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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
+5.25%
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
$543M
AUM Growth
+$68.2M
(+14%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
319
New
50
Increased
105
Reduced
112
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$8.77M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.99M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.65M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.88M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suburban Propane Partners
SPH
|
+$6.04M |
| 2 |
iShares Gold Trust
IAU
|
+$5.12M |
| 3 |
Procter & Gamble
PG
|
+$2.47M |
| 4 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$2.38M |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.12% |
| 2 | Industrials | 8.12% |
| 3 | Consumer Staples | 6.13% |
| 4 | Technology | 5.97% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYY
76
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $1.79M | 0.33% |
56,587
+5,226
| +10% | +$172K |
|
77
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.77M | 0.33% |
16,502
-4,694
| -22% | -$500K |
|
78
Colgate-Palmolive
CL
$72.1B
| $1.75M | 0.32% |
29,539
-957
| -3% | -$56.7K |
|
79
Devon Energy
DVN
$52.2B
| $1.7M | 0.31% |
29,384
-6,694
| -19% | -$382K |
|
80
Union Pacific
UNP
$181B
| $1.68M | 0.31% |
21,626
+4,936
| +30% | +$390K |
|
81
Walt Disney
DIS
$161B
| $1.67M | 0.31% |
25,834
+213
| +0.8% | +$13.7K |
|
82
Commerce Bancshares
CBSH
$8.44B
| $1.64M | 0.3% |
70,642
+27,289
| +63% | +$649K |
|
83
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $1.64M | 0.3% |
+34,392
| New | +$1.57M |
|
84
iShares Expanded Tech Sector ETF
IGM
$10.1B
| $1.62M | 0.3% |
121,956
+24
| +0% | +$313 |
|
|
85
Suburban Propane Partners
SPH
$1.22B
| $1.59M | 0.29% |
33,903
-129,135
| -79% | -$6.04M |
|
86
Andersons Inc
ANDE
$2.66B
| $1.57M | 0.29% |
33,752
-2,625
| -7% | -$111K |
|
87
Jones Lang LaSalle
JLL
$14.8B
| $1.54M | 0.28% |
17,646
| – | – |
|
88
VF Corp
VFC
$6.49B
| $1.54M | 0.28% |
32,829
+6,372
| +24% | +$294K |
|
89
Nuveen Credit Strategies Income Fund
JQC
$702M
| $1.52M | 0.28% |
162,919
+12,426
| +8% | +$121K |
|
90
Walmart Inc
WMT
$863B
| $1.52M | 0.28% |
61,482
-444
| -0.7% | -$11.2K |
|
|
DCP
91
DELISTED
DCP Midstream, LP
DCP
| $1.51M | 0.28% |
30,351
| – | – |
|
92
Bank of America
BAC
$430B
| $1.47M | 0.27% |
106,734
-4,291
| -4% | -$61.3K |
|
93
General Mills
GIS
$19B
| $1.47M | 0.27% |
30,628
-692
| -2% | -$34.7K |
|
94
Kimberly-Clark
KMB
$35.6B
| $1.44M | 0.27% |
15,943
+3,526
| +28% | +$327K |
|
95
iShares MSCI Mexico ETF
EWW
$1.88B
| $1.42M | 0.26% |
+22,272
| New | +$1.47M |
|
96
Clorox
CLX
$11.3B
| $1.36M | 0.25% |
16,623
-696
| -4% | -$58.8K |
|
97
Oneok
OKE
$58.7B
| $1.35M | 0.25% |
28,957
-900
| -3% | -$39.1K |
|
98
SLB Ltd
SLB
$70.6B
| $1.34M | 0.25% |
15,190
+2,388
| +19% | +$196K |
|
99
Occidental Petroleum
OXY
$57.3B
| $1.3M | 0.24% |
14,539
+1,256
| +9% | +$108K |
|
|
OKS
100
DELISTED
Oneok Partners LP
OKS
| $1.3M | 0.24% |
24,510
+1,834
| +8% | +$93K |
|
Similar funds
Mariner's Q3 2013 Portfolio in Review
As of Q3 2013, Mariner held 319 positions worth $543M, up 14% from $474M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Mariner deployed $47.8M of net new capital in Q3 2013, opening 50 new positions and adding to 105 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 177,778 shares worth $4.72M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Suburban Propane Partners, an estimated $6.04M trimmed.
- Mariner's largest Q3 2013 buy was WisdomTree Europe Hedged Equity Fund: 177,778 shares worth $4.72M.
- Mariner added most to Vanguard Real Estate ETF in Q3 2013, an estimated $8.77M increase.
- Mariner's biggest Q3 2013 reduction was Suburban Propane Partners, cutting an estimated $6.04M.
- Mariner fully exited Crestwood Equity Partners LP in Q3 2013, selling an estimated $2.34M.
- Mariner's ten largest holdings make up 29% of its $543M portfolio in Q3 2013.
- Mariner opened 50 new positions and closed 23 in Q3 2013.
- Mariner's portfolio value rose 14% quarter-over-quarter to $543M.
Based on Mariner's 13F filing for Q3 2013, filed 14 Nov 2013.