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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
+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
(+25%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
17.89%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
407
New
68
Increased
179
Reduced
91
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$60.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$9.47M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$8.91M |
| 4 |
Oneok
OKE
|
+$7.16M |
| 5 |
United Parcel Service
UPS
|
+$6.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$3.71M |
| 2 |
ExxonMobil
XOM
|
+$2.76M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.58M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.19M |
| 5 |
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% |
Similar funds
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.