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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 | |
|---|---|---|---|---|---|---|
126
Microchip Technology
MCHP
$44.2B
| $877K | 0.18% |
+47,076
| New | +$860K |
|
127
Digital Realty Trust
DLR
$66.4B
| $865K | 0.18% |
+14,178
| New | +$925K |
|
|
CHI
128
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
| $862K | 0.18% |
+68,381
| New | +$869K |
|
129
Altria Group
MO
$120B
| $848K | 0.18% |
+24,226
| New | +$870K |
|
130
Cummins
CMI
$91.9B
| $843K | 0.18% |
+7,777
| New | +$883K |
|
131
Essential Utilities
WTRG
$11.2B
| $817K | 0.17% |
+32,648
| New | +$829K |
|
132
BP
BP
$113B
| $813K | 0.17% |
+23,813
| New | +$829K |
|
133
Visa
V
$666B
| $801K | 0.17% |
+17,536
| New | +$767K |
|
134
Cognizant
CTSH
$20.2B
| $787K | 0.17% |
+25,142
| New | +$836K |
|
|
NTG
135
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $783K | 0.17% |
+2,680
| New | +$768K |
|
|
BWP
136
DELISTED
Boardwalk Pipeline Partners
BWP
| $780K | 0.16% |
+25,833
| New | +$778K |
|
137
Intel
INTC
$504B
| $776K | 0.16% |
+32,036
| New | +$757K |
|
138
CMS Energy
CMS
$22.9B
| $771K | 0.16% |
+28,368
| New | +$796K |
|
139
Oracle
ORCL
$346B
| $755K | 0.16% |
+24,598
| New | +$816K |
|
140
3M
MMM
$87.2B
| $754K | 0.16% |
+8,245
| New | +$749K |
|
141
Phillips 66
PSX
$83.3B
| $737K | 0.16% |
+12,503
| New | +$786K |
|
142
American International
AIG
$41.5B
| $704K | 0.15% |
+15,739
| New | +$675K |
|
|
CELG
143
DELISTED
Celgene Corp
CELG
| $693K | 0.15% |
+11,848
| New | +$713K |
|
|
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
| $687K | 0.14% |
+11,121
| New | +$670K |
|
145
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
| $680K | 0.14% |
+23,029
| New | +$634K |
|
146
Gilead Sciences
GILD
$162B
| $675K | 0.14% |
+13,157
| New | +$686K |
|
147
Leidos
LDOS
$13.8B
| $661K | 0.14% |
+19,225
| New | +$683K |
|
|
WPX
148
DELISTED
WPX Energy, Inc.
WPX
| $637K | 0.13% |
+33,629
| New | +$600K |
|
149
CBIZ
CBZ
$2.15B
| $634K | 0.13% |
+94,533
| New | +$613K |
|
150
Ford
F
$56.2B
| $628K | 0.13% |
+40,616
| New | +$582K |
|
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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.