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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
+3.08%
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
$1.11B
AUM Growth
+$223M
(+25%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
17.89%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
407
New
68
Increased
179
Reduced
91
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$60.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$9.47M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$8.91M |
| 4 |
Oneok
OKE
|
+$7.16M |
| 5 |
United Parcel Service
UPS
|
+$6.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$3.71M |
| 2 |
ExxonMobil
XOM
|
+$2.76M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.58M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.19M |
| 5 |
Weyerhaeuser
WY
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.79% |
| 2 | Communication Services | 9.1% |
| 3 | Consumer Staples | 8.77% |
| 4 | Industrials | 5.68% |
| 5 | Financials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$184B
| $1.99M | 0.18% |
21,013
-3,090
| -13% | -$296K |
|
102
Cummins
CMI
$91.8B
| $1.94M | 0.17% |
13,459
+1,376
| +11% | +$195K |
|
103
First Business Financial Services
FBIZ
$552M
| $1.93M | 0.17% |
+80,692
| New | +$1.82M |
|
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.93M | 0.17% |
48,236
+6,440
| +15% | +$250K |
|
105
Enterprise Products Partners
EPD
$83.9B
| $1.92M | 0.17% |
53,205
+26,688
| +101% | +$987K |
|
106
OGE Energy
OGE
$10.2B
| $1.9M | 0.17% |
53,523
-927
| -2% | -$33.5K |
|
107
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
| $1.89M | 0.17% |
291,824
-22,864
| -7% | -$144K |
|
108
Applied Materials
AMAT
$447B
| $1.85M | 0.17% |
+74,179
| New | +$1.68M |
|
109
Vanguard Information Technology ETF
VGT
$140B
| $1.84M | 0.17% |
140,528
-6,160
| -4% | -$78.6K |
|
110
Boeing
BA
$165B
| $1.82M | 0.16% |
14,015
+8,416
| +150% | +$1.07M |
|
111
Kinder Morgan
KMI
$72.9B
| $1.8M | 0.16% |
42,525
+30,283
| +247% | +$1.19M |
|
112
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
| $1.79M | 0.16% |
61,548
+111
| +0.2% | +$3.12K |
|
113
iShares US Real Estate ETF
IYR
$4.49B
| $1.78M | 0.16% |
23,219
-2,982
| -11% | -$223K |
|
|
MJN
114
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.77M | 0.16% |
17,603
+332
| +2% | +$33.1K |
|
115
Suburban Propane Partners
SPH
$1.22B
| $1.74M | 0.16% |
40,269
-1,000
| -2% | -$44.4K |
|
116
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
| $1.73M | 0.16% |
+9,012
| New | +$2M |
|
117
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $1.7M | 0.15% |
36,141
+3,043
| +9% | +$149K |
|
118
iShares Gold Trust
IAU
$62.9B
| $1.65M | 0.15% |
72,309
-20,860
| -22% | -$485K |
|
119
Starbucks
SBUX
$118B
| $1.63M | 0.15% |
39,728
+5,056
| +15% | +$197K |
|
120
Capital One
COF
$123B
| $1.63M | 0.15% |
19,683
+234
| +1% | +$19K |
|
|
IBMG
121
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $1.63M | 0.15% |
63,445
-532
| -0.8% | -$13.6K |
|
122
ONE Gas
OGS
$5.02B
| $1.61M | 0.14% |
39,043
+33,048
| +551% | +$1.28M |
|
123
LKQ Corp
LKQ
$6.32B
| $1.61M | 0.14% |
57,107
+1,795
| +3% | +$50.1K |
|
124
Core Laboratories
CLB
$544M
| $1.57M | 0.14% |
+13,046
| New | +$1.71M |
|
125
Booking.com
BKNG
$134B
| $1.57M | 0.14% |
34,350
-1,200
| -3% | -$54.2K |
|
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Mariner's Q4 2014 Portfolio in Review
As of Q4 2014, Mariner held 407 positions worth $1.11B, up 25% from $888M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Mariner deployed $199M of net new capital in Q4 2014, opening 68 new positions and adding to 179 existing holdings. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 96,465 shares worth $6.64M.
By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $3.71M trimmed.
- Mariner's largest Q4 2014 buy was iShares MSCI Global Min Vol Factor ETF: 96,465 shares worth $6.64M.
- Mariner added most to Procter & Gamble in Q4 2014, an estimated $60.5M increase.
- Mariner's biggest Q4 2014 reduction was Invesco Senior Loan ETF, cutting an estimated $3.71M.
- Mariner fully exited eBay in Q4 2014, selling an estimated $1.5M.
- Mariner's ten largest holdings make up 41% of its $1.11B portfolio in Q4 2014.
- Mariner opened 68 new positions and closed 22 in Q4 2014.
- Mariner's portfolio value rose 25% quarter-over-quarter to $1.11B.
Based on Mariner's 13F filing for Q4 2014, filed 13 Feb 2015.