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Mariner

Mariner Portfolio holdings

AUM $95.2B
1-Year Est. Return 32.92%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
1 Year Est. Return
+32.92%
3 Year Est. Return
+93.86%
5 Year Est. Return
+109.77%
10 Year Est. Return
+319.93%
AUM
$1.85B
AUM Growth
+$164M
Cap. Flow
+$102M
Cap. Flow %
5.52%
Top 10 Hldgs %
32.68%
Holding
616
New
86
Increased
241
Reduced
127
Closed
69

Top Buys

Rank Stock Value
1
EPR icon
EPR Properties
EPR
+$15.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.61M
3
PEN icon
Penumbra
PEN
+$7.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.82M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$6.76M

Top Sells

Rank Stock Value
1
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$10.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.96M
3
IEV icon
iShares Europe ETF
IEV
+$5.81M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.82M
5
MCHP icon
Microchip Technology
MCHP
+$2.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.13%
2 Energy 7.61%
3 Consumer Staples 6.56%
4 Communication Services 4.81%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
301
Sysco
SYY
$38.4B
$614K 0.03%
12,100
+3,351
+38% +$162K
TGT icon
302
Target
TGT
$74.7B
$614K 0.03%
8,794
+2,322
+36% +$173K
PSLV icon
303
Sprott Physical Silver Trust
PSLV
$13.7B
$612K 0.03%
84,434
– –
SCU
304
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$600K 0.03%
15,789
– –
FBIZ icon
305
First Business Financial Services
FBIZ
$609M
$597K 0.03%
25,432
-7,012
-22% -$170K
USB icon
306
US Bancorp
USB
$98.7B
$591K 0.03%
14,656
+1,309
+10% +$54.5K
CACC icon
307
Credit Acceptance
CACC
$6.28B
$585K 0.03%
3,163
+700
+28% +$128K
CNI icon
308
Canadian National Railway
CNI
$74.6B
$573K 0.03%
9,709
-2,195
-18% -$132K
RWR icon
309
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$568K 0.03%
5,711
– –
UMBF icon
310
UMB Financial
UMBF
$10.9B
$567K 0.03%
10,655
+90
+0.9% +$4.89K
NRK icon
311
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$872M
$566K 0.03%
39,657
– –
CLX icon
312
Clorox
CLX
$11.3B
$560K 0.03%
4,044
+1,539
+61% +$200K
SAP icon
313
SAP
SAP
$248B
$560K 0.03%
7,463
+342
+5% +$26.8K
CCLP
314
DELISTED
CSI Compressco LP
CCLP
$555K 0.03%
68,000
+13,000
+24% +$105K
WOOD icon
315
iShares Global Timber & Forestry ETF
WOOD
$271M
$548K 0.03%
12,109
-1,000
-8% -$46.9K
NOBL icon
316
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$544K 0.03%
20,000
– –
IYR icon
317
iShares US Real Estate ETF
IYR
$4.44B
$539K 0.03%
6,546
-8,255
-56% -$647K
DST
318
DELISTED
DST Systems Inc.
DST
$539K 0.03%
9,258
+4
+0% +$235
BKN
319
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$537K 0.03%
30,020
– –
DHR icon
320
Danaher
DHR
$146B
$536K 0.03%
+7,905
New +$517K
VOT icon
321
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$536K 0.03%
5,264
+2,181
+71% +$220K
FREL icon
322
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
$531K 0.03%
21,374
+5,346
+33% +$126K
VLY icon
323
Valley National Bancorp
VLY
$7.75B
$531K 0.03%
58,204
– –
HEP
324
DELISTED
Holly Energy Partners, L.P.
HEP
$529K 0.03%
15,265
– –
GS icon
325
Goldman Sachs
GS
$302B
$521K 0.03%
3,512
+219
+7% +$34.2K
11 12
13
14 15

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Mariner's Q2 2016 Portfolio in Review

As of Q2 2016, Mariner held 616 positions worth $1.85B, up 9.7% from $1.68B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mariner deployed $102M of net new capital in Q2 2016, opening 86 new positions and adding to 241 existing holdings. Its largest new stake was Penumbra: 137,750 shares worth $8.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 59% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $5.96M trimmed.

  • Mariner's largest Q2 2016 buy was Penumbra: 137,750 shares worth $8.2M.
  • Mariner added most to EPR Properties in Q2 2016, an estimated $15.5M increase.
  • Mariner's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.96M.
  • Mariner fully exited HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2016, selling an estimated $10.7M.
  • Mariner's ten largest holdings make up 33% of its $1.85B portfolio in Q2 2016.
  • Mariner opened 86 new positions and closed 69 in Q2 2016.
  • Mariner's portfolio value rose 9.7% quarter-over-quarter to $1.85B.

Based on Mariner's 13F filing for Q2 2016, filed 12 Aug 2016.