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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
+0.53%
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
$888M
AUM Growth
-$13.9M
Cap. Flow
-$14.5M
Cap. Flow %
-1.64%
Top 10 Hldgs %
40.79%
Holding
379
New
21
Increased
137
Reduced
142
Closed
38

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.63M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.05M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.78M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$2.79M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.55M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$10.9M
2
AN icon
AutoNation
AN
+$8.57M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.06M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$4.15M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.99M

Sector Composition

Rank Sector Weight
1 Energy 10.3%
2 Communication Services 9.68%
3 Industrials 5.32%
4 Financials 4.63%
5 Technology 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
326
PUT
ExxonMobil
XOM
$653B
$14K ﹤0.01%
40,000
– –
ABEV icon
327
Ambev
ABEV
$47.6B
– –
-10,548
Closed -$74K
ACN icon
328
Accenture
ACN
$88.2B
– –
-2,708
Closed -$219K
DE icon
329
Deere & Co
DE
$166B
– –
-3,300
Closed -$299K
DHR icon
330
Danaher
DHR
$136B
– –
-3,913
Closed -$207K
DOC icon
331
Healthpeak Properties
DOC
$15.3B
– –
-6,484
Closed -$244K
DVN icon
332
Devon Energy
DVN
$52.3B
– –
-7,076
Closed -$562K
EMB icon
333
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-23,946
Closed -$2.76M
EOG icon
334
EOG Resources
EOG
$78B
– –
-1,967
Closed -$230K
FCX icon
335
Freeport-McMoran
FCX
$88.7B
– –
-8,631
Closed -$315K
GPC icon
336
Genuine Parts
GPC
$16.7B
– –
-8,706
Closed -$764K
K
337
DELISTED
Kellanova
K
– –
-7,798
Closed -$481K
LBTYK icon
338
Liberty Global Class C
LBTYK
$3.26B
– –
-5,849
Closed -$200K
LDOS icon
339
Leidos
LDOS
$14.3B
– –
-7,465
Closed -$286K
LOW icon
340
Lowe's Companies
LOW
$114B
– –
-4,163
Closed -$200K
LRCX icon
341
Lam Research
LRCX
$392B
– –
-110,460
Closed -$746K
LVS icon
342
Las Vegas Sands
LVS
$30.3B
– –
-3,141
Closed -$239K
MDY icon
343
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-1,486
Closed -$387K
MOS icon
344
The Mosaic Company
MOS
$7.17B
– –
-4,690
Closed -$232K
NTRS icon
345
Northern Trust
NTRS
$22.2B
– –
-3,585
Closed -$230K
ORLY icon
346
O'Reilly Automotive
ORLY
$71.5B
– –
-21,705
Closed -$218K
PFL
347
PIMCO Income Strategy Fund
PFL
$381M
– –
-80,223
Closed -$990K
RCI icon
348
Rogers Communications
RCI
$17.6B
– –
-5,104
Closed -$205K
RRC icon
349
Range Resources
RRC
$9.24B
– –
-2,538
Closed -$221K
SCHA icon
350
Schwab U.S Small- Cap ETF
SCHA
$22.6B
– –
-19,864
Closed -$272K
11 12 13
14
15

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BNP Paribas Asset Management
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Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Mariner's Q3 2014 Portfolio in Review

As of Q3 2014, Mariner held 379 positions worth $888M, down 1.5% from $902M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mariner's Q3 2014 filing shows 21 new, 137 increased, 142 reduced and 38 closed positions. Its largest new stake was Invesco India ETF: 42,554 shares worth $922K. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $10.9M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 10% a quarter earlier, followed by Communication Services and Industrials.

  • Mariner's largest Q3 2014 buy was Invesco India ETF: 42,554 shares worth $922K.
  • Mariner added most to Vanguard Real Estate ETF in Q3 2014, an estimated $9.63M increase.
  • Mariner's biggest Q3 2014 reduction was PLUM CREEK TIMBER CO (REIT), cutting an estimated $10.9M.
  • Mariner fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2014, selling an estimated $2.76M.
  • Mariner's ten largest holdings make up 41% of its $888M portfolio in Q3 2014.
  • Mariner opened 21 new positions and closed 38 in Q3 2014.
  • Mariner's portfolio value fell 1.5% quarter-over-quarter to $888M.

Based on Mariner's 13F filing for Q3 2014, filed 13 Nov 2014.