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Mariner Portfolio holdings
AUM
$95.2B
1-Year Est. Return
32.92%
This Fund
S&P 500
This Quarter
Est. Return
+0.79%
1 Year Est. Return
+32.92%
3 Year Est. Return
+93.86%
5 Year Est. Return
+109.77%
10 Year Est. Return
+319.93%
AUM
$1.68B
AUM Growth
+$125M
(+8%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
571
New
97
Increased
250
Reduced
99
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$6.72M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$6.22M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$5.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$10.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$8.12M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$7.7M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$6.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.23% |
| 2 | Energy | 6.68% |
| 3 | Consumer Staples | 6.52% |
| 4 | Communication Services | 5.93% |
| 5 | Financials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NORW
151
DELISTED
Global X MSCI Norway ETF
NORW
| $2.17M | 0.13% |
217,612
+6,002
| +3% | +$55.8K |
|
|
WBC
152
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.16M | 0.13% |
20,225
-2,950
| -13% | -$279K |
|
153
Microchip Technology
MCHP
$40.3B
| $2.15M | 0.13% |
89,372
+16,616
| +23% | +$370K |
|
154
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $2.14M | 0.13% |
82,598
-38,030
| -32% | -$963K |
|
155
Liberty Media Series C
FWONK
$23.9B
| $2.14M | 0.13% |
+79,326
| New | +$1.97M |
|
156
Kraft Heinz
KHC
$29.5B
| $2.12M | 0.13% |
27,039
+8,955
| +50% | +$670K |
|
157
Global X MSCI Argentina ETF
ARGT
$840M
| $2.1M | 0.12% |
+108,590
| New | +$1.93M |
|
158
Bristol-Myers Squibb
BMY
$136B
| $2.08M | 0.12% |
32,641
+2,081
| +7% | +$131K |
|
159
Jones Lang LaSalle
JLL
$16.7B
| $2.07M | 0.12% |
17,660
+5
| +0% | +$606 |
|
160
VF Corp
VFC
$5.29B
| $2.07M | 0.12% |
33,878
+6,884
| +26% | +$400K |
|
161
iShares MSCI Switzerland ETF
EWL
$2.43B
| $2.05M | 0.12% |
+68,984
| New | +$2.01M |
|
162
Texas Instruments
TXN
$236B
| $2.04M | 0.12% |
35,561
+17,457
| +96% | +$927K |
|
163
Qualcomm
QCOM
$180B
| $2.01M | 0.12% |
39,280
-18,115
| -32% | -$883K |
|
164
Cencora
COR
$63.2B
| $2M | 0.12% |
23,148
+5,006
| +28% | +$446K |
|
165
Imperial Oil
IMO
$62.2B
| $2M | 0.12% |
60,000
| – | – |
|
166
Altria Group
MO
$115B
| $2M | 0.12% |
31,965
+3,148
| +11% | +$190K |
|
167
Bank of America
BAC
$438B
| $1.99M | 0.12% |
147,283
-12,407
| -8% | -$167K |
|
168
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $1.98M | 0.12% |
107,334
-1,578
| -1% | -$27.2K |
|
169
Liberty Global Class C
LBTYK
$3.56B
| $1.98M | 0.12% |
+60,595
| New | +$1.84M |
|
170
ConocoPhillips
COP
$161B
| $1.92M | 0.11% |
47,636
+5,553
| +13% | +$211K |
|
171
iShares MSCI Germany ETF
EWG
$1.8B
| $1.92M | 0.11% |
+74,570
| New | +$1.82M |
|
172
Merck
MRK
$371B
| $1.92M | 0.11% |
37,990
+17,511
| +86% | +$858K |
|
|
OPPE
173
WisdomTree European Opportunities Fund
OPPE
$299M
| $1.91M | 0.11% |
79,661
+3,459
| +5% | +$79.3K |
|
174
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $1.85M | 0.11% |
36,786
+12,490
| +51% | +$623K |
|
|
CELG
175
DELISTED
Celgene Corp
CELG
| $1.81M | 0.11% |
18,073
+2,373
| +15% | +$244K |
|
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Mariner's Q1 2016 Portfolio in Review
As of Q1 2016, Mariner held 571 positions worth $1.68B, up 8% from $1.56B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Mariner deployed $117M of net new capital in Q1 2016, opening 97 new positions and adding to 250 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 138,288 shares worth $6.31M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Energy and Consumer Staples.
On the sell side, the largest reduction was HEARTLAND PAYMENT SYSTEMS, INC. COM STK, an estimated $10.4M trimmed.
- Mariner's largest Q1 2016 buy was iShares MSCI Japan ETF: 138,288 shares worth $6.31M.
- Mariner added most to iShares MSCI USA Min Vol Factor ETF in Q1 2016, an estimated $12.1M increase.
- Mariner's biggest Q1 2016 reduction was HEARTLAND PAYMENT SYSTEMS, INC. COM STK, cutting an estimated $10.4M.
- Mariner fully exited VanEck Gold Miners ETF in Q1 2016, selling an estimated $6.63M.
- Mariner's ten largest holdings make up 34% of its $1.68B portfolio in Q1 2016.
- Mariner opened 97 new positions and closed 40 in Q1 2016.
- Mariner's portfolio value rose 8% quarter-over-quarter to $1.68B.
Based on Mariner's 13F filing for Q1 2016, filed 13 May 2016.