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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
+6.61%
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
$902M
AUM Growth
+$125M
(+16%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
372
New
38
Increased
152
Reduced
115
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$55.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$5.02M |
| 4 |
ExxonMobil
XOM
|
+$4.14M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$3.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.02M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$8.84M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.53M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.23M |
| 5 |
Vanguard Financials ETF
VFH
|
+$2.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.17% |
| 2 | Communication Services | 8.47% |
| 3 | Industrials | 5.21% |
| 4 | Financials | 4.41% |
| 5 | Technology | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
| $387K | 0.04% |
+1,486
| New | +$372K |
|
252
Sempra
SRE
$61.2B
| $382K | 0.04% |
7,294
+994
| +16% | +$49.4K |
|
|
TRCB
253
DELISTED
Two River Bancorp
TRCB
| $376K | 0.04% |
46,667
| – | – |
|
|
AHD
254
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $376K | 0.04% |
8,368
+1,500
| +22% | +$67.4K |
|
255
American Express
AXP
$233B
| $365K | 0.04% |
3,851
+948
| +33% | +$85.5K |
|
256
Home Depot
HD
$323B
| $359K | 0.04% |
4,428
+829
| +23% | +$65.4K |
|
257
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
| $358K | 0.04% |
+6,852
| New | +$353K |
|
258
Aon
AON
$75.5B
| $356K | 0.04% |
3,949
-2,906
| -42% | -$252K |
|
|
WG
259
DELISTED
Willbros Group
WG
| $348K | 0.04% |
28,180
| – | – |
|
260
BOK Financial
BOKF
$8.53B
| $330K | 0.04% |
4,955
+638
| +15% | +$41.7K |
|
261
Oshkosh
OSK
$9.49B
| $328K | 0.04% |
5,900
| – | – |
|
|
TWX
262
DELISTED
Time Warner Inc
TWX
| $324K | 0.04% |
+4,610
| New | +$303K |
|
263
DuPont de Nemours
DD
$18.5B
| $323K | 0.04% |
2,479
+36
| +1% | +$4.59K |
|
|
NGLS
264
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $322K | 0.04% |
4,476
+21
| +0.5% | +$1.36K |
|
265
Duke Energy
DUK
$101B
| $320K | 0.04% |
4,315
+1,124
| +35% | +$80.8K |
|
266
Freeport-McMoran
FCX
$91.5B
| $315K | 0.03% |
8,631
+1,081
| +14% | +$37K |
|
|
CB
267
DELISTED
CHUBB CORPORATION
CB
| $311K | 0.03% |
3,378
-217
| -6% | -$20K |
|
268
UnitedHealth
UNH
$386B
| $309K | 0.03% |
3,780
+107
| +3% | +$8.42K |
|
|
RDS.A
269
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $305K | 0.03% |
3,709
+371
| +11% | +$29K |
|
270
Saic
SAIC
$4.92B
| $304K | 0.03% |
6,877
+30
| +0.4% | +$1.19K |
|
271
Deere & Co
DE
$164B
| $299K | 0.03% |
3,300
-720
| -18% | -$66.2K |
|
272
Emerson Electric
EMR
$81B
| $298K | 0.03% |
4,491
| – | – |
|
273
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $296K | 0.03% |
3,074
-188
| -6% | -$17.4K |
|
274
Meta Platforms (Facebook)
META
$1.54T
| $294K | 0.03% |
4,371
+683
| +19% | +$42K |
|
|
VER
275
DELISTED
VEREIT, Inc.
VER
| $294K | 0.03% |
4,696
| – | – |
|
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Mariner's Q2 2014 Portfolio in Review
As of Q2 2014, Mariner held 372 positions worth $902M, up 16% from $777M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Mariner deployed $82.8M of net new capital in Q2 2014, opening 38 new positions and adding to 152 existing holdings. Its largest new stake was Baidu: 338,919 shares worth $63.3M.
By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 10% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.02M trimmed.
- Mariner's largest Q2 2014 buy was Baidu: 338,919 shares worth $63.3M.
- Mariner added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $13.7M increase.
- Mariner's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.02M.
- Mariner fully exited Vanguard Financials ETF in Q2 2014, selling an estimated $2.78M.
- Mariner's ten largest holdings make up 38% of its $902M portfolio in Q2 2014.
- Mariner opened 38 new positions and closed 18 in Q2 2014.
- Mariner's portfolio value rose 16% quarter-over-quarter to $902M.
Based on Mariner's 13F filing for Q2 2014, filed 21 Aug 2014.