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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
+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
Cap. Flow
+$117M
Cap. Flow %
6.96%
Top 10 Hldgs %
34.26%
Holding
571
New
97
Increased
250
Reduced
99
Closed
40

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.72M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.22M
5
IVW icon
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
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$8.12M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.7M
5
GDX icon
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
SCHW
301
Charles Schwab
SCHW
$177B
$579K 0.03%
+20,662
New +$545K
LQD icon
302
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$578K 0.03%
4,863
+2,942
+153% +$338K
WR
303
DELISTED
Westar Energy Inc
WR
$576K 0.03%
11,613
+142
+1% +$6.33K
SAP icon
304
SAP
SAP
$171B
$573K 0.03%
7,121
+4,082
+134% +$318K
CAM
305
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$568K 0.03%
+8,478
New +$545K
VLY icon
306
Valley National Bancorp
VLY
$8.01B
$555K 0.03%
58,204
– –
INTU icon
307
Intuit
INTU
$77B
$551K 0.03%
5,298
+3,058
+137% +$295K
PCAR icon
308
PACCAR
PCAR
$68.8B
$550K 0.03%
+15,089
New +$505K
UMBF icon
309
UMB Financial
UMBF
$10.6B
$545K 0.03%
10,565
-672
-6% -$32.3K
ADP icon
310
Automatic Data Processing
ADP
$97.1B
$544K 0.03%
6,065
+1,941
+47% +$163K
VEU icon
311
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$544K 0.03%
12,613
– –
RWR icon
312
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$543K 0.03%
5,711
– –
USB icon
313
US Bancorp
USB
$98.7B
$542K 0.03%
13,347
+117
+0.9% +$4.67K
NRK icon
314
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$533K 0.03%
39,657
– –
TGT icon
315
Target
TGT
$61.1B
$533K 0.03%
6,472
+59
+0.9% +$4.46K
GEL icon
316
Genesis Energy
GEL
$1.85B
$528K 0.03%
+16,600
New +$462K
XLE icon
317
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$528K 0.03%
17,058
-1,846
-10% -$53.6K
PSLV icon
318
Sprott Physical Silver Trust
PSLV
$11.8B
$524K 0.03%
84,434
– –
NOBL icon
319
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$523K 0.03%
+20,000
New +$490K
DST
320
DELISTED
DST Systems Inc.
DST
$522K 0.03%
9,254
-1,056
-10% -$56.3K
CVA
321
DELISTED
Covanta Holding Corporation
CVA
$520K 0.03%
30,871
+12,771
+71% +$188K
GS icon
322
Goldman Sachs
GS
$317B
$517K 0.03%
3,293
-924
-22% -$143K
HEP
323
DELISTED
Holly Energy Partners, L.P.
HEP
$516K 0.03%
15,265
– –
ILG
324
DELISTED
ILG, Inc Common Stock
ILG
$513K 0.03%
+35,500
New +$460K
VGT icon
325
Vanguard Information Technology ETF
VGT
$140B
$509K 0.03%
37,160
-4,936
-12% -$62.9K
11 12
13
14 15

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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.