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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
+0.16%
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
$474M
AUM Growth
–
Cap. Flow
+$483M
Cap. Flow
% of AUM
101.89%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
269
New
268
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$25.4M |
| 2 |
iShares Gold Trust
IAU
|
+$21.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$19.4M |
| 4 |
AutoNation
AN
|
+$11.4M |
| 5 |
Procter & Gamble
PG
|
+$11.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.93% |
| 2 | Industrials | 8.63% |
| 3 | Consumer Staples | 7.38% |
| 4 | Financials | 5.93% |
| 5 | Technology | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
101
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.16M | 0.24% |
+20,816
| New | +$1.2M |
|
102
Kimberly-Clark
KMB
$35.5B
| $1.16M | 0.24% |
+12,417
| New | +$1.2M |
|
103
Occidental Petroleum
OXY
$57.5B
| $1.14M | 0.24% |
+13,283
| New | +$1.12M |
|
|
OKS
104
DELISTED
Oneok Partners LP
OKS
| $1.12M | 0.24% |
+22,676
| New | +$1.19M |
|
|
PMCT
105
DELISTED
PMC COMMERCIAL TRUST SBI
PMCT
| $1.09M | 0.23% |
+132,296
| New | +$1.05M |
|
106
Oneok
OKE
$58.6B
| $1.08M | 0.23% |
+29,857
| New | +$1.23M |
|
107
Merck
MRK
$322B
| $1.07M | 0.23% |
+24,175
| New | +$1.08M |
|
|
NDP
108
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $1.07M | 0.22% |
+5,663
| New | +$1.1M |
|
109
Starbucks
SBUX
$118B
| $1.06M | 0.22% |
+32,238
| New | +$1M |
|
110
Annaly Capital Management
NLY
$16.7B
| $1.05M | 0.22% |
+20,850
| New | +$1.22M |
|
111
Cencora
COR
$59B
| $1.02M | 0.21% |
+18,244
| New | +$990K |
|
112
J.M. Smucker
SJM
$12.3B
| $1.02M | 0.21% |
+9,882
| New | +$1.01M |
|
|
CORR
113
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.02M | 0.21% |
+29,226
| New | +$1.09M |
|
114
Helmerich & Payne
HP
$3.5B
| $1.01M | 0.21% |
+16,235
| New | +$1,000K |
|
115
Commerce Bancshares
CBSH
$8.43B
| $1M | 0.21% |
+43,353
| New | +$957K |
|
116
Cisco
CSCO
$444B
| $963K | 0.2% |
+39,583
| New | +$891K |
|
|
EEP
117
DELISTED
Enbridge Energy Partners
EEP
| $954K | 0.2% |
+31,292
| New | +$934K |
|
118
Philip Morris
PM
$296B
| $936K | 0.2% |
+10,801
| New | +$1M |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $919K | 0.19% |
+20,787
| New | +$1.01M |
|
120
SLB Ltd
SLB
$70.9B
| $917K | 0.19% |
+12,802
| New | +$948K |
|
121
iShares MSCI ACWI ETF
ACWI
$32.6B
| $899K | 0.19% |
+17,979
| New | +$930K |
|
122
Bausch Health
BHC
$1.67B
| $899K | 0.19% |
+10,446
| New | +$823K |
|
123
Invesco QQQ Trust
QQQ
$459B
| $887K | 0.19% |
+12,446
| New | +$888K |
|
124
iShares Global Timber & Forestry ETF
WOOD
$254M
| $883K | 0.19% |
+19,512
| New | +$937K |
|
125
Otter Tail
OTTR
$3.88B
| $882K | 0.19% |
+31,060
| New | +$915K |
|
Similar funds
Mariner's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Mariner, which disclosed 269 positions worth $474M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is MARKWEST ENERGY PARTNERS, LP: 394,871 shares worth $26.4M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, followed by Industrials and Consumer Staples.
- Mariner's largest Q2 2013 buy was MARKWEST ENERGY PARTNERS, LP: 394,871 shares worth $26.4M.
- Mariner's ten largest holdings make up 28% of its $474M portfolio in Q2 2013.
- Mariner disclosed 269 positions in Q2 2013, its first 13F filing on record.
Based on Mariner's 13F filing for Q2 2013, filed 19 Aug 2013.