7.59B
$871K 1.77%
+45,000
New +$838K
MYD
20
DELISTED
BlackRock MuniYield Fund
MYD
$695K 1.41%
48,421
– –
PNI
21
PIMCO New York Municipal Income Fund II
PNI
$155M
$685K 1.39%
+63,000
New +$661K
PDX
22
PIMCO Dynamic Income Strategy Fund
PDX
$945M
$671K 1.36%
+83,100
New +$602K
JSD
23
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$658K 1.34%
49,273
+19,273
+64% +$243K
OBDC icon
24
Blue Owl Capital
OBDC
$5.46B
$633K 1.29%
+50,000
New +$634K
NSL
25
DELISTED
NUVEEN SENIOR INCM FD
NSL
$608K 1.23%
117,067
+14,600
+14% +$72.6K
1
2 3

Similar funds

SCM
Step Capital Management Singapore $463M AUM
SP
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OWA
Opal Wealth Advisors Jericho, New York $463M AUM 20.47% 1-Year Est. Return
CWA
Centennial Wealth Advisory Traverse City, Michigan $463M AUM 19.66% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return
HFBOT
Home Federal Bank of Tennessee Knoxville, Tennessee $463M AUM 24.62% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $463M AUM 17.71% 1-Year Est. Return

Mariner Investment Group's Q4 2020 Portfolio in Review

As of Q4 2020, Mariner Investment Group held 60 positions worth $49.3M, up 36% from $36.1M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mariner Investment Group deployed $5.11M of net new capital in Q4 2020, opening 22 new positions and adding to 8 existing holdings. Its largest new stake was DoubleLine Yield Opportunities Fund: 66,000 shares worth $1.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 100% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was DWS Municipal Income Trust, an estimated $976K trimmed.

  • Mariner Investment Group's largest Q4 2020 buy was DoubleLine Yield Opportunities Fund: 66,000 shares worth $1.22M.
  • Mariner Investment Group added most to Nuveen Floating Rate Income Opportunty Fund in Q4 2020, an estimated $1.42M increase.
  • Mariner Investment Group's biggest Q4 2020 reduction was DWS Municipal Income Trust, cutting an estimated $976K.
  • Mariner Investment Group fully exited Invesco S&P 500 Equal Weight ETF in Q4 2020, selling an estimated $3.38M.
  • Mariner Investment Group's ten largest holdings make up 52% of its $49.3M portfolio in Q4 2020.
  • Mariner Investment Group opened 22 new positions and closed 8 in Q4 2020.
  • Mariner Investment Group's portfolio value rose 36% quarter-over-quarter to $49.3M.

Based on Mariner Investment Group's 13F filing for Q4 2020, filed 10 Feb 2021.