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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
+5.07%
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
$1.56B
AUM Growth
-$692M
Cap. Flow
-$785M
Cap. Flow %
-50.38%
Top 10 Hldgs %
33.93%
Holding
593
New
55
Increased
133
Reduced
210
Closed
118

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.8M
2
MPLX icon
MPLX
MPLX
+$18.5M
3
IEV icon
iShares Europe ETF
IEV
+$11.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.23M
5
VTV icon
Vanguard Value ETF
VTV
+$6.59M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$46M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$36.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$33.5M
4
V icon
Visa
V
+$24.7M
5
DIS icon
Walt Disney
DIS
+$23.4M

Sector Composition

Rank Sector Weight
1 Energy 7.42%
2 Consumer Staples 6.17%
3 Communication Services 5.48%
4 Industrials 4.9%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NS
251
DELISTED
NuStar Energy L.P.
NS
$685K 0.04%
17,082
-3,000
-15% -$130K
TTP
252
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$672K 0.04%
+11,583
New +$820K
GRPN icon
253
Groupon
GRPN
$1B
$667K 0.04%
10,870
-4,658
-30% -$299K
ENFR icon
254
Alerian Energy Infrastructure ETF
ENFR
$505M
$654K 0.04%
+37,510
New +$718K
DSI icon
255
iShares MSCI KLD 400 Social ETF
DSI
$5.22B
$642K 0.04%
16,960
+136
+0.8% +$5.17K
CEF icon
256
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$641K 0.04%
64,153
– –
SYK icon
257
Stryker
SYK
$125B
$637K 0.04%
6,850
-191,699
-97% -$18.3M
WOOD icon
258
iShares Global Timber & Forestry ETF
WOOD
$256M
$630K 0.04%
13,187
+1
+0% +$49
TJX icon
259
TJX Companies
TJX
$171B
$627K 0.04%
17,676
-567,090
-97% -$20.2M
JQC icon
260
Nuveen Credit Strategies Income Fund
JQC
$704M
$606K 0.04%
77,264
-8,379
-10% -$65.8K
IJT icon
261
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$601K 0.04%
9,666
-1,202
-11% -$76.2K
HRL icon
262
Hormel Foods
HRL
$13.9B
$597K 0.04%
15,090
-370,704
-96% -$13.2M
DST
263
DELISTED
DST Systems Inc.
DST
$588K 0.04%
10,310
-810
-7% -$47.6K
FNDA icon
264
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$578K 0.04%
41,334
+24,526
+146% +$352K
CFFN icon
265
Capitol Federal Financial
CFFN
$1.08B
$574K 0.04%
45,731
+480
+1% +$6.11K
VLY icon
266
Valley National Bancorp
VLY
$8.02B
$573K 0.04%
58,204
– –
VGT icon
267
Vanguard Information Technology ETF
VGT
$141B
$570K 0.04%
42,096
-36,936
-47% -$504K
XLE icon
268
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$570K 0.04%
+18,904
New +$622K
EPR icon
269
EPR Properties
EPR
$4.81B
$567K 0.04%
+9,700
New +$542K
USB icon
270
US Bancorp
USB
$99.5B
$565K 0.04%
13,230
-24,817
-65% -$1.06M
VEU icon
271
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$548K 0.04%
12,613
-5,486
-30% -$245K
AIG icon
272
American International
AIG
$41.7B
$545K 0.04%
8,800
– –
ACHC icon
273
Acadia Healthcare
ACHC
$3.23B
$539K 0.03%
8,620
+3,900
+83% +$254K
WPX
274
DELISTED
WPX Energy, Inc.
WPX
$533K 0.03%
92,935
-3,462
-4% -$25.7K
WNC icon
275
Wabash National
WNC
$550M
$532K 0.03%
45,000
– –
9 10
11
12 13

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Belvedere Trading
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Sanders Capital
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Mackenzie Financial
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US Bancorp
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Focus Partners Wealth
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Mariner's Q4 2015 Portfolio in Review

As of Q4 2015, Mariner held 593 positions worth $1.56B, down 31% from $2.25B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mariner withdrew a net $785M in Q4 2015, closing 118 positions and reducing 210 holdings. Its most notable exit was Fiserv Inc, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 7.4% of assets, down from 8.4% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Mariner opened a new position in MPLX worth $19.2M.

  • Mariner's largest Q4 2015 buy was MPLX: 489,073 shares worth $19.2M.
  • Mariner added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $18.8M increase.
  • Mariner's biggest Q4 2015 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $46M.
  • Mariner fully exited Fiserv Inc in Q4 2015, selling an estimated $19.4M.
  • Mariner's ten largest holdings make up 34% of its $1.56B portfolio in Q4 2015.
  • Mariner opened 55 new positions and closed 118 in Q4 2015.
  • Mariner's portfolio value fell 31% quarter-over-quarter to $1.56B.

Based on Mariner's 13F filing for Q4 2015, filed 16 Feb 2016.