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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
+4.99%
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
$1.85B
AUM Growth
+$164M
(+9.7%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
616
New
86
Increased
241
Reduced
127
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPR Properties
EPR
|
+$15.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.61M |
| 3 |
Penumbra
PEN
|
+$7.42M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.82M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$6.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$10.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.96M |
| 3 |
iShares Europe ETF
IEV
|
+$5.81M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$3.82M |
| 5 |
Microchip Technology
MCHP
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.43% |
| 2 | Consumer Staples | 6.56% |
| 3 | Communication Services | 4.8% |
| 4 | Financials | 4.42% |
| 5 | Healthcare | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
CDW
CDW
$16.6B
| $435K | 0.02% |
+10,860
| New | +$450K |
|
|
JPS
352
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $435K | 0.02% |
46,981
+9,510
| +25% | +$86.7K |
|
|
SCG
353
DELISTED
Scana
SCG
| $434K | 0.02% |
5,733
| – | – |
|
354
Republic Services
RSG
$66.6B
| $431K | 0.02% |
+8,403
| New | +$403K |
|
355
Lennar Class A
LEN
$19.8B
| $427K | 0.02% |
+9,728
| New | +$426K |
|
|
WWAV
356
DELISTED
The WhiteWave Foods Company
WWAV
| $426K | 0.02% |
+9,065
| New | +$389K |
|
|
AM
357
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $422K | 0.02% |
15,150
+200
| +1% | +$4.84K |
|
358
Dover
DOV
$28.9B
| $418K | 0.02% |
+7,470
| New | +$403K |
|
359
American Airlines Group
AAL
$9.78B
| $417K | 0.02% |
14,728
+8,124
| +123% | +$275K |
|
360
ASML
ASML
$692B
| $415K | 0.02% |
+4,180
| New | +$407K |
|
|
EQGP
361
DELISTED
EQGP Holdings, LP
EQGP
| $415K | 0.02% |
16,275
| – | – |
|
362
BP
BP
$112B
| $411K | 0.02% |
13,772
+2,496
| +22% | +$67.3K |
|
363
Casey's General Stores
CASY
$31.7B
| $406K | 0.02% |
+3,085
| New | +$358K |
|
364
Aon
AON
$75.2B
| $405K | 0.02% |
3,712
-70
| -2% | -$7.4K |
|
|
SCHW
365
Charles Schwab
SCHW
$175B
| $405K | 0.02% |
15,986
-4,676
| -23% | -$133K |
|
366
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $404K | 0.02% |
8,374
+818
| +11% | +$41.1K |
|
367
Toronto Dominion Bank
TD
$200B
| $404K | 0.02% |
9,418
+431
| +5% | +$18.8K |
|
368
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $401K | 0.02% |
+7,919
| New | +$400K |
|
|
SEP
369
DELISTED
Spectra Engy Parters Lp
SEP
| $399K | 0.02% |
8,454
| – | – |
|
370
Church & Dwight Co
CHD
$23B
| $394K | 0.02% |
+7,650
| New | +$369K |
|
371
J.M. Smucker
SJM
$12.6B
| $394K | 0.02% |
2,585
| – | – |
|
372
Dentsply Sirona
XRAY
$2.66B
| $393K | 0.02% |
+6,338
| New | +$390K |
|
|
ENV
373
DELISTED
ENVESTNET, INC.
ENV
| $393K | 0.02% |
11,790
+1,738
| +17% | +$56.1K |
|
374
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $390K | 0.02% |
27,831
+180
| +0.7% | +$2.48K |
|
375
Vodafone
VOD
$35.7B
| $390K | 0.02% |
12,635
| – | – |
|
Similar funds
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 Energy at 7.4% of assets, up from 6.6% a quarter earlier, followed by Consumer Staples and Communication Services.
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.