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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
-8.82%
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
$2.25B
AUM Growth
+$94.1M
Cap. Flow
+$324M
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 Value ETF
VTV
+$11.1M
5
M icon
Macy's
M
+$9.36M

Sector Composition

Rank Sector Weight
1 Financials 9.09%
2 Energy 8.39%
3 Consumer Staples 7.68%
4 Industrials 6.98%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMD
576
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
– –
-9,708
Closed -$509K
DTV
577
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-8,848
Closed -$821K
KRFT
578
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-7,976
Closed -$679K
PC
579
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
– –
-25,475
Closed -$350K
IBNK
580
DELISTED
INTEGRA BANK CORP
IBNK
– –
-29,240
Closed –
SLS
581
DELISTED
SLS INTERNATIONAL INC
SLS
– –
-61,400
Closed –
CAM
582
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-18,884
Closed -$989K
DXGE
583
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
– –
-7,851
Closed -$223K
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 $324M 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 Financials at 9.1% of assets, down from 10% a quarter earlier, followed by Energy and Consumer Staples.

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.