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Mariner

Mariner Portfolio holdings

AUM $95.2B
1-Year Est. Return 32.92%
This Fund
S&P 500
This Quarter Est. Return
-8.82%
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
$2.25B
AUM Growth
+$94.1M
Cap. Flow
+$323M
Cap. Flow %
14.37%
Top 10 Hldgs %
26.2%
Holding
605
New
74
Increased
208
Reduced
170
Closed
68

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$46M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$41.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$40.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$35.6M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21.9M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.2M
3
CINF icon
Cincinnati Financial
CINF
+$13.3M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.1M
5
M icon
Macy's
M
+$9.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.77%
2 Financials 9.12%
3 Energy 8.51%
4 Consumer Staples 7.68%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
526
Biogen
BIIB
$32.6B
– –
-721
Closed -$291K
CHDN icon
527
Churchill Downs
CHDN
$6.07B
– –
-24,000
Closed -$500K
CNQ icon
528
Canadian Natural Resources
CNQ
$104B
– –
-33,988
Closed -$446K
D icon
529
Dominion Energy
D
$57.9B
– –
-3,650
Closed -$244K
DES icon
530
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
– –
-12,453
Closed -$292K
DINO icon
531
HF Sinclair
DINO
$18.7B
– –
-8,000
Closed -$342K
ESBA icon
532
Empire State Realty Series ES
ESBA
$1.25B
– –
-11,354
Closed -$192K
EWU icon
533
iShares MSCI United Kingdom ETF
EWU
$3.81B
– –
-87,375
Closed -$3.19M
EXPD icon
534
Expeditors International
EXPD
$24.5B
– –
-11,453
Closed -$528K
GD icon
535
General Dynamics
GD
$97.2B
– –
-1,928
Closed -$273K
GOOG icon
536
Alphabet (Google) Class C
GOOG
$4.1T
– –
-647,660
Closed -$17.2M
GPK icon
537
Graphic Packaging
GPK
$3.09B
– –
-20,000
Closed -$279K
HPQ icon
538
HP
HPQ
$29.4B
– –
-40,488
Closed -$552K
IXUS icon
539
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
– –
-6,647
Closed -$366K
JKHY icon
540
Jack Henry & Associates
JKHY
$11.6B
– –
-6,276
Closed -$406K
KLAC icon
541
KLA
KLAC
$242B
– –
-147,550
Closed -$829K
LEG
542
DELISTED
Leggett & Platt
LEG
– –
-46,482
Closed -$2.26M
MCHI icon
543
iShares MSCI China ETF
MCHI
$6.33B
– –
-29,132
Closed -$1.63M
MIDD icon
544
Middleby
MIDD
$5.05B
– –
-3,408
Closed -$382K
MKL icon
545
Markel Group
MKL
$22.6B
– –
-707
Closed -$566K
NI icon
546
NiSource
NI
$19.8B
– –
-11,501
Closed -$206K
ORLY icon
547
O'Reilly Automotive
ORLY
$71.1B
– –
-17,685
Closed -$266K
PCAR icon
548
PACCAR
PCAR
$65.6B
– –
-5,723
Closed -$243K
PKX icon
549
POSCO
PKX
$19B
– –
-5,585
Closed -$274K
PPG icon
550
PPG Industries
PPG
$25B
– –
-1,852
Closed -$212K
20 21
22
23 24

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Mariner's Q3 2015 Portfolio in Review

As of Q3 2015, Mariner held 605 positions worth $2.25B, up 4.4% from $2.16B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mariner deployed $323M of net new capital in Q3 2015, opening 74 new positions and adding to 208 existing holdings. Its largest new stake was Fortune Brands Innovations: 276,677 shares worth $11.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 40% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $19M trimmed.

  • Mariner's largest Q3 2015 buy was Fortune Brands Innovations: 276,677 shares worth $11.2M.
  • Mariner added most to iShares Core S&P 500 ETF in Q3 2015, an estimated $46M increase.
  • Mariner's biggest Q3 2015 reduction was Vanguard Real Estate ETF, cutting an estimated $19M.
  • Mariner fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $17.2M.
  • Mariner's ten largest holdings make up 26% of its $2.25B portfolio in Q3 2015.
  • Mariner opened 74 new positions and closed 68 in Q3 2015.
  • Mariner's portfolio value rose 4.4% quarter-over-quarter to $2.25B.

Based on Mariner's 13F filing for Q3 2015, filed 16 Nov 2015.