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Mariner Portfolio holdings
AUM
$95.2B
1-Year Est. Return
32.92%
This Fund
S&P 500
This Quarter
Est. Return
-1.38%
1 Year Est. Return
+32.92%
3 Year Est. Return
+93.86%
5 Year Est. Return
+109.77%
10 Year Est. Return
+319.93%
AUM
$2.16B
AUM Growth
+$980M
(+83%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
47.57%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
554
New
152
Increased
218
Reduced
82
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$32.8M |
| 2 |
Cincinnati Financial
CINF
|
+$26.1M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$25.2M |
| 4 |
Walt Disney
DIS
|
+$23.4M |
| 5 |
Procter & Gamble
PG
|
+$23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$5.87M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$2.87M |
| 3 |
Progressive
PGR
|
+$1.99M |
| 4 |
iShares US Industrials ETF
IYJ
|
+$1.64M |
| 5 |
Applied Materials
AMAT
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.95% |
| 2 | Financials | 10.37% |
| 3 | Energy | 9.59% |
| 4 | Consumer Staples | 8.17% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Simmons First National
SFNC
$3.42B
| $276K | 0.01% |
11,840
| – | – |
|
427
United States Oil Fund
USO
$1.95B
| $276K | 0.01% |
+1,737
| New | +$276K |
|
428
POSCO
PKX
$19B
| $274K | 0.01% |
+5,585
| New | +$310K |
|
429
General Dynamics
GD
$97.2B
| $273K | 0.01% |
+1,928
| New | +$268K |
|
430
DNP Select Income Fund
DNP
$4.07B
| $272K | 0.01% |
26,939
-6,539
| -20% | -$69.5K |
|
431
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
| $271K | 0.01% |
5,803
+330
| +6% | +$16.3K |
|
432
Jacobs Solutions
J
$17.1B
| $269K | 0.01% |
8,002
-1,814
| -18% | -$66.3K |
|
433
Aflac
AFL
$58.8B
| $266K | 0.01% |
8,538
+1,258
| +17% | +$39.8K |
|
434
O'Reilly Automotive
ORLY
$71.1B
| $266K | 0.01% |
+17,685
| New | +$262K |
|
435
Targa Resources
TRGP
$62.2B
| $263K | 0.01% |
2,950
-2,110
| -42% | -$206K |
|
436
Saic
SAIC
$5.31B
| $262K | 0.01% |
4,965
-1,990
| -29% | -$104K |
|
437
iShares US Financials ETF
IYF
$4.37B
| $260K | 0.01% |
5,788
+776
| +15% | +$35.1K |
|
|
SNDK
438
DELISTED
SANDISK CORP
SNDK
| $259K | 0.01% |
+4,445
| New | +$297K |
|
|
AMRN
439
Amarin Corp
AMRN
$288M
| $258K | 0.01% |
+5,247
| New | +$236K |
|
440
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
| $255K | 0.01% |
16,808
| – | – |
|
441
SiriusXM
SIRI
$9.77B
| $255K | 0.01% |
6,849
+5,340
| +354% | +$207K |
|
442
Ecolab
ECL
$78.3B
| $254K | 0.01% |
+2,248
| New | +$258K |
|
|
SCHW
443
Charles Schwab
SCHW
$189B
| $254K | 0.01% |
+7,769
| New | +$246K |
|
444
iShares MSCI Mexico ETF
EWW
$1.82B
| $252K | 0.01% |
+4,414
| New | +$261K |
|
445
Oshkosh
OSK
$9.7B
| $250K | 0.01% |
5,900
| – | – |
|
446
Baxter International
BAX
$13.4B
| $248K | 0.01% |
+6,528
| New | +$244K |
|
447
Dominion Energy
D
$57.9B
| $244K | 0.01% |
3,650
+476
| +15% | +$33.5K |
|
448
PACCAR
PCAR
$65.6B
| $243K | 0.01% |
+5,723
| New | +$247K |
|
|
ONDK
449
DELISTED
On Deck Capital, Inc.
ONDK
| $241K | 0.01% |
+20,776
| New | +$345K |
|
450
Cohen & Steers Quality Income Realty Fund
RQI
$1.63B
| $240K | 0.01% |
22,452
| – | – |
|
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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 Miscellaneous at 40% of assets, down from 52% a quarter earlier, followed by Financials and Energy.
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.