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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
-1.38%
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
$2.16B
AUM Growth
+$980M
(+83%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
47.57%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
554
New
152
Increased
218
Reduced
82
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$32.8M |
| 2 |
Cincinnati Financial
CINF
|
+$26.1M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$25.2M |
| 4 |
Walt Disney
DIS
|
+$23.4M |
| 5 |
Procter & Gamble
PG
|
+$23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$5.87M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$2.87M |
| 3 |
Progressive
PGR
|
+$1.99M |
| 4 |
iShares US Industrials ETF
IYJ
|
+$1.64M |
| 5 |
Applied Materials
AMAT
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.34% |
| 2 | Energy | 9.48% |
| 3 | Consumer Staples | 8.17% |
| 4 | Healthcare | 7.18% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.06T
| $12.2M | 0.56% |
89,449
+24,362
| +37% | +$3.47M |
|
52
Macy's
M
$6.4B
| $12M | 0.56% |
178,226
+165,959
| +1,353% | +$11.2M |
|
53
Vanguard Value ETF
VTV
$187B
| $11.9M | 0.55% |
+142,247
| New | +$12.1M |
|
54
Lowe's Companies
LOW
$115B
| $11.8M | 0.55% |
+175,723
| New | +$12.5M |
|
|
AMJ
55
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $11M | 0.51% |
278,544
+17,265
| +7% | +$750K |
|
|
POT
56
DELISTED
Potash Corp Of Saskatchewan
POT
| $11M | 0.51% |
+355,008
| New | +$11.4M |
|
57
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $11M | 0.51% |
276,651
+51,767
| +23% | +$2.17M |
|
58
EOG Resources
EOG
$76.7B
| $10.9M | 0.5% |
+123,977
| New | +$11.5M |
|
59
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
| $10.7M | 0.5% |
187,388
+11,060
| +6% | +$641K |
|
60
Alerian MLP ETF
AMLP
$12.9B
| $10.6M | 0.49% |
135,855
+118,994
| +706% | +$9.9M |
|
61
Prosperity Bancshares
PB
$8.76B
| $10.5M | 0.49% |
181,932
-2,166
| -1% | -$118K |
|
62
Hormel Foods
HRL
$13.9B
| $10.5M | 0.49% |
372,012
| – | – |
|
|
HPY
63
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $10.3M | 0.48% |
189,973
| – | – |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $9.79M | 0.45% |
84,593
+75,044
| +786% | +$8.58M |
|
65
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $9.7M | 0.45% |
315,038
+284,294
| +925% | +$9.29M |
|
66
Invesco
IVZ
$13.5B
| $9.6M | 0.45% |
+256,121
| New | +$10.3M |
|
67
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $9.48M | 0.44% |
222,760
+13,740
| +7% | +$597K |
|
68
Bankunited
BKU
$3.34B
| $9.25M | 0.43% |
+257,340
| New | +$8.78M |
|
69
GE Aerospace
GE
$354B
| $9.05M | 0.42% |
71,085
+17,582
| +33% | +$2.28M |
|
70
Vanguard Growth ETF
VUG
$222B
| $9.01M | 0.42% |
+504,834
| New | +$9.17M |
|
|
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.98M | 0.42% |
157,455
+153,252
| +3,646% | +$9.33M |
|
72
iShares Russell 1000 Growth ETF
IWF
$125B
| $8.93M | 0.41% |
360,804
+147,032
| +69% | +$3.7M |
|
73
JPMorgan Chase
JPM
$926B
| $8.77M | 0.41% |
129,393
+52,366
| +68% | +$3.42M |
|
74
Delta Air Lines
DAL
$54.9B
| $8.69M | 0.4% |
+211,521
| New | +$9.24M |
|
75
SPDR Gold Trust
GLD
$133B
| $8.54M | 0.4% |
76,048
+73,245
| +2,613% | +$8.38M |
|
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Mariner's Q2 2015 Portfolio in Review
As of Q2 2015, Mariner held 554 positions worth $2.16B, up 83% from $1.18B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Mariner deployed $1.03B of net new capital in Q2 2015, opening 152 new positions and adding to 218 existing holdings. Its largest new stake was Cincinnati Financial: 505,847 shares worth $25.4M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 5% a quarter earlier, followed by Energy and Consumer Staples.
On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $5.87M trimmed.
- Mariner's largest Q2 2015 buy was Cincinnati Financial: 505,847 shares worth $25.4M.
- Mariner added most to iShares Core S&P 500 ETF in Q2 2015, an estimated $32.8M increase.
- Mariner's biggest Q2 2015 reduction was Vanguard FTSE Europe ETF, cutting an estimated $5.87M.
- Mariner fully exited Progressive in Q2 2015, selling an estimated $1.99M.
- Mariner's ten largest holdings make up 24% of its $2.16B portfolio in Q2 2015.
- Mariner opened 152 new positions and closed 25 in Q2 2015.
- Mariner's portfolio value rose 83% quarter-over-quarter to $2.16B.
Based on Mariner's 13F filing for Q2 2015, filed 17 Aug 2015.