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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
+0.79%
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
$1.68B
AUM Growth
+$125M
(+8%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
571
New
97
Increased
250
Reduced
99
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$6.72M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$6.22M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$5.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$10.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$8.12M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$7.7M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$6.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.58% |
| 2 | Consumer Staples | 6.49% |
| 3 | Communication Services | 5.9% |
| 4 | Financials | 4.98% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
276
DELISTED
EMC CORPORATION
EMC
| $702K | 0.04% |
26,350
-5,969
| -18% | -$151K |
|
277
Southwest Airlines
LUV
$21.9B
| $700K | 0.04% |
15,623
+8,630
| +123% | +$351K |
|
278
State Street SPDR S&P Global Infrastructure ETF
GII
$936M
| $698K | 0.04% |
15,516
+3,551
| +30% | +$147K |
|
279
Hormel Foods
HRL
$13.8B
| $691K | 0.04% |
15,970
+880
| +6% | +$36.7K |
|
|
NS
280
DELISTED
NuStar Energy L.P.
NS
| $690K | 0.04% |
17,082
| – | – |
|
|
SCU
281
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $687K | 0.04% |
15,789
| – | – |
|
282
Weyerhaeuser
WY
$17B
| $686K | 0.04% |
+22,121
| New | +$591K |
|
283
Waste Management
WM
$95.3B
| $673K | 0.04% |
11,407
+2,201
| +24% | +$122K |
|
284
EPR Properties
EPR
$4.74B
| $667K | 0.04% |
10,015
+315
| +3% | +$19.2K |
|
|
QVCGA
285
DELISTED
QVC Group Inc Series A
QVCGA
| $662K | 0.04% |
+540
| New | +$658K |
|
|
RTN
286
DELISTED
Raytheon Company
RTN
| $661K | 0.04% |
5,388
+3,105
| +136% | +$382K |
|
|
ARMH
287
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $656K | 0.04% |
+15,016
| New | +$628K |
|
|
WPX
288
DELISTED
WPX Energy, Inc.
WPX
| $655K | 0.04% |
93,655
+720
| +0.8% | +$3.67K |
|
|
WNRL
289
DELISTED
Western Refining Logistics, LP
WNRL
| $653K | 0.04% |
27,950
| – | – |
|
290
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
| $630K | 0.04% |
16,472
-488
| -3% | -$17.6K |
|
291
American Electric Power
AEP
$73.4B
| $626K | 0.04% |
9,429
+454
| +5% | +$28.1K |
|
292
H.B. Fuller
FUL
$2.96B
| $624K | 0.04% |
+14,693
| New | +$549K |
|
293
ONE Gas
OGS
$5.02B
| $622K | 0.04% |
10,173
-4,293
| -30% | -$242K |
|
294
iShares Global Timber & Forestry ETF
WOOD
$255M
| $614K | 0.04% |
13,109
-78
| -0.6% | -$3.36K |
|
295
Northern Trust
NTRS
$21.9B
| $608K | 0.04% |
9,333
+6,029
| +182% | +$378K |
|
296
Honeywell
HON
$78B
| $606K | 0.04% |
6,023
+2,117
| +54% | +$198K |
|
297
Ulta Beauty
ULTA
$20.5B
| $605K | 0.04% |
+3,125
| New | +$544K |
|
298
Capitol Federal Financial
CFFN
$1.06B
| $604K | 0.04% |
45,528
-203
| -0.4% | -$2.53K |
|
299
Blackrock
BLK
$161B
| $599K | 0.04% |
+1,758
| New | +$557K |
|
300
Nuveen Credit Strategies Income Fund
JQC
$702M
| $583K | 0.03% |
73,687
-3,577
| -5% | -$27.1K |
|
Similar funds
Mariner's Q1 2016 Portfolio in Review
As of Q1 2016, Mariner held 571 positions worth $1.68B, up 8% from $1.56B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Mariner deployed $117M of net new capital in Q1 2016, opening 97 new positions and adding to 250 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 138,288 shares worth $6.31M.
By sector, the portfolio is most concentrated in Energy at 6.6% of assets, down from 7.4% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was HEARTLAND PAYMENT SYSTEMS, INC. COM STK, an estimated $10.4M trimmed.
- Mariner's largest Q1 2016 buy was iShares MSCI Japan ETF: 138,288 shares worth $6.31M.
- Mariner added most to iShares MSCI USA Min Vol Factor ETF in Q1 2016, an estimated $12.1M increase.
- Mariner's biggest Q1 2016 reduction was HEARTLAND PAYMENT SYSTEMS, INC. COM STK, cutting an estimated $10.4M.
- Mariner fully exited VanEck Gold Miners ETF in Q1 2016, selling an estimated $6.63M.
- Mariner's ten largest holdings make up 34% of its $1.68B portfolio in Q1 2016.
- Mariner opened 97 new positions and closed 40 in Q1 2016.
- Mariner's portfolio value rose 8% quarter-over-quarter to $1.68B.
Based on Mariner's 13F filing for Q1 2016, filed 13 May 2016.