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Mariner Portfolio holdings
AUM
$85.7B
1-Year Est. Return
24.21%
This Fund
S&P 500
This Quarter
Est. Return
+5.25%
1 Year Est. Return
+24.21%
3 Year Est. Return
+74.24%
5 Year Est. Return
+87.67%
10 Year Est. Return
+269.13%
AUM
$543M
AUM Growth
+$68.2M
(+14%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
319
New
50
Increased
105
Reduced
112
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$8.77M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.99M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.65M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.88M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suburban Propane Partners
SPH
|
+$6.04M |
| 2 |
iShares Gold Trust
IAU
|
+$5.12M |
| 3 |
Procter & Gamble
PG
|
+$2.47M |
| 4 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$2.38M |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.12% |
| 2 | Industrials | 8.12% |
| 3 | Consumer Staples | 6.13% |
| 4 | Technology | 5.97% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
TJX Companies
TJX
$171B
| $336K | 0.06% |
+11,910
| New | +$317K |
|
227
StoneX
SNEX
$8.9B
| $331K | 0.06% |
81,997
| – | – |
|
228
Glacier Bancorp
GBCI
$6.5B
| $321K | 0.06% |
+13,000
| New | +$312K |
|
|
WCN
229
Waste Connections
WCN
$42.6B
| $318K | 0.06% |
+10,500
| New | +$304K |
|
230
Monster Beverage
MNST
$91.8B
| $317K | 0.06% |
36,360
+11,526
| +46% | +$114K |
|
231
Aflac
AFL
$63.8B
| $315K | 0.06% |
10,174
+862
| +9% | +$26K |
|
232
Ball Corp
BALL
$16.8B
| $314K | 0.06% |
+14,000
| New | +$314K |
|
233
Emerson Electric
EMR
$83.1B
| $298K | 0.05% |
4,610
-274
| -6% | -$16.8K |
|
234
Trimble
TRMB
$12.2B
| $297K | 0.05% |
+10,000
| New | +$274K |
|
|
JAH
235
DELISTED
JARDEN CORPORATION
JAH
| $290K | 0.05% |
+9,000
| New | +$278K |
|
236
Oshkosh
OSK
$9.68B
| $289K | 0.05% |
5,900
| – | – |
|
237
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $287K | 0.05% |
16,025
| – | – |
|
238
Energy Transfer Partners
ET
$70.2B
| $286K | 0.05% |
17,388
-2,456
| -12% | -$39.1K |
|
239
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $284K | 0.05% |
4,655
-4,662
| -50% | -$281K |
|
|
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
| $284K | 0.05% |
+1,506
| New | +$256K |
|
241
Cullen/Frost Bankers
CFR
$10.3B
| $282K | 0.05% |
+4,000
| New | +$285K |
|
242
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $281K | 0.05% |
28,775
-2,961
| -9% | -$30.4K |
|
|
JDD
243
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $280K | 0.05% |
25,002
-14,743
| -37% | -$170K |
|
244
SPDR Gold Trust
GLD
$131B
| $277K | 0.05% |
2,163
-3,103
| -59% | -$398K |
|
245
BOK Financial
BOKF
$8.7B
| $276K | 0.05% |
4,355
+75
| +2% | +$4.94K |
|
246
Prudential Financial
PRU
$41.5B
| $273K | 0.05% |
+3,495
| New | +$274K |
|
|
PLL
247
DELISTED
PALL CORP
PLL
| $270K | 0.05% |
+3,500
| New | +$251K |
|
|
SYNM
248
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
| $270K | 0.05% |
58,489
-6,395
| -10% | -$38.8K |
|
249
iShares Silver Trust
SLV
$28.4B
| $267K | 0.05% |
+12,775
| New | +$264K |
|
250
Revvity
RVTY
$12.4B
| $264K | 0.05% |
+7,000
| New | +$251K |
|
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Mariner's Q3 2013 Portfolio in Review
As of Q3 2013, Mariner held 319 positions worth $543M, up 14% from $474M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Mariner deployed $47.8M of net new capital in Q3 2013, opening 50 new positions and adding to 105 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 177,778 shares worth $4.72M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Suburban Propane Partners, an estimated $6.04M trimmed.
- Mariner's largest Q3 2013 buy was WisdomTree Europe Hedged Equity Fund: 177,778 shares worth $4.72M.
- Mariner added most to Vanguard Real Estate ETF in Q3 2013, an estimated $8.77M increase.
- Mariner's biggest Q3 2013 reduction was Suburban Propane Partners, cutting an estimated $6.04M.
- Mariner fully exited Crestwood Equity Partners LP in Q3 2013, selling an estimated $2.34M.
- Mariner's ten largest holdings make up 29% of its $543M portfolio in Q3 2013.
- Mariner opened 50 new positions and closed 23 in Q3 2013.
- Mariner's portfolio value rose 14% quarter-over-quarter to $543M.
Based on Mariner's 13F filing for Q3 2013, filed 14 Nov 2013.