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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 | |
|---|---|---|---|---|---|---|
276
Clorox
CLX
$11.3B
| $348K | 0.03% |
3,336
-295
| -8% | -$29.5K |
|
277
Saic
SAIC
$4.93B
| $343K | 0.03% |
6,931
+26
| +0.4% | +$1.27K |
|
278
Rayonier
RYN
$6.41B
| $340K | 0.03% |
13,413
-6,105
| -31% | -$164K |
|
279
Aon
AON
$76B
| $338K | 0.03% |
3,566
-236
| -6% | -$21.1K |
|
|
JPS
280
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $333K | 0.03% |
37,471
-5,056
| -12% | -$45.5K |
|
281
BOK Financial
BOKF
$8.58B
| $325K | 0.03% |
5,406
+75
| +1% | +$4.84K |
|
282
Comcast
CMCSA
$78.3B
| $322K | 0.03% |
11,108
+3,430
| +45% | +$94K |
|
283
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $318K | 0.03% |
+3,982
| New | +$320K |
|
284
McKesson
MCK
$96.5B
| $318K | 0.03% |
+1,532
| New | +$311K |
|
285
First Horizon
FHN
$12.1B
| $315K | 0.03% |
23,233
-209
| -0.9% | -$2.65K |
|
286
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $312K | 0.03% |
3,074
| – | – |
|
287
DuPont de Nemours
DD
$18.6B
| $311K | 0.03% |
2,691
+1,137
| +73% | +$139K |
|
288
Blackrock
BLK
$161B
| $309K | 0.03% |
865
+108
| +14% | +$36.9K |
|
289
iShares Core MSCI EAFE ETF
IEFA
$185B
| $306K | 0.03% |
+5,530
| New | +$314K |
|
290
Southern Company
SO
$109B
| $305K | 0.03% |
6,203
| – | – |
|
291
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
| $304K | 0.03% |
2,833
-110
| -4% | -$12K |
|
292
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $303K | 0.03% |
6,901
-31,992
| -82% | -$1.48M |
|
293
Emerson Electric
EMR
$81.2B
| $299K | 0.03% |
4,840
| – | – |
|
294
Empire State Realty Series ES
ESBA
$1.47B
| $296K | 0.03% |
+16,943
| New | +$273K |
|
295
SPDR Gold Trust
GLD
$130B
| $293K | 0.03% |
2,582
-565
| -18% | -$65.2K |
|
|
TW
296
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $292K | 0.03% |
2,581
| – | – |
|
297
Acadia Healthcare
ACHC
$3.13B
| $289K | 0.03% |
+4,720
| New | +$275K |
|
298
TJX Companies
TJX
$170B
| $289K | 0.03% |
8,434
+846
| +11% | +$26.9K |
|
299
Oshkosh
OSK
$9.48B
| $287K | 0.03% |
5,900
| – | – |
|
300
HP
HPQ
$22.4B
| $285K | 0.03% |
+15,652
| New | +$262K |
|
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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.