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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
+0.79%
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
$1.68B
AUM Growth
+$125M
Cap. Flow
+$117M
Cap. Flow %
6.96%
Top 10 Hldgs %
34.26%
Holding
571
New
97
Increased
250
Reduced
99
Closed
40

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.72M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.22M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.65M

Top Sells

Rank Stock Value
1
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$10.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$8.12M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.7M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$6.63M

Sector Composition

Rank Sector Weight
1 Energy 6.58%
2 Consumer Staples 6.49%
3 Communication Services 5.9%
4 Financials 4.98%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLP
451
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$222K 0.01%
+20,000
New +$175K
IJJ icon
452
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$221K 0.01%
3,568
-196
-5% -$11.1K
MDLZ icon
453
Mondelez International
MDLZ
$77.1B
$221K 0.01%
5,499
+5
+0.1% +$204
LOW icon
454
Lowe's Companies
LOW
$113B
$219K 0.01%
2,885
+23
+0.8% +$1.62K
ACGL icon
455
Arch Capital
ACGL
$35B
$218K 0.01%
+9,201
New +$210K
CFG icon
456
Citizens Financial Group
CFG
$30.3B
$217K 0.01%
10,377
+51
+0.5% +$1.08K
CMD
457
DELISTED
Cantel Medical Corporation
CMD
$216K 0.01%
+3,020
New +$190K
BABA icon
458
Alibaba
BABA
$273B
$214K 0.01%
2,708
-748
-22% -$52.6K
GPC icon
459
Genuine Parts
GPC
$16.6B
$214K 0.01%
+2,153
New +$191K
DUC
460
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$213K 0.01%
22,096
+219
+1% +$2.03K
NPP
461
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$213K 0.01%
13,590
– –
BNY
462
Bank of New York Mellon
BNY
$109B
$212K 0.01%
5,750
-1,944
-25% -$70.5K
EWZ icon
463
iShares MSCI Brazil ETF
EWZ
$9.16B
$212K 0.01%
+8,055
New +$173K
BLKB icon
464
Blackbaud
BLKB
$1.44B
$210K 0.01%
+3,332
New +$195K
YUM icon
465
Yum! Brands
YUM
$40.6B
$208K 0.01%
+3,533
New +$185K
RPM icon
466
RPM International
RPM
$13.4B
$207K 0.01%
+4,373
New +$181K
GEN icon
467
Gen Digital
GEN
$15.1B
$206K 0.01%
+11,200
New +$216K
GM icon
468
General Motors
GM
$73B
$206K 0.01%
6,550
+20
+0.3% +$602
MELI icon
469
Mercado Libre
MELI
$91.2B
$205K 0.01%
+1,736
New +$180K
SHY icon
470
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$205K 0.01%
2,414
+32
+1% +$2.71K
VBK icon
471
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$204K 0.01%
1,711
– –
SSD icon
472
Simpson Manufacturing
SSD
$7.79B
$203K 0.01%
+5,331
New +$180K
BX icon
473
Blackstone
BX
$152B
$202K 0.01%
7,210
+200
+3% +$5.28K
WWD icon
474
Woodward
WWD
$24.5B
$201K 0.01%
+3,870
New +$185K
RQI icon
475
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$180K 0.01%
14,500
-7,952
-35% -$90.3K
17 18
19
20 21

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Mariner's Q1 2016 Portfolio in Review

As of Q1 2016, Mariner held 571 positions worth $1.68B, up 8% from $1.56B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mariner deployed $117M of net new capital in Q1 2016, opening 97 new positions and adding to 250 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 138,288 shares worth $6.31M.

By sector, the portfolio is most concentrated in Energy at 6.6% of assets, down from 7.4% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was HEARTLAND PAYMENT SYSTEMS, INC. COM STK, an estimated $10.4M trimmed.

  • Mariner's largest Q1 2016 buy was iShares MSCI Japan ETF: 138,288 shares worth $6.31M.
  • Mariner added most to iShares MSCI USA Min Vol Factor ETF in Q1 2016, an estimated $12.1M increase.
  • Mariner's biggest Q1 2016 reduction was HEARTLAND PAYMENT SYSTEMS, INC. COM STK, cutting an estimated $10.4M.
  • Mariner fully exited VanEck Gold Miners ETF in Q1 2016, selling an estimated $6.63M.
  • Mariner's ten largest holdings make up 34% of its $1.68B portfolio in Q1 2016.
  • Mariner opened 97 new positions and closed 40 in Q1 2016.
  • Mariner's portfolio value rose 8% quarter-over-quarter to $1.68B.

Based on Mariner's 13F filing for Q1 2016, filed 13 May 2016.