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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
-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
Cap. Flow
+$1.03B
Cap. Flow %
47.57%
Top 10 Hldgs %
24.09%
Holding
554
New
152
Increased
218
Reduced
82
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.8M
2
CINF icon
Cincinnati Financial
CINF
+$26.1M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$25.2M
4
DIS icon
Walt Disney
DIS
+$23.4M
5
PG icon
Procter & Gamble
PG
+$23M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.87M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.87M
3
PGR icon
Progressive
PGR
+$1.99M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$1.64M
5
AMAT icon
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
WRB icon
351
W.R. Berkley
WRB
$27.2B
$466K 0.02%
+30,311
New +$452K
VOOV icon
352
Vanguard S&P 500 Value ETF
VOOV
$6.53B
$453K 0.02%
+5,099
New +$463K
ADT
353
DELISTED
ADT Corp
ADT
$451K 0.02%
+13,426
New +$511K
YUM icon
354
Yum! Brands
YUM
$40.6B
$448K 0.02%
6,909
+3,377
+96% +$214K
CNQ icon
355
Canadian Natural Resources
CNQ
$98B
$446K 0.02%
33,988
+2,296
+7% +$34.6K
PNC icon
356
PNC Financial Services
PNC
$99.5B
$443K 0.02%
+4,630
New +$438K
BPL
357
DELISTED
Buckeye Partners, L.P.
BPL
$443K 0.02%
5,987
+4
+0.1% +$313
UL icon
358
Unilever
UL
$130B
$439K 0.02%
9,093
– –
WES
359
DELISTED
Western Gas Partners Lp
WES
$437K 0.02%
+6,895
New +$468K
XLU icon
360
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$435K 0.02%
21,000
-10,620
-34% -$232K
WFM
361
DELISTED
Whole Foods Market Inc
WFM
$434K 0.02%
11,000
– –
PCL
362
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$430K 0.02%
10,593
-1,655
-14% -$69.4K
SE
363
DELISTED
Spectra Energy Corp Wi
SE
$429K 0.02%
+13,147
New +$468K
MOS icon
364
The Mosaic Company
MOS
$7.08B
$428K 0.02%
+9,139
New +$415K
XLV icon
365
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$424K 0.02%
5,700
-6,032
-51% -$447K
CFFN icon
366
Capitol Federal Financial
CFFN
$1.06B
$420K 0.02%
34,878
+3,086
+10% +$37.6K
SCHA icon
367
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$420K 0.02%
+29,240
New +$424K
ACN icon
368
Accenture
ACN
$84.9B
$409K 0.02%
+4,229
New +$404K
DISCK
369
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$409K 0.02%
+13,160
New +$407K
VWO icon
370
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$407K 0.02%
+9,944
New +$427K
JKHY icon
371
Jack Henry & Associates
JKHY
$10.5B
$406K 0.02%
+6,276
New +$417K
TRCB
372
DELISTED
Two River Bancorp
TRCB
$406K 0.02%
46,667
– –
WNRL
373
DELISTED
Western Refining Logistics, LP
WNRL
$403K 0.02%
+13,700
New +$412K
NOC icon
374
Northrop Grumman
NOC
$75.8B
$402K 0.02%
+2,535
New +$406K
ENV
375
DELISTED
ENVESTNET, INC.
ENV
$402K 0.02%
+9,933
New +$478K
13 14
15
16 17

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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.