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Mariner

Mariner Portfolio holdings

AUM $95.2B
1-Year Est. Return 32.92%
This Fund
S&P 500
This Quarter Est. Return
+5.25%
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
$543M
AUM Growth
+$68.2M
Cap. Flow
+$47.8M
Cap. Flow %
8.82%
Top 10 Hldgs %
29.14%
Holding
319
New
50
Increased
105
Reduced
112
Closed
23

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.77M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.99M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.65M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.88M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.97M

Top Sells

Rank Stock Value
1
SPH icon
Suburban Propane Partners
SPH
+$6.04M
2
IAU icon
iShares Gold Trust
IAU
+$5.12M
3
PG icon
Procter & Gamble
PG
+$2.47M
4
BWX icon
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 Miscellaneous 42.37%
2 Energy 15.48%
3 Industrials 8.16%
4 Consumer Staples 6.13%
5 Technology 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
176
American Express
AXP
$220B
$578K 0.11%
7,649
+2,807
+58% +$211K
CVS icon
177
CVS Health
CVS
$124B
$577K 0.11%
10,161
+4,338
+74% +$258K
GML
178
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$573K 0.11%
+8,975
New +$554K
ARLP icon
179
Alliance Resource Partners
ARLP
$3.41B
$552K 0.1%
14,898
– –
TMO icon
180
Thermo Fisher Scientific
TMO
$227B
$548K 0.1%
+5,945
New +$538K
HD icon
181
Home Depot
HD
$320B
$547K 0.1%
7,207
+2,301
+47% +$178K
VRSK icon
182
Verisk Analytics
VRSK
$24.2B
$547K 0.1%
8,424
+2,495
+42% +$157K
VAR
183
DELISTED
Varian Medical Systems, Inc.
VAR
$546K 0.1%
8,334
+2,478
+42% +$157K
ORCL icon
184
Oracle
ORCL
$457B
$537K 0.1%
16,187
-8,411
-34% -$273K
AMGN icon
185
Amgen
AMGN
$236B
$528K 0.1%
+4,714
New +$511K
NPP
186
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$522K 0.1%
38,629
– –
MIN
187
Aberdeen Intermediate Income Fund
MIN
$274M
$510K 0.09%
96,001
-8,260
-8% -$43.8K
BMY icon
188
Bristol-Myers Squibb
BMY
$136B
$506K 0.09%
10,935
-2,210
-17% -$97K
BWX icon
189
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$506K 0.09%
17,336
-83,094
-83% -$2.38M
PID icon
190
Invesco International Dividend Achievers ETF
PID
$913M
$506K 0.09%
29,277
+938
+3% +$15.9K
DHR icon
191
Danaher
DHR
$146B
$501K 0.09%
+10,754
New +$488K
UNT
192
DELISTED
UNIT Corporation
UNT
$497K 0.09%
10,688
+2,734
+34% +$125K
WR
193
DELISTED
Westar Energy Inc
WR
$496K 0.09%
16,174
– –
JPS
194
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$491K 0.09%
60,179
+51
+0.1% +$422
SONC
195
DELISTED
Sonic Corp
SONC
$484K 0.09%
27,276
– –
IJS icon
196
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$459K 0.08%
8,988
+4,306
+92% +$214K
ADBE icon
197
Adobe
ADBE
$106B
$453K 0.08%
+8,714
New +$416K
DNP icon
198
DNP Select Income Fund
DNP
$4.07B
$451K 0.08%
46,939
+1,576
+3% +$15.6K
WTRG icon
199
Essential Utilities
WTRG
$11.8B
$447K 0.08%
18,059
-14,589
-45% -$372K
CMCSA icon
200
Comcast
CMCSA
$94B
$445K 0.08%
19,714
+9,360
+90% +$204K
6 7
8
9 10

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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 Miscellaneous at 42% of assets, up from 37% a quarter earlier, followed by Energy and Industrials.

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.