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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
+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
Cap. Flow
+$199M
Cap. Flow %
17.89%
Top 10 Hldgs %
41.44%
Holding
407
New
68
Increased
179
Reduced
91
Closed
22

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$60.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.47M
3
ETP
Energy Transfer Partners L.p.
ETP
+$8.91M
4
OKE icon
Oneok
OKE
+$7.16M
5
UPS icon
United Parcel Service
UPS
+$6.97M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.71M
2
XOM icon
ExxonMobil
XOM
+$2.76M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.58M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.19M
5
WY icon
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
DUK icon
301
Duke Energy
DUK
$101B
$281K 0.03%
3,369
+243
+8% +$19.6K
ISTB icon
302
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$274K 0.02%
+5,468
New +$274K
RQI icon
303
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$274K 0.02%
22,452
– –
GPK icon
304
Graphic Packaging
GPK
$3.23B
$272K 0.02%
20,000
-20,000
-50% -$248K
VTRS icon
305
Viatris
VTRS
$20.2B
$272K 0.02%
4,825
+270
+6% +$14.5K
IJJ icon
306
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$267K 0.02%
+4,170
New +$258K
WG
307
DELISTED
Willbros Group
WG
$264K 0.02%
42,180
+14,000
+50% +$79.9K
SHY icon
308
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$263K 0.02%
3,109
-70
-2% -$5.93K
UAA icon
309
Under Armour
UAA
$2.97B
$259K 0.02%
+7,678
New +$257K
PAGP icon
310
Plains GP Holdings
PAGP
$5.24B
$257K 0.02%
+3,755
New +$267K
XLNX
311
DELISTED
Xilinx Inc
XLNX
$257K 0.02%
+5,941
New +$257K
CMG icon
312
Chipotle Mexican Grill
CMG
$41.3B
$255K 0.02%
+18,650
New +$244K
TRGP icon
313
Targa Resources
TRGP
$61.1B
$255K 0.02%
+2,400
New +$278K
TPZ
314
Tortoise Electrification Infrastructure ETF
TPZ
$133M
$253K 0.02%
9,826
+64
+0.7% +$1.73K
FITB
315
Fifth Third Bancorp
FITB
$52.2B
$252K 0.02%
12,358
+101
+0.8% +$2K
VOO icon
316
Vanguard S&P 500 ETF
VOO
$974B
$252K 0.02%
+1,335
New +$246K
FNDA icon
317
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$251K 0.02%
+16,808
New +$241K
CFG icon
318
Citizens Financial Group
CFG
$30.4B
$250K 0.02%
10,042
+42
+0.4% +$1K
FSK icon
319
FS KKR Capital
FSK
$2.97B
$250K 0.02%
6,283
+197
+3% +$8.15K
TXN icon
320
Texas Instruments
TXN
$256B
$250K 0.02%
+4,669
New +$236K
SJM icon
321
J.M. Smucker
SJM
$12.5B
$249K 0.02%
+2,468
New +$250K
TRN icon
322
Trinity Industries
TRN
$2.96B
$245K 0.02%
+12,133
New +$293K
IWB icon
323
iShares Russell 1000 ETF
IWB
$48B
$243K 0.02%
2,116
+262
+14% +$29.4K
ARII
324
DELISTED
American Railcar Industries, Inc.
ARII
$243K 0.02%
+4,713
New +$289K
NWG icon
325
NatWest
NWG
$72B
$242K 0.02%
18,571
– –
11 12
13
14 15

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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.