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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
+4.99%
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
$1.85B
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 | Miscellaneous | 59.13% |
| 2 | Energy | 7.61% |
| 3 | Consumer Staples | 6.56% |
| 4 | Communication Services | 4.81% |
| 5 | Financials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$94B
| $2.34M | 0.13% |
71,808
+32,812
| +84% | +$1.02M |
|
152
MGP Ingredients
MGPI
$351M
| $2.29M | 0.12% |
59,761
+1,738
| +3% | +$51.6K |
|
153
Visa
V
$700B
| $2.27M | 0.12% |
30,528
-878
| -3% | -$68.7K |
|
154
Costco
COST
$406B
| $2.26M | 0.12% |
14,421
+6,984
| +94% | +$1.06M |
|
155
State Street SPDR S&P Bank ETF
KBE
$1.68B
| $2.26M | 0.12% |
74,157
-14,641
| -16% | -$464K |
|
156
Invesco QQQ Trust
QQQ
$489B
| $2.25M | 0.12% |
20,892
-1,070
| -5% | -$116K |
|
|
NORW
157
DELISTED
Global X MSCI Norway ETF
NORW
| $2.24M | 0.12% |
213,426
-4,186
| -2% | -$43.6K |
|
158
Coca-Cola
KO
$379B
| $2.21M | 0.12% |
48,681
+937
| +2% | +$42.3K |
|
|
CORR
159
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.21M | 0.12% |
76,445
+25,712
| +51% | +$601K |
|
160
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $2.2M | 0.12% |
46,990
+13,940
| +42% | +$645K |
|
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $2.17M | 0.12% |
+55,618
| New | +$2.19M |
|
162
CME Group
CME
$101B
| $2.14M | 0.12% |
21,976
+10,792
| +96% | +$1.02M |
|
163
DuPont de Nemours
DD
$17.8B
| $2.13M | 0.12% |
16,951
+5,834
| +52% | +$767K |
|
164
Bank of America
BAC
$438B
| $2.13M | 0.12% |
160,646
+13,363
| +9% | +$188K |
|
|
WPZ
165
DELISTED
Williams Partners L.P.
WPZ
| $2.09M | 0.11% |
60,342
-1,538
| -2% | -$45.5K |
|
166
NextEra Energy
NEE
$174B
| $2.08M | 0.11% |
63,900
+25,380
| +66% | +$762K |
|
|
APU
167
DELISTED
AmeriGas Partners, L.P.
APU
| $2.03M | 0.11% |
+43,470
| New | +$1.91M |
|
168
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $2.01M | 0.11% |
73,080
-10,009
| -12% | -$276K |
|
169
ConocoPhillips
COP
$161B
| $1.99M | 0.11% |
45,591
-2,045
| -4% | -$90.2K |
|
170
VF Corp
VFC
$5.29B
| $1.96M | 0.11% |
33,803
-75
| -0.2% | -$4.44K |
|
171
Occidental Petroleum
OXY
$60B
| $1.95M | 0.11% |
25,861
+8,518
| +49% | +$637K |
|
172
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $1.95M | 0.11% |
106,524
-810
| -0.8% | -$14.8K |
|
173
Texas Instruments
TXN
$236B
| $1.95M | 0.11% |
31,047
-4,514
| -13% | -$268K |
|
174
UnitedHealth
UNH
$356B
| $1.92M | 0.1% |
13,597
+3,316
| +32% | +$442K |
|
175
Cencora
COR
$63.2B
| $1.91M | 0.1% |
24,094
+946
| +4% | +$75.9K |
|
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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 Miscellaneous at 59% of assets, down from 59% a quarter earlier, followed by Energy and Consumer Staples.
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.