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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
+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
(+14%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
319
New
50
Increased
105
Reduced
112
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$8.77M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.99M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.65M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.88M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suburban Propane Partners
SPH
|
+$6.04M |
| 2 |
iShares Gold Trust
IAU
|
+$5.12M |
| 3 |
Procter & Gamble
PG
|
+$2.47M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
J.M. Smucker
SJM
$12.4B
| $979K | 0.18% |
9,321
-561
| -6% | -$60.7K |
|
127
Invesco QQQ Trust
QQQ
$460B
| $971K | 0.18% |
12,310
-136
| -1% | -$10.4K |
|
128
Visa
V
$669B
| $971K | 0.18% |
20,328
+2,792
| +16% | +$129K |
|
129
VanEck Gold Miners ETF
GDX
$22.9B
| $968K | 0.18% |
38,709
-20,139
| -34% | -$535K |
|
|
EEP
130
DELISTED
Enbridge Energy Partners
EEP
| $916K | 0.17% |
30,070
-1,222
| -4% | -$37.5K |
|
131
3M
MMM
$87.5B
| $913K | 0.17% |
9,145
+900
| +11% | +$87.5K |
|
|
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
| $913K | 0.17% |
14,770
+3,649
| +33% | +$236K |
|
133
US Bancorp
USB
$98.7B
| $900K | 0.17% |
24,615
+12,002
| +95% | +$444K |
|
|
NTG
134
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $886K | 0.16% |
3,273
+593
| +22% | +$168K |
|
135
Philip Morris
PM
$298B
| $879K | 0.16% |
10,148
-653
| -6% | -$57.1K |
|
|
KMP
136
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $877K | 0.16% |
10,983
-3,488
| -24% | -$289K |
|
137
Cisco
CSCO
$444B
| $872K | 0.16% |
37,228
-2,355
| -6% | -$58.5K |
|
|
WPX
138
DELISTED
WPX Energy, Inc.
WPX
| $866K | 0.16% |
44,948
+11,319
| +34% | +$218K |
|
139
Microchip Technology
MCHP
$44.2B
| $862K | 0.16% |
42,796
-4,280
| -9% | -$84.8K |
|
140
Eli Lilly
LLY
$1.06T
| $823K | 0.15% |
16,352
-35,446
| -68% | -$1.86M |
|
141
Otter Tail
OTTR
$3.87B
| $821K | 0.15% |
29,736
-1,324
| -4% | -$38.1K |
|
142
Booking.com
BKNG
$134B
| $815K | 0.15% |
20,150
+4,775
| +31% | +$179K |
|
143
Digital Realty Trust
DLR
$66.4B
| $814K | 0.15% |
15,324
+1,146
| +8% | +$65.2K |
|
144
AbbVie
ABBV
$454B
| $807K | 0.15% |
18,053
+5,518
| +44% | +$245K |
|
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $800K | 0.15% |
23,004
+5,892
| +34% | +$200K |
|
146
Bausch Health
BHC
$1.66B
| $791K | 0.15% |
7,583
-2,863
| -27% | -$279K |
|
147
Honeywell
HON
$78B
| $784K | 0.14% |
10,505
+6,148
| +141% | +$456K |
|
|
CELG
148
DELISTED
Celgene Corp
CELG
| $777K | 0.14% |
10,086
-1,762
| -15% | -$123K |
|
149
Merck
MRK
$322B
| $774K | 0.14% |
17,043
-7,132
| -30% | -$326K |
|
150
iShares TIPS Bond ETF
TIP
$14.5B
| $774K | 0.14% |
6,872
-9,957
| -59% | -$1.11M |
|
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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.