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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 | |
|---|---|---|---|---|---|---|
|
PETX
401
DELISTED
Aratana Therapeutics, Inc.
PETX
| $327K | 0.02% |
51,773
+100
| +0.2% | +$643 |
|
402
BOK Financial
BOKF
$8.6B
| $323K | 0.02% |
5,156
-14,867
| -74% | -$882K |
|
403
Morgan Stanley
MS
$343B
| $322K | 0.02% |
+12,410
| New | +$325K |
|
404
Xcel Energy
XEL
$50.1B
| $322K | 0.02% |
7,200
+850
| +13% | +$35.2K |
|
405
HF Sinclair
DINO
$16.4B
| $321K | 0.02% |
+13,500
| New | +$402K |
|
406
Willis Towers Watson
WTW
$27.1B
| $321K | 0.02% |
2,581
| – | – |
|
|
IBDK
407
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $321K | 0.02% |
12,680
+355
| +3% | +$8.91K |
|
408
Designer Brands
DBI
$293M
| $320K | 0.02% |
15,100
+5,700
| +61% | +$131K |
|
409
Aflac
AFL
$62.9B
| $318K | 0.02% |
8,814
-174
| -2% | -$5.94K |
|
|
ANDX
410
DELISTED
Andeavor Logistics LP
ANDX
| $318K | 0.02% |
6,430
| – | – |
|
411
Polaris
PII
$4.22B
| $317K | 0.02% |
3,878
+1,065
| +38% | +$94.4K |
|
412
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
| $317K | 0.02% |
8,300
+1,300
| +19% | +$48.2K |
|
413
Axsome Therapeutics
AXSM
$12.3B
| $313K | 0.02% |
+41,525
| New | +$382K |
|
414
Vanguard Total World Stock ETF
VT
$77.2B
| $313K | 0.02% |
+5,389
| New | +$313K |
|
415
Antero Resources
AR
$10.9B
| $306K | 0.02% |
+11,781
| New | +$321K |
|
416
NatWest
NWG
$72.8B
| $306K | 0.02% |
60,357
+41,786
| +225% | +$293K |
|
|
DD
417
DELISTED
Du Pont De Nemours E I
DD
| $306K | 0.02% |
4,719
-2,260
| -32% | -$148K |
|
418
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
| $304K | 0.02% |
+7,923
| New | +$313K |
|
|
ARMH
419
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $302K | 0.02% |
6,647
-8,369
| -56% | -$353K |
|
420
iShares China Large-Cap ETF
FXI
$4.29B
| $299K | 0.02% |
+8,740
| New | +$290K |
|
421
Netflix
NFLX
$285B
| $297K | 0.02% |
32,480
+3,260
| +11% | +$31.3K |
|
422
Expro Ltd
XPRO
$1.79B
| $297K | 0.02% |
3,383
-8,712
| -72% | -$828K |
|
423
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $296K | 0.02% |
6,450
| – | – |
|
424
First Horizon
FHN
$12.2B
| $293K | 0.02% |
21,235
+56
| +0.3% | +$776 |
|
425
Chipotle Mexican Grill
CMG
$41.3B
| $291K | 0.02% |
+36,100
| New | +$314K |
|
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.