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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 | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$163B
| $4.03M | 0.22% |
48,339
+889
| +2% | +$78.9K |
|
|
NTG
102
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $3.97M | 0.22% |
21,534
+346
| +2% | +$61.3K |
|
103
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $3.95M | 0.21% |
257,439
-30,021
| -10% | -$434K |
|
104
Intel
INTC
$535B
| $3.94M | 0.21% |
120,106
+42,284
| +54% | +$1.32M |
|
105
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.88M | 0.21% |
66,732
+19,050
| +40% | +$1.09M |
|
106
Lockheed Martin
LMT
$119B
| $3.88M | 0.21% |
15,615
+1,885
| +14% | +$444K |
|
107
Philip Morris
PM
$299B
| $3.84M | 0.21% |
37,750
+11,654
| +45% | +$1.16M |
|
108
Highwoods Properties
HIW
$3.6B
| $3.75M | 0.2% |
71,027
| – | – |
|
109
Thermo Fisher Scientific
TMO
$193B
| $3.72M | 0.2% |
25,195
+6,033
| +31% | +$890K |
|
|
AXJL
110
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $3.72M | 0.2% |
+64,630
| New | +$3.62M |
|
111
Duke Energy
DUK
$99B
| $3.69M | 0.2% |
42,977
+4,280
| +11% | +$342K |
|
112
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
| $3.65M | 0.2% |
85,353
-1,254
| -1% | -$51K |
|
113
FMC
FMC
$1.5B
| $3.6M | 0.2% |
89,715
| – | – |
|
114
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $3.59M | 0.19% |
48,347
+3,063
| +7% | +$222K |
|
115
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
| $3.59M | 0.19% |
231,330
-7,945
| -3% | -$120K |
|
116
AutoNation
AN
$6.85B
| $3.58M | 0.19% |
76,284
| – | – |
|
117
Altria Group
MO
$121B
| $3.57M | 0.19% |
51,735
+19,770
| +62% | +$1.27M |
|
118
Bristol-Myers Squibb
BMY
$125B
| $3.53M | 0.19% |
47,938
+15,297
| +47% | +$1.08M |
|
|
IMVP
119
Invesco India ETF
IMVP
$123M
| $3.47M | 0.19% |
177,535
-74,509
| -30% | -$1.46M |
|
120
SLB Ltd
SLB
$71.2B
| $3.39M | 0.18% |
42,923
-254
| -0.6% | -$19.5K |
|
121
Vanguard FTSE Europe ETF
VGK
$30.2B
| $3.38M | 0.18% |
72,504
-28,443
| -28% | -$1.38M |
|
122
TSMC
TSM
$2.2T
| $3.33M | 0.18% |
127,010
-12,084
| -9% | -$302K |
|
123
iShares TIPS Bond ETF
TIP
$14.5B
| $3.31M | 0.18% |
28,396
+551
| +2% | +$63.3K |
|
124
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $3.27M | 0.18% |
150,970
-10,780
| -7% | -$234K |
|
|
KSU
125
DELISTED
Kansas City Southern
KSU
| $3.19M | 0.17% |
35,366
-290
| -0.8% | -$26.4K |
|
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.