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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 | |
|---|---|---|---|---|---|---|
451
TripAdvisor
TRIP
$1.61B
| $249K | 0.01% |
+3,865
| New | +$250K |
|
452
VanEck High Yield Muni ETF
HYD
$4.47B
| $248K | 0.01% |
+3,831
| New | +$243K |
|
453
TotalEnergies
TTE
$189B
| $245K | 0.01% |
+5,096
| New | +$244K |
|
|
SWN
454
DELISTED
Southwestern Energy Company
SWN
| $245K | 0.01% |
19,504
+476
| +3% | +$5.77K |
|
455
Align Technology
ALGN
$12.4B
| $244K | 0.01% |
3,032
-326
| -10% | -$24.9K |
|
456
Deere & Co
DE
$164B
| $244K | 0.01% |
3,007
-6,320
| -68% | -$518K |
|
457
iShares MSCI Brazil ETF
EWZ
$9.27B
| $243K | 0.01% |
8,057
+2
| +0% | +$55 |
|
458
iShares MSCI Europe Financials ETF
EUFN
$3.9B
| $242K | 0.01% |
+15,441
| New | +$277K |
|
459
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
| $240K | 0.01% |
6,200
| – | – |
|
460
Tesla
TSLA
$1.4T
| $240K | 0.01% |
16,950
-3,495
| -17% | -$53K |
|
461
American Homes 4 Rent
AMH
$11.9B
| $233K | 0.01% |
+11,372
| New | +$197K |
|
|
PPL
462
PPL Corp
PPL
$27.2B
| $233K | 0.01% |
6,170
-108
| -2% | -$4.11K |
|
463
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
| $232K | 0.01% |
3,620
+52
| +1% | +$3.27K |
|
464
iShares International Select Dividend ETF
IDV
$8.3B
| $231K | 0.01% |
+8,081
| New | +$235K |
|
465
HSBC
HSBC
$354B
| $229K | 0.01% |
8,212
+213
| +3% | +$6.02K |
|
466
Zimmer Biomet
ZBH
$17.2B
| $229K | 0.01% |
+1,959
| New | +$222K |
|
|
AMRN
467
Amarin Corp
AMRN
$287M
| $227K | 0.01% |
5,247
| – | – |
|
468
Illinois Tool Works
ITW
$78.8B
| $226K | 0.01% |
+2,168
| New | +$227K |
|
469
Norfolk Southern
NSC
$74.3B
| $226K | 0.01% |
2,657
-2,710
| -50% | -$230K |
|
470
Arch Capital
ACGL
$34.5B
| $224K | 0.01% |
9,336
+135
| +1% | +$3.19K |
|
|
NPP
471
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $224K | 0.01% |
13,590
| – | – |
|
472
Realty Income
O
$60.6B
| $223K | 0.01% |
+3,312
| New | +$201K |
|
|
BNY
473
Bank of New York Mellon
BNY
$109B
| $222K | 0.01% |
5,722
-28
| -0.5% | -$1.11K |
|
474
iShares MSCI Mexico ETF
EWW
$1.92B
| $222K | 0.01% |
4,414
| – | – |
|
475
Lowe's Companies
LOW
$115B
| $219K | 0.01% |
2,772
-113
| -4% | -$8.74K |
|
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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.