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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 | |
|---|---|---|---|---|---|---|
151
American International
AIG
$41.4B
| $768K | 0.14% |
15,789
+50
| +0.3% | +$2.38K |
|
|
BWP
152
DELISTED
Boardwalk Pipeline Partners
BWP
| $765K | 0.14% |
25,173
-660
| -3% | -$20.2K |
|
153
Perrigo
PRGO
$1.4B
| $761K | 0.14% |
6,170
+2,055
| +50% | +$256K |
|
154
BP
BP
$113B
| $738K | 0.14% |
21,462
-2,351
| -10% | -$80.7K |
|
155
Ford
F
$56.4B
| $722K | 0.13% |
42,826
+2,210
| +5% | +$37.3K |
|
156
Genuine Parts
GPC
$16.6B
| $721K | 0.13% |
+8,916
| New | +$724K |
|
157
Intel
INTC
$504B
| $718K | 0.13% |
31,345
-691
| -2% | -$15.9K |
|
158
Phillips 66
PSX
$83B
| $716K | 0.13% |
12,379
-124
| -1% | -$7.19K |
|
|
CHI
159
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
| $712K | 0.13% |
56,511
-11,870
| -17% | -$150K |
|
160
CMS Energy
CMS
$22.9B
| $695K | 0.13% |
26,423
-1,945
| -7% | -$52.8K |
|
|
DD
161
DELISTED
Du Pont De Nemours E I
DD
| $694K | 0.13% |
12,482
+6,301
| +102% | +$344K |
|
|
SRCL
162
DELISTED
Stericycle Inc
SRCL
| $679K | 0.13% |
5,880
+1,755
| +43% | +$202K |
|
163
Tapestry
TPR
$28.1B
| $669K | 0.12% |
12,265
+4,760
| +63% | +$262K |
|
164
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $657K | 0.12% |
12,132
+4,392
| +57% | +$229K |
|
165
Altria Group
MO
$120B
| $656K | 0.12% |
19,100
-5,126
| -21% | -$181K |
|
166
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
| $640K | 0.12% |
21,900
-1,129
| -5% | -$33.9K |
|
167
Amazon
AMZN
$2.51T
| $639K | 0.12% |
40,860
+18,240
| +81% | +$272K |
|
168
CBIZ
CBZ
$2.16B
| $629K | 0.12% |
84,533
-10,000
| -11% | -$71.8K |
|
169
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
| $627K | 0.12% |
13,773
-30,916
| -69% | -$1.39M |
|
170
EOG Resources
EOG
$77.5B
| $622K | 0.11% |
+7,346
| New | +$570K |
|
|
DST
171
DELISTED
DST Systems Inc.
DST
| $604K | 0.11% |
16,006
| – | – |
|
172
Aon
AON
$76B
| $601K | 0.11% |
8,080
-966
| -11% | -$66.3K |
|
173
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $589K | 0.11% |
14,686
-42,746
| -74% | -$1.69M |
|
174
Verizon
VZ
$183B
| $587K | 0.11% |
12,573
-16,101
| -56% | -$786K |
|
175
M&T Bank
MTB
$35.6B
| $580K | 0.11% |
+5,185
| New | +$600K |
|
Similar funds
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.