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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
+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
Cap. Flow
+$199M
Cap. Flow %
17.89%
Top 10 Hldgs %
41.44%
Holding
407
New
68
Increased
179
Reduced
91
Closed
22

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$60.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.47M
3
ETP
Energy Transfer Partners L.p.
ETP
+$8.91M
4
OKE icon
Oneok
OKE
+$7.16M
5
UPS icon
United Parcel Service
UPS
+$6.97M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.71M
2
XOM icon
ExxonMobil
XOM
+$2.76M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.58M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.19M
5
WY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
376
eBay
EBAY
$48.5B
– –
-62,886
Closed -$1.5M
EWC icon
377
iShares MSCI Canada ETF
EWC
$6.01B
– –
-32,367
Closed -$993K
EWJ icon
378
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-26,349
Closed -$1.24M
ICE icon
379
Intercontinental Exchange
ICE
$81B
– –
-11,500
Closed -$449K
MAT icon
380
Mattel
MAT
$4.14B
– –
-16,433
Closed -$504K
PFM icon
381
Invesco Dividend Achievers ETF
PFM
$783M
– –
-10,006
Closed -$209K
PNQI icon
382
Invesco NASDAQ Internet ETF
PNQI
$495M
– –
-17,195
Closed -$235K
PSEC icon
383
Prospect Capital
PSEC
$1.06B
– –
-10,980
Closed -$109K
RIG icon
384
Transocean
RIG
$5.89B
– –
-9,409
Closed -$301K
TDIV icon
385
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
– –
-9,629
Closed -$261K
XOM icon
386
PUT
ExxonMobil
XOM
$650B
– –
-40,000
Closed -$14K
XYL icon
387
Xylem
XYL
$27.8B
– –
-5,823
Closed -$207K
ZION icon
388
Zions Bancorporation
ZION
$10.1B
– –
-13,350
Closed -$388K
NDP
389
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-1,216
Closed -$240K
VER
390
DELISTED
VEREIT, Inc.
VER
– –
-3,496
Closed -$211K
GML
391
DELISTED
SPDR S&P Emerging Latin America ETF
GML
– –
-8,600
Closed -$527K
RGP
392
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-7,876
Closed -$257K
KMP
393
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-6,653
Closed -$620K
AHD
394
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-7,114
Closed -$313K
REGI
395
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-12,329
Closed -$125K
12 13 14 15
16

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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.