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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
(+4.4%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
14.37%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
605
New
74
Increased
208
Reduced
170
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$46M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$41.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$40.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$35.6M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$21.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$19M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$17.2M |
| 3 |
Cincinnati Financial
CINF
|
+$13.3M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$11.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$135B
| $13.8M | 0.61% |
189,981
+11,123
| +6% | +$893K |
|
52
Lowe's Companies
LOW
$115B
| $12.6M | 0.56% |
182,981
+7,258
| +4% | +$499K |
|
53
Bankunited
BKU
$3.3B
| $12.5M | 0.56% |
349,711
+92,371
| +36% | +$3.33M |
|
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $12.4M | 0.55% |
236,258
-22,502
| -9% | -$1.18M |
|
|
ETP
55
DELISTED
Energy Transfer Partners L.p.
ETP
| $12.4M | 0.55% |
301,581
+153,390
| +104% | +$7.44M |
|
56
Hormel Foods
HRL
$11.9B
| $12.2M | 0.54% |
385,794
+13,782
| +4% | +$413K |
|
|
HPY
57
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $12M | 0.53% |
189,973
| – | – |
|
58
Alerian MLP ETF
AMLP
$13.5B
| $12M | 0.53% |
191,830
+55,975
| +41% | +$4.07M |
|
59
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $11.7M | 0.52% |
357,256
+80,605
| +29% | +$2.85M |
|
60
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
| $11.6M | 0.51% |
237,707
+50,319
| +27% | +$2.72M |
|
61
Wells Fargo
WFC
$272B
| $11.4M | 0.51% |
221,844
-123
| -0.1% | -$6.76K |
|
62
Fortune Brands Innovations
FBIN
$5.15B
| $11.2M | 0.5% |
+276,677
| New | +$11.4M |
|
63
Morgan Stanley
MS
$342B
| $11.2M | 0.5% |
356,079
+20,831
| +6% | +$758K |
|
64
BorgWarner
BWA
$13.8B
| $11.1M | 0.49% |
303,142
+19,043
| +7% | +$792K |
|
65
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
| $10.6M | 0.47% |
271,352
+259,626
| +2,214% | +$10.9M |
|
66
Medtronic
MDT
$120B
| $10.3M | 0.46% |
153,611
+130,889
| +576% | +$9.64M |
|
|
BNY
67
Bank of New York Mellon
BNY
$112B
| $10.1M | 0.45% |
259,020
+237,534
| +1,106% | +$9.87M |
|
68
Delta Air Lines
DAL
$52.7B
| $10M | 0.44% |
223,181
+11,660
| +6% | +$524K |
|
69
EOG Resources
EOG
$76.2B
| $9.89M | 0.44% |
135,843
+11,866
| +10% | +$922K |
|
70
Enterprise Products Partners
EPD
$84.1B
| $9.83M | 0.44% |
394,737
+310,771
| +370% | +$8.62M |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.51M | 0.42% |
72,922
-16,527
| -18% | -$2.26M |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $9.49M | 0.42% |
87,750
+3,157
| +4% | +$392K |
|
73
JPMorgan Chase
JPM
$953B
| $9.01M | 0.4% |
147,724
+18,331
| +14% | +$1.2M |
|
74
Prosperity Bancshares
PB
$8.75B
| $8.94M | 0.4% |
181,940
+8
| +0% | +$422 |
|
75
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $8.83M | 0.39% |
89,468
+35,599
| +66% | +$3.74M |
|
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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.