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Mariner

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
Cap. Flow
+$47.8M
Cap. Flow %
8.82%
Top 10 Hldgs %
29.14%
Holding
319
New
50
Increased
105
Reduced
112
Closed
23

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.77M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.99M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.65M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.88M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.97M

Top Sells

Rank Stock Value
1
SPH icon
Suburban Propane Partners
SPH
+$6.04M
2
IAU icon
iShares Gold Trust
IAU
+$5.12M
3
PG icon
Procter & Gamble
PG
+$2.47M
4
BWX icon
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
CMI icon
101
Cummins
CMI
$91.8B
$1.29M 0.24%
9,741
+1,964
+25% +$242K
DBC icon
102
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
$1.29M 0.24%
50,170
-3,887
-7% -$101K
WM icon
103
Waste Management
WM
$95.3B
$1.28M 0.24%
31,164
-34,729
-53% -$1.45M
COR icon
104
Cencora
COR
$59.4B
$1.26M 0.23%
20,632
+2,388
+13% +$140K
EMC
105
DELISTED
EMC CORPORATION
EMC
$1.23M 0.23%
48,204
+21,843
+83% +$567K
PFL
106
PIMCO Income Strategy Fund
PFL
$381M
$1.23M 0.23%
106,387
-11,990
-10% -$138K
SBUX icon
107
Starbucks
SBUX
$118B
$1.23M 0.23%
31,990
-248
-0.8% -$8.91K
EWHS
108
DELISTED
ISHARES MSCI HONG KONG SMALL CAP ETF
EWHS
$1.23M 0.23%
+40,543
New +$1.16M
GILD icon
109
Gilead Sciences
GILD
$162B
$1.2M 0.22%
19,064
+5,907
+45% +$353K
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.19M 0.22%
7
– –
VTI icon
111
Vanguard Total Stock Market ETF
VTI
$654B
$1.18M 0.22%
13,486
-1,518
-10% -$132K
CTSH icon
112
Cognizant
CTSH
$20.3B
$1.18M 0.22%
28,676
+3,534
+14% +$131K
PMCT
113
DELISTED
PMC COMMERCIAL TRUST SBI
PMCT
$1.17M 0.22%
132,296
– –
VGT icon
114
Vanguard Information Technology ETF
VGT
$140B
$1.16M 0.21%
115,200
+54,880
+91% +$540K
DTV
115
DELISTED
DIRECTV COM STK (DE)
DTV
$1.15M 0.21%
+19,173
New +$1.18M
EWSS
116
DELISTED
ISHARES MSCI SINGAPORE SMALL CAP ETF
EWSS
$1.14M 0.21%
+37,477
New +$1.09M
COV
117
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.12M 0.21%
18,433
-2,383
-11% -$145K
JNK icon
118
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.11M 0.21%
9,306
-4,212
-31% -$503K
NLY icon
119
Annaly Capital Management
NLY
$16.7B
$1.05M 0.19%
22,773
+1,923
+9% +$90.5K
AAXJ icon
120
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
$1.04M 0.19%
17,885
+12,604
+239% +$712K
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$1.04M 0.19%
19,275
-1,512
-7% -$76K
CORR
122
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.03M 0.19%
29,374
+148
+0.5% +$5.46K
HP icon
123
Helmerich & Payne
HP
$3.5B
$1.01M 0.19%
14,681
-1,554
-10% -$103K
ACWI icon
124
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.01M 0.19%
18,757
+778
+4% +$40.9K
MON
125
DELISTED
Monsanto Co
MON
$981K 0.18%
9,395
+3,873
+70% +$389K
3 4
5
6 7

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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.