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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 | |
|---|---|---|---|---|---|---|
376
T. Rowe Price
TROW
$24.9B
| $389K | 0.02% |
5,326
+652
| +14% | +$48.6K |
|
|
FOLD
377
DELISTED
Amicus Therapeutics
FOLD
| $385K | 0.02% |
+70,602
| New | +$494K |
|
378
Alibaba
BABA
$279B
| $384K | 0.02% |
4,828
+2,120
| +78% | +$166K |
|
379
Roper Technologies
ROP
$34B
| $383K | 0.02% |
+2,245
| New | +$393K |
|
380
Eastman Chemical
EMN
$7.93B
| $380K | 0.02% |
+5,590
| New | +$411K |
|
381
Genesis Energy
GEL
$1.83B
| $378K | 0.02% |
9,850
-6,750
| -41% | -$236K |
|
382
Cummins
CMI
$91.2B
| $375K | 0.02% |
3,334
+425
| +15% | +$48.1K |
|
383
Factset
FDS
$8.72B
| $374K | 0.02% |
2,317
+292
| +14% | +$45.1K |
|
384
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$677M
| $372K | 0.02% |
9,459
| – | – |
|
385
IPG Photonics
IPGP
$4.15B
| $372K | 0.02% |
+4,650
| New | +$409K |
|
386
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $372K | 0.02% |
+23,397
| New | +$362K |
|
|
IBDH
387
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $366K | 0.02% |
14,421
-566
| -4% | -$14.3K |
|
|
SBNY
388
DELISTED
Signature Bank
SBNY
| $365K | 0.02% |
2,920
| – | – |
|
389
Sherwin-Williams
SHW
$78.9B
| $359K | 0.02% |
3,669
+513
| +16% | +$50K |
|
390
Gen Digital
GEN
$15.4B
| $353K | 0.02% |
17,165
+5,965
| +53% | +$107K |
|
|
SNI
391
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $353K | 0.02% |
5,664
+744
| +15% | +$47.5K |
|
392
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $352K | 0.02% |
3,119
+12
| +0.4% | +$1.33K |
|
393
Cheniere Energy
LNG
$56B
| $352K | 0.02% |
9,386
+1,153
| +14% | +$40.5K |
|
|
HDS
394
DELISTED
HD Supply Holdings, Inc.
HDS
| $352K | 0.02% |
+10,106
| New | +$344K |
|
395
Halliburton
HAL
$27.6B
| $342K | 0.02% |
7,545
+610
| +9% | +$25.1K |
|
396
Motorola Solutions
MSI
$67.1B
| $340K | 0.02% |
+5,155
| New | +$367K |
|
397
Sempra
SRE
$60.8B
| $340K | 0.02% |
5,958
| – | – |
|
398
Toro Company
TTC
$9.03B
| $335K | 0.02% |
+7,606
| New | +$332K |
|
399
NOV
NOV
$7.3B
| $333K | 0.02% |
9,898
| – | – |
|
400
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $329K | 0.02% |
6,550
| – | – |
|
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.