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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
-1.38%
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
$2.16B
AUM Growth
+$980M
(+83%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
47.57%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
554
New
152
Increased
218
Reduced
82
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$32.8M |
| 2 |
Cincinnati Financial
CINF
|
+$26.1M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$25.2M |
| 4 |
Walt Disney
DIS
|
+$23.4M |
| 5 |
Procter & Gamble
PG
|
+$23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$5.87M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$2.87M |
| 3 |
Progressive
PGR
|
+$1.99M |
| 4 |
iShares US Industrials ETF
IYJ
|
+$1.64M |
| 5 |
Applied Materials
AMAT
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.34% |
| 2 | Energy | 9.48% |
| 3 | Consumer Staples | 8.17% |
| 4 | Healthcare | 7.18% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
301
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $679K | 0.03% |
7,976
+5,411
| +211% | +$466K |
|
302
Teva Pharmaceuticals
TEVA
$36.3B
| $678K | 0.03% |
+11,474
| New | +$708K |
|
303
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $660K | 0.03% |
5,704
+308
| +6% | +$36.5K |
|
304
Diageo
DEO
$45.7B
| $657K | 0.03% |
+5,657
| New | +$644K |
|
305
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $655K | 0.03% |
13,488
+989
| +8% | +$50.1K |
|
306
Duke Energy
DUK
$101B
| $637K | 0.03% |
9,013
+6,125
| +212% | +$463K |
|
307
UMB Financial
UMBF
$10.6B
| $631K | 0.03% |
11,071
+4
| +0% | +$215 |
|
308
Blackrock
BLK
$161B
| $624K | 0.03% |
1,802
+1,019
| +130% | +$371K |
|
|
ANDX
309
DELISTED
Andeavor Logistics LP
ANDX
| $624K | 0.03% |
10,930
+2,471
| +29% | +$141K |
|
310
Suncor Energy
SU
$78.4B
| $612K | 0.03% |
+22,251
| New | +$672K |
|
311
Synaptics
SYNA
$4.59B
| $611K | 0.03% |
+7,040
| New | +$643K |
|
312
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
| $607K | 0.03% |
15,964
+52
| +0.3% | +$2.02K |
|
313
Valley National Bancorp
VLY
$8.01B
| $600K | 0.03% |
58,204
| – | – |
|
314
MetLife
MET
$59.5B
| $579K | 0.03% |
+11,599
| New | +$549K |
|
|
FITB
315
Fifth Third Bancorp
FITB
$51.8B
| $575K | 0.03% |
27,632
+15,239
| +123% | +$309K |
|
316
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $574K | 0.03% |
7,531
+3,590
| +91% | +$281K |
|
317
Healthpeak Properties
DOC
$15.2B
| $571K | 0.03% |
17,185
+20
| +0.1% | +$728 |
|
318
Markel Group
MKL
$24.5B
| $566K | 0.03% |
+707
| New | +$550K |
|
319
Wabash National
WNC
$541M
| $564K | 0.03% |
45,000
-5,000
| -10% | -$69.6K |
|
|
HEP
320
DELISTED
Holly Energy Partners, L.P.
HEP
| $562K | 0.03% |
16,000
| – | – |
|
|
CB
321
DELISTED
CHUBB CORPORATION
CB
| $562K | 0.03% |
5,912
+2,854
| +93% | +$282K |
|
322
Rio Tinto
RIO
$149B
| $555K | 0.03% |
+13,470
| New | +$591K |
|
323
HP
HPQ
$22.4B
| $552K | 0.03% |
40,488
+25,904
| +178% | +$385K |
|
324
Elbit Systems
ESLT
$37.9B
| $548K | 0.03% |
+7,005
| New | +$541K |
|
325
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
| $541K | 0.03% |
12,007
-6,732
| -36% | -$317K |
|
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Mariner's Q2 2015 Portfolio in Review
As of Q2 2015, Mariner held 554 positions worth $2.16B, up 83% from $1.18B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Mariner deployed $1.03B of net new capital in Q2 2015, opening 152 new positions and adding to 218 existing holdings. Its largest new stake was Cincinnati Financial: 505,847 shares worth $25.4M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 5% a quarter earlier, followed by Energy and Consumer Staples.
On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $5.87M trimmed.
- Mariner's largest Q2 2015 buy was Cincinnati Financial: 505,847 shares worth $25.4M.
- Mariner added most to iShares Core S&P 500 ETF in Q2 2015, an estimated $32.8M increase.
- Mariner's biggest Q2 2015 reduction was Vanguard FTSE Europe ETF, cutting an estimated $5.87M.
- Mariner fully exited Progressive in Q2 2015, selling an estimated $1.99M.
- Mariner's ten largest holdings make up 24% of its $2.16B portfolio in Q2 2015.
- Mariner opened 152 new positions and closed 25 in Q2 2015.
- Mariner's portfolio value rose 83% quarter-over-quarter to $2.16B.
Based on Mariner's 13F filing for Q2 2015, filed 17 Aug 2015.