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Mariner

Mariner Portfolio holdings

AUM $95.2B
1-Year Est. Return 32.92%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+32.92%
3 Year Est. Return
+93.86%
5 Year Est. Return
+109.77%
10 Year Est. Return
+319.93%
AUM
$902M
AUM Growth
+$125M
Cap. Flow
+$76.1M
Cap. Flow %
8.44%
Top 10 Hldgs %
37.75%
Holding
372
New
38
Increased
152
Reduced
115
Closed
18

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$55.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.7M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.02M
4
XOM icon
ExxonMobil
XOM
+$4.14M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.02M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.84M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.53M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.23M
5
VFH icon
Vanguard Financials ETF
VFH
+$2.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.8%
2 Energy 10.36%
3 Communication Services 8.47%
4 Industrials 5.21%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
276
Yum! Brands
YUM
$41.1B
$291K 0.03%
4,992
+238
+5% +$13.2K
DTV
277
DELISTED
DIRECTV COM STK (DE)
DTV
$290K 0.03%
3,407
-37
-1% -$3.02K
BIIB icon
278
Biogen
BIIB
$32.6B
$289K 0.03%
918
-28
-3% -$8.43K
LDOS icon
279
Leidos
LDOS
$16.7B
$286K 0.03%
7,465
+26
+0.3% +$984
PAA icon
280
Plains All American Pipeline
PAA
$18.1B
$286K 0.03%
4,765
-93
-2% -$5.29K
CAM
281
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$284K 0.03%
4,194
-264
-6% -$17K
IWN icon
282
iShares Russell 2000 Value ETF
IWN
$14.6B
$283K 0.03%
2,744
-9
-0.3% -$895
IWO icon
283
iShares Russell 2000 Growth ETF
IWO
$14.9B
$282K 0.03%
2,035
-6
-0.3% -$789
CFFN icon
284
Capitol Federal Financial
CFFN
$1.09B
$281K 0.03%
23,098
-863
-4% -$10.5K
FHN icon
285
First Horizon
FHN
$11.8B
$277K 0.03%
23,390
+50
+0.2% +$585
BLK icon
286
Blackrock
BLK
$174B
$274K 0.03%
857
+107
+14% +$32.8K
JDD
287
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$273K 0.03%
22,238
+510
+2% +$6.12K
SCHA icon
288
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$272K 0.03%
+19,864
New +$262K
TSM icon
289
TSMC
TSM
$2.22T
$272K 0.03%
12,709
-782
-6% -$16.1K
RGP
290
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$271K 0.03%
8,403
-200
-2% -$5.64K
TW
291
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$269K 0.03%
2,581
-7,841
-75% -$857K
MIN
292
Aberdeen Intermediate Income Fund
MIN
$274M
$265K 0.03%
50,207
-10,951
-18% -$58.2K
XYL icon
293
Xylem
XYL
$24.7B
$262K 0.03%
+6,711
New +$251K
SHY icon
294
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$261K 0.03%
3,089
-14,504
-82% -$1.23M
WES
295
DELISTED
Western Gas Partners Lp
WES
$254K 0.03%
3,317
– –
RQI icon
296
Cohen & Steers Quality Income Realty Fund
RQI
$1.63B
$253K 0.03%
22,452
-1,504
-6% -$16.5K
D icon
297
Dominion Energy
D
$57.9B
$251K 0.03%
3,505
+413
+13% +$29K
FSK icon
298
FS KKR Capital
FSK
$3.44B
$251K 0.03%
+5,897
New +$243K
VBK icon
299
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$250K 0.03%
1,961
-134
-6% -$16.3K
KMI icon
300
Kinder Morgan
KMI
$69.9B
$247K 0.03%
6,806
+44
+0.7% +$1.49K
10 11
12
13 14

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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 $76.1M 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 Miscellaneous at 52% of assets, down from 56% a quarter earlier, followed by Energy and Communication Services.

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.