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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
+4.99%
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
$1.85B
AUM Growth
+$164M
(+9.7%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
616
New
86
Increased
241
Reduced
127
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPR Properties
EPR
|
+$15.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.61M |
| 3 |
Penumbra
PEN
|
+$7.42M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.82M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$6.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$10.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.96M |
| 3 |
iShares Europe ETF
IEV
|
+$5.81M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$3.82M |
| 5 |
Microchip Technology
MCHP
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.43% |
| 2 | Consumer Staples | 6.56% |
| 3 | Communication Services | 4.8% |
| 4 | Financials | 4.42% |
| 5 | Healthcare | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$142B
| $7.24M | 0.39% |
216,808
+37,919
| +21% | +$1.21M |
|
52
iShares Core MSCI EAFE ETF
IEFA
$188B
| $7.23M | 0.39% |
139,268
+32,079
| +30% | +$1.72M |
|
53
iShares Russell 1000 Value ETF
IWD
$81.7B
| $6.97M | 0.38% |
67,566
+1,004
| +2% | +$101K |
|
54
Chevron
CVX
$384B
| $6.84M | 0.37% |
65,222
+8,465
| +15% | +$851K |
|
55
Vanguard Mid-Cap ETF
VO
$106B
| $6.84M | 0.37% |
221,244
+84,776
| +62% | +$2.59M |
|
56
Walmart Inc
WMT
$869B
| $6.66M | 0.36% |
273,636
+453
| +0.2% | +$10.5K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.06T
| $6.51M | 0.35% |
30
-4
| -12% | -$858K |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.4M | 0.35% |
115,927
+2,471
| +2% | +$126K |
|
59
Apollo Global Management
APO
$68.4B
| $6.22M | 0.34% |
410,398
+831
| +0.2% | +$13.6K |
|
60
iShares Global Infrastructure ETF
IGF
$11B
| $6.21M | 0.34% |
153,579
+3,966
| +3% | +$157K |
|
61
McDonald's
MCD
$187B
| $6.17M | 0.33% |
51,241
+2,926
| +6% | +$366K |
|
62
Vanguard Health Care ETF
VHT
$17.9B
| $6.14M | 0.33% |
47,020
-5,680
| -11% | -$729K |
|
63
Vanguard Small-Cap Value ETF
VBR
$37B
| $6.09M | 0.33% |
57,869
+6,484
| +13% | +$672K |
|
|
64
iShares Europe ETF
IEV
$1.64B
| $6.09M | 0.33% |
161,135
-147,942
| -48% | -$5.81M |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $5.94M | 0.32% |
168,522
+32,967
| +24% | +$1.13M |
|
66
Alerian MLP ETF
AMLP
$12.9B
| $5.9M | 0.32% |
92,822
-13,246
| -12% | -$798K |
|
67
Prosperity Bancshares
PB
$8.78B
| $5.84M | 0.32% |
114,627
+9
| +0% | +$453 |
|
68
IBM
IBM
$193B
| $5.71M | 0.31% |
39,316
+7,938
| +25% | +$1.14M |
|
|
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.69M | 0.31% |
74,879
-217
| -0.3% | -$15.4K |
|
70
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
| $5.6M | 0.3% |
309,500
+144,245
| +87% | +$2.59M |
|
71
Vanguard Small-Cap ETF
VB
$79.9B
| $5.53M | 0.3% |
47,772
+24,992
| +110% | +$2.84M |
|
72
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $5.44M | 0.29% |
39,660
-4,937
| -11% | -$666K |
|
73
Nike
NKE
$62.4B
| $5.39M | 0.29% |
97,609
+7,547
| +8% | +$430K |
|
74
Amazon
AMZN
$2.61T
| $5.37M | 0.29% |
149,940
+16,500
| +12% | +$558K |
|
|
CEQP
75
DELISTED
Crestwood Equity Partners LP
CEQP
| $5.21M | 0.28% |
258,673
| – | – |
|
Similar funds
Mariner's Q2 2016 Portfolio in Review
As of Q2 2016, Mariner held 616 positions worth $1.85B, up 9.7% from $1.68B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Mariner deployed $102M of net new capital in Q2 2016, opening 86 new positions and adding to 241 existing holdings. Its largest new stake was Penumbra: 137,750 shares worth $8.2M.
By sector, the portfolio is most concentrated in Energy at 7.4% of assets, up from 6.6% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $5.96M trimmed.
- Mariner's largest Q2 2016 buy was Penumbra: 137,750 shares worth $8.2M.
- Mariner added most to EPR Properties in Q2 2016, an estimated $15.5M increase.
- Mariner's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.96M.
- Mariner fully exited HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2016, selling an estimated $10.7M.
- Mariner's ten largest holdings make up 33% of its $1.85B portfolio in Q2 2016.
- Mariner opened 86 new positions and closed 69 in Q2 2016.
- Mariner's portfolio value rose 9.7% quarter-over-quarter to $1.85B.
Based on Mariner's 13F filing for Q2 2016, filed 12 Aug 2016.