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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
+7.09%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.8M
AUM Growth
-$8.45M
Cap. Flow
-$35.9M
Cap. Flow %
-88.03%
Top 10 Hldgs %
51.25%
Holding
100
New
48
Increased
10
Reduced
12
Closed
26

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$2.29M
2
VST icon
Vistra
VST
+$894K
3
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$832K
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$718K
5
SEVN
Seven Hills Realty Trust
SEVN
+$542K

Top Sells

Rank Stock Value
1
MMU
Western Asset Managed Municipals Fund
MMU
+$2.39M
2
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
+$2.35M
3
MVF
BlackRock MuniVest Fund
MVF
+$2.01M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.85M
5
KTF
DWS Municipal Income Trust
KTF
+$1.58M

Sector Composition

Rank Sector Weight
1 Utilities 7.9%
2 Real Estate 3.83%
3 Financials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRO
1
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.63M 6.46%
276,170
+9,478
+4% +$87.8K
FE icon
2
FirstEnergy
FE
$28.9B
$2.43M 5.95%
+70,000
New +$2.29M
JFR icon
3
Nuveen Floating Rate Income Fund
JFR
$1.23B
$2.34M 5.73%
242,173
+14,678
+6% +$137K
GDL
4
GDL Fund
GDL
$92M
$2.07M 5.06%
231,502
-800
-0.3% -$7.08K
WIW
5
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$1.42M 3.49%
117,112
-104,088
-47% -$1.28M
SEVN
6
Seven Hills Realty Trust
SEVN
$179M
$1.17M 2.88%
97,859
+46,414
+90% +$542K
FSKR
7
DELISTED
FS KKR Capital Corp. II
FSKR
$1.04M 2.56%
53,422
-16,832
-24% -$305K
DLY
8
DoubleLine Yield Opportunities Fund
DLY
$671M
$1.04M 2.55%
54,403
-11,597
-18% -$222K
EFF
9
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$1.04M 2.54%
63,683
+30,118
+90% +$478K
GNT
10
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$979K 2.4%
195,000
– –
FRA icon
11
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$917K 2.25%
70,551
-10,400
-13% -$133K
EFT
12
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$902K 2.21%
63,956
-86,044
-57% -$1.19M
PDX
13
PIMCO Dynamic Income Strategy Fund
PDX
$957M
$891K 2.18%
86,110
+3,010
+4% +$29K
BGB
14
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$847K 2.08%
+63,523
New +$832K
CEF icon
15
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$838K 2.05%
48,243
+3,243
+7% +$60.1K
NSL
16
DELISTED
NUVEEN SENIOR INCM FD
NSL
$805K 1.97%
143,544
+26,477
+23% +$145K
VST icon
17
Vistra
VST
$55.1B
$796K 1.95%
+45,000
New +$894K
JSD
18
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$787K 1.93%
55,716
+6,443
+13% +$88.9K
NXDT
19
NexPoint Diversified Real Estate Trust
NXDT
$281M
$720K 1.76%
+63,189
New +$718K
OBDC icon
20
Blue Owl Capital
OBDC
$5.35B
$713K 1.75%
51,420
+1,420
+3% +$19.3K
BSL
21
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$625K 1.53%
40,178
+886
+2% +$13.2K
GGN
22
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$486K 1.19%
140,000
– –
JDD
23
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$447K 1.1%
+47,134
New +$425K
FGB
24
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$428K 1.05%
107,309
-14,342
-12% -$52.2K
OWL icon
25
Blue Owl Capital
OWL
$6.39B
$419K 1.03%
+42,440
New +$440K
1
2 3 4

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CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
SWMG
Sanchez Wealth Management Group Jacksonville, Florida $462M AUM 13.82% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $464M AUM 14.01% 1-Year Est. Return
CAG
Curtis Advisory Group Santa Barbara, California $464M AUM 19.09% 1-Year Est. Return

Mariner Investment Group's Q1 2021 Portfolio in Review

As of Q1 2021, Mariner Investment Group held 100 positions worth $40.8M, down 17% from $49.3M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mariner Investment Group withdrew a net $35.9M in Q1 2021, closing 26 positions and reducing 12 holdings. Its most notable exit was Western Asset Managed Municipals Fund, an estimated $2.39M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 7.9% of assets, followed by Real Estate and Financials.

Against the trend, Mariner Investment Group opened a new position in FirstEnergy worth $2.43M.

  • Mariner Investment Group's largest Q1 2021 buy was FirstEnergy: 70,000 shares worth $2.43M.
  • Mariner Investment Group added most to Seven Hills Realty Trust in Q1 2021, an estimated $542K increase.
  • Mariner Investment Group's biggest Q1 2021 reduction was Western Asset Inflation-Linked Opportunities & Income Fund, cutting an estimated $1.28M.
  • Mariner Investment Group fully exited Western Asset Managed Municipals Fund in Q1 2021, selling an estimated $2.39M.
  • Mariner Investment Group's ten largest holdings make up 51% of its $40.8M portfolio in Q1 2021.
  • Mariner Investment Group opened 48 new positions and closed 26 in Q1 2021.
  • Mariner Investment Group's portfolio value fell 17% quarter-over-quarter to $40.8M.

Based on Mariner Investment Group's 13F filing for Q1 2021, filed 12 May 2021.