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Mariner

Mariner Portfolio holdings

AUM $85.7B
1-Year Est. Return 24.21%
This Fund
S&P 500
This Quarter Est. Return
+0.79%
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
$1.68B
AUM Growth
+$125M
Cap. Flow
+$117M
Cap. Flow %
6.96%
Top 10 Hldgs %
34.26%
Holding
571
New
97
Increased
250
Reduced
99
Closed
40

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.72M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.22M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.65M

Top Sells

Rank Stock Value
1
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$10.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$8.12M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.7M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$6.63M

Sector Composition

Rank Sector Weight
1 Energy 6.58%
2 Consumer Staples 6.49%
3 Communication Services 5.9%
4 Financials 4.98%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
226
Occidental Petroleum
OXY
$57.3B
$1.19M 0.07%
17,343
+1,887
+12% +$126K
WAIR
227
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.18M 0.07%
+82,000
New +$1,000K
COST icon
228
Costco
COST
$411B
$1.17M 0.07%
7,437
+3,091
+71% +$469K
IYR icon
229
iShares US Real Estate ETF
IYR
$4.49B
$1.15M 0.07%
14,801
+662
+5% +$48K
NEE icon
230
NextEra Energy
NEE
$187B
$1.14M 0.07%
38,520
+6,784
+21% +$190K
IBME
231
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$1.13M 0.07%
42,831
-886
-2% -$23.4K
SCHE icon
232
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.13M 0.07%
54,407
+3,518
+7% +$66.1K
IBDB
233
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$1.13M 0.07%
43,888
-40
-0.1% -$1.02K
SPH icon
234
Suburban Propane Partners
SPH
$1.22B
$1.1M 0.07%
36,904
-2,633
-7% -$69.3K
BOKF icon
235
BOK Financial
BOKF
$8.58B
$1.09M 0.07%
20,023
+15,017
+300% +$784K
CME icon
236
CME Group
CME
$91.9B
$1.07M 0.06%
11,184
+6,184
+124% +$563K
SONC
237
DELISTED
Sonic Corp
SONC
$1.06M 0.06%
30,303
+1,358
+5% +$40.6K
AGN
238
DELISTED
Allergan plc
AGN
$1.05M 0.06%
3,927
+2,285
+139% +$654K
FTI icon
239
TechnipFMC
FTI
$30.3B
$1.05M 0.06%
51,647
+16,059
+45% +$303K
IBDC
240
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$1.05M 0.06%
39,696
-1,360
-3% -$35.4K
CORR
241
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.02M 0.06%
50,733
+1,390
+3% +$20.9K
SCHA icon
242
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.01M 0.06%
77,312
+15,352
+25% +$186K
TNH
243
DELISTED
Terra Nitrogen
TNH
$985K 0.06%
+8,850
New +$903K
XLU icon
244
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$982K 0.06%
39,594
+6,866
+21% +$159K
LVNTA
245
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$974K 0.06%
+24,900
New +$945K
IBDD
246
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$963K 0.06%
36,416
-1,360
-4% -$35.3K
AXP icon
247
American Express
AXP
$233B
$952K 0.06%
15,490
+1,034
+7% +$60.1K
RWT
248
Redwood Trust
RWT
$614M
$951K 0.06%
+72,700
New +$849K
HP icon
249
Helmerich & Payne
HP
$3.5B
$933K 0.06%
15,889
+2,367
+18% +$125K
WNC icon
250
Wabash National
WNC
$541M
$924K 0.05%
70,000
+25,000
+56% +$292K
8 9
10
11 12

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Mariner's Q1 2016 Portfolio in Review

As of Q1 2016, Mariner held 571 positions worth $1.68B, up 8% from $1.56B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mariner deployed $117M of net new capital in Q1 2016, opening 97 new positions and adding to 250 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 138,288 shares worth $6.31M.

By sector, the portfolio is most concentrated in Energy at 6.6% of assets, down from 7.4% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was HEARTLAND PAYMENT SYSTEMS, INC. COM STK, an estimated $10.4M trimmed.

  • Mariner's largest Q1 2016 buy was iShares MSCI Japan ETF: 138,288 shares worth $6.31M.
  • Mariner added most to iShares MSCI USA Min Vol Factor ETF in Q1 2016, an estimated $12.1M increase.
  • Mariner's biggest Q1 2016 reduction was HEARTLAND PAYMENT SYSTEMS, INC. COM STK, cutting an estimated $10.4M.
  • Mariner fully exited VanEck Gold Miners ETF in Q1 2016, selling an estimated $6.63M.
  • Mariner's ten largest holdings make up 34% of its $1.68B portfolio in Q1 2016.
  • Mariner opened 97 new positions and closed 40 in Q1 2016.
  • Mariner's portfolio value rose 8% quarter-over-quarter to $1.68B.

Based on Mariner's 13F filing for Q1 2016, filed 13 May 2016.