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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
+3.08%
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
$1.11B
AUM Growth
+$223M
(+25%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
17.89%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
407
New
68
Increased
179
Reduced
91
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$60.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$9.47M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$8.91M |
| 4 |
Oneok
OKE
|
+$7.16M |
| 5 |
United Parcel Service
UPS
|
+$6.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$3.71M |
| 2 |
ExxonMobil
XOM
|
+$2.76M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.58M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.19M |
| 5 |
Weyerhaeuser
WY
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.79% |
| 2 | Communication Services | 9.1% |
| 3 | Consumer Staples | 8.77% |
| 4 | Industrials | 5.68% |
| 5 | Financials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEP
251
DELISTED
Holly Energy Partners, L.P.
HEP
| $479K | 0.04% |
+16,000
| New | +$527K |
|
252
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $463K | 0.04% |
3,878
+822
| +27% | +$98K |
|
253
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $460K | 0.04% |
+5,133
| New | +$467K |
|
|
WPX
254
DELISTED
WPX Energy, Inc.
WPX
| $459K | 0.04% |
39,496
+290
| +0.7% | +$4.63K |
|
255
UnitedHealth
UNH
$385B
| $456K | 0.04% |
4,507
+370
| +9% | +$35.1K |
|
|
TWX
256
DELISTED
Time Warner Inc
TWX
| $453K | 0.04% |
5,306
-87
| -2% | -$6.93K |
|
257
LiveRamp
RAMP
$2.29B
| $445K | 0.04% |
21,958
| – | – |
|
258
General Motors
GM
$73B
| $441K | 0.04% |
12,634
+1,684
| +15% | +$53.8K |
|
259
Sprott Physical Gold
PHYS
$14.6B
| $441K | 0.04% |
+45,095
| New | +$448K |
|
260
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $440K | 0.04% |
11,122
-2,040
| -15% | -$84.8K |
|
|
WR
261
DELISTED
Westar Energy Inc
WR
| $440K | 0.04% |
10,664
+200
| +2% | +$7.63K |
|
262
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $435K | 0.04% |
3,058
+165
| +6% | +$22.3K |
|
263
Home Depot
HD
$324B
| $431K | 0.04% |
4,107
+359
| +10% | +$34.9K |
|
264
Canadian Natural Resources
CNQ
$98B
| $421K | 0.04% |
+28,229
| New | +$461K |
|
265
Abbott
ABT
$175B
| $416K | 0.04% |
9,243
+102
| +1% | +$4.44K |
|
266
Biogen
BIIB
$29.6B
| $412K | 0.04% |
1,215
+110
| +10% | +$35.6K |
|
267
Lam Research
LRCX
$400B
| $398K | 0.04% |
+50,140
| New | +$389K |
|
268
iShares US Telecommunications ETF
IYZ
$1.2B
| $395K | 0.04% |
13,490
-2,115
| -14% | -$62.6K |
|
269
Dominion Energy
D
$62.8B
| $391K | 0.04% |
5,079
+1,393
| +38% | +$101K |
|
|
TRCB
270
DELISTED
Two River Bancorp
TRCB
| $375K | 0.03% |
46,667
| – | – |
|
271
iShares Russell 2000 Value ETF
IWN
$14.3B
| $373K | 0.03% |
3,671
+104
| +3% | +$10.2K |
|
272
Capitol Federal Financial
CFFN
$1.06B
| $368K | 0.03% |
28,771
+2,705
| +10% | +$33.9K |
|
|
UNT
273
DELISTED
UNIT Corporation
UNT
| $357K | 0.03% |
10,483
| – | – |
|
274
DNP Select Income Fund
DNP
$4.15B
| $352K | 0.03% |
33,352
+123
| +0.4% | +$1.28K |
|
|
CIVI
275
DELISTED
Civitas Resources
CIVI
| $348K | 0.03% |
+130
| New | +$503K |
|
Similar funds
Mariner's Q4 2014 Portfolio in Review
As of Q4 2014, Mariner held 407 positions worth $1.11B, up 25% from $888M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Mariner deployed $199M of net new capital in Q4 2014, opening 68 new positions and adding to 179 existing holdings. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 96,465 shares worth $6.64M.
By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $3.71M trimmed.
- Mariner's largest Q4 2014 buy was iShares MSCI Global Min Vol Factor ETF: 96,465 shares worth $6.64M.
- Mariner added most to Procter & Gamble in Q4 2014, an estimated $60.5M increase.
- Mariner's biggest Q4 2014 reduction was Invesco Senior Loan ETF, cutting an estimated $3.71M.
- Mariner fully exited eBay in Q4 2014, selling an estimated $1.5M.
- Mariner's ten largest holdings make up 41% of its $1.11B portfolio in Q4 2014.
- Mariner opened 68 new positions and closed 22 in Q4 2014.
- Mariner's portfolio value rose 25% quarter-over-quarter to $1.11B.
Based on Mariner's 13F filing for Q4 2014, filed 13 Feb 2015.