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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
+6.61%
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
$902M
AUM Growth
+$125M
(+16%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
372
New
38
Increased
152
Reduced
115
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$55.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$5.02M |
| 4 |
ExxonMobil
XOM
|
+$4.14M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$3.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.02M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$8.84M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.53M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.23M |
| 5 |
Vanguard Financials ETF
VFH
|
+$2.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.17% |
| 2 | Communication Services | 8.47% |
| 3 | Industrials | 5.21% |
| 4 | Financials | 4.41% |
| 5 | Technology | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intel
INTC
$516B
| $788K | 0.09% |
25,496
-412
| -2% | -$11.3K |
|
177
Genuine Parts
GPC
$16.6B
| $764K | 0.08% |
8,706
| – | – |
|
178
Lam Research
LRCX
$399B
| $746K | 0.08% |
110,460
+20,450
| +23% | +$122K |
|
179
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
| $741K | 0.08% |
12,840
+264
| +2% | +$14.8K |
|
|
CELG
180
DELISTED
Celgene Corp
CELG
| $740K | 0.08% |
8,622
+4,340
| +101% | +$330K |
|
181
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $734K | 0.08% |
28,184
+15,759
| +127% | +$398K |
|
182
Alliance Resource Partners
ARLP
$3.2B
| $729K | 0.08% |
15,632
| – | – |
|
183
Waste Management
WM
$94.9B
| $728K | 0.08% |
16,276
+10,402
| +177% | +$453K |
|
184
Bausch Health
BHC
$1.7B
| $723K | 0.08% |
5,732
-1,154
| -17% | -$147K |
|
|
UNT
185
DELISTED
UNIT Corporation
UNT
| $722K | 0.08% |
10,493
-195
| -2% | -$12.7K |
|
|
CHI
186
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
| $721K | 0.08% |
51,370
+1,780
| +4% | +$24.5K |
|
187
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $709K | 0.08% |
16,448
+4,798
| +41% | +$202K |
|
188
Boeing
BA
$164B
| $707K | 0.08% |
5,557
+558
| +11% | +$72.8K |
|
189
Altria Group
MO
$121B
| $697K | 0.08% |
16,624
+1,293
| +8% | +$52K |
|
190
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $687K | 0.08% |
15,344
+400
| +3% | +$17.2K |
|
191
AbbVie
ABBV
$448B
| $681K | 0.08% |
12,060
+1,318
| +12% | +$69.1K |
|
192
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $650K | 0.07% |
12,984
-3,056
| -19% | -$145K |
|
|
KMP
193
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $648K | 0.07% |
7,888
-917
| -10% | -$70.8K |
|
194
Stryker
SYK
$119B
| $642K | 0.07% |
7,608
+451
| +6% | +$36.8K |
|
195
Rayonier
RYN
$6.48B
| $640K | 0.07% |
19,840
-10,061
| -34% | -$316K |
|
196
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $630K | 0.07% |
31,551
-3,208
| -9% | -$62.5K |
|
|
APC
197
DELISTED
Anadarko Petroleum
APC
| $629K | 0.07% |
5,743
+1,858
| +48% | +$189K |
|
|
DST
198
DELISTED
DST Systems Inc.
DST
| $623K | 0.07% |
13,524
+262
| +2% | +$12.1K |
|
|
ALR
199
DELISTED
Alere Inc
ALR
| $617K | 0.07% |
16,500
| – | – |
|
200
American International
AIG
$41.5B
| $613K | 0.07% |
11,234
-1,188
| -10% | -$62.9K |
|
Similar funds
Mariner's Q2 2014 Portfolio in Review
As of Q2 2014, Mariner held 372 positions worth $902M, up 16% from $777M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Mariner deployed $82.8M of net new capital in Q2 2014, opening 38 new positions and adding to 152 existing holdings. Its largest new stake was Baidu: 338,919 shares worth $63.3M.
By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 10% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.02M trimmed.
- Mariner's largest Q2 2014 buy was Baidu: 338,919 shares worth $63.3M.
- Mariner added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $13.7M increase.
- Mariner's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.02M.
- Mariner fully exited Vanguard Financials ETF in Q2 2014, selling an estimated $2.78M.
- Mariner's ten largest holdings make up 38% of its $902M portfolio in Q2 2014.
- Mariner opened 38 new positions and closed 18 in Q2 2014.
- Mariner's portfolio value rose 16% quarter-over-quarter to $902M.
Based on Mariner's 13F filing for Q2 2014, filed 21 Aug 2014.