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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
+0.79%
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
$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 Miscellaneous 59.23%
2 Energy 6.68%
3 Consumer Staples 6.52%
4 Communication Services 5.93%
5 Financials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDA
551
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
– –
-7,409
Closed -$745K
PCL
552
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-8,446
Closed -$403K
SD
553
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-10,172
Closed -$2K
TW
554
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-2,581
Closed -$332K
LNKD
555
DELISTED
LinkedIn Corporation
LNKD
– –
-2,062
Closed -$464K
CB
556
DELISTED
CHUBB CORPORATION
CB
– –
-6,010
Closed -$797K
ARP
557
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-15,502
Closed -$16K
19 20 21 22
23

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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 Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Energy and Consumer Staples.

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.