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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
+3.08%
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
$1.11B
AUM Growth
+$223M
(+25%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
17.89%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
407
New
68
Increased
179
Reduced
91
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$60.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$9.47M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$8.91M |
| 4 |
Oneok
OKE
|
+$7.16M |
| 5 |
United Parcel Service
UPS
|
+$6.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$3.71M |
| 2 |
ExxonMobil
XOM
|
+$2.76M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.58M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.19M |
| 5 |
Weyerhaeuser
WY
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.79% |
| 2 | Communication Services | 9.1% |
| 3 | Consumer Staples | 8.77% |
| 4 | Industrials | 5.68% |
| 5 | Financials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
201
DELISTED
Du Pont De Nemours E I
DD
| $693K | 0.06% |
9,870
+2,647
| +37% | +$177K |
|
202
Stryker
SYK
$122B
| $692K | 0.06% |
7,342
-1,534
| -17% | -$136K |
|
|
ENLK
203
DELISTED
EnLink Midstream Partners, LP
ENLK
| $677K | 0.06% |
+23,330
| New | +$674K |
|
204
Ford
F
$56.4B
| $674K | 0.06% |
43,457
+6,026
| +16% | +$88.8K |
|
205
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $672K | 0.06% |
9,830
-320
| -3% | -$21.4K |
|
206
iShares S&P 500 Growth ETF
IVW
$72.9B
| $655K | 0.06% |
23,484
+6,248
| +36% | +$171K |
|
207
Philip Morris
PM
$298B
| $654K | 0.06% |
8,032
+2,885
| +56% | +$248K |
|
208
Target
TGT
$61.1B
| $653K | 0.06% |
8,605
+2,776
| +48% | +$187K |
|
209
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $651K | 0.06% |
18,058
-390
| -2% | -$13.4K |
|
210
Alliance Resource Partners
ARLP
$3.19B
| $641K | 0.06% |
14,898
| – | – |
|
|
RRMS
211
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $633K | 0.06% |
13,935
+10,510
| +307% | +$545K |
|
212
StoneX
SNEX
$8.9B
| $632K | 0.06% |
155,500
| – | – |
|
213
UMB Financial
UMBF
$10.6B
| $629K | 0.06% |
11,064
+5,003
| +83% | +$282K |
|
|
IBMD
214
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| $628K | 0.06% |
11,907
-114
| -0.9% | -$6.01K |
|
|
ALR
215
DELISTED
Alere Inc
ALR
| $627K | 0.06% |
16,500
| – | – |
|
|
CEQP
216
DELISTED
Crestwood Equity Partners LP
CEQP
| $626K | 0.06% |
7,728
-2,703
| -26% | -$229K |
|
217
Wabash National
WNC
$541M
| $618K | 0.06% |
50,000
| – | – |
|
|
DST
218
DELISTED
DST Systems Inc.
DST
| $613K | 0.06% |
13,014
-376
| -3% | -$17.6K |
|
|
PETX
219
DELISTED
Aratana Therapeutics, Inc.
PETX
| $612K | 0.06% |
34,349
+3,000
| +10% | +$37.4K |
|
220
Costco
COST
$411B
| $604K | 0.05% |
4,262
+594
| +16% | +$80.7K |
|
221
Amgen
AMGN
$201B
| $596K | 0.05% |
3,744
-1,602
| -30% | -$250K |
|
222
Schwab US Dividend Equity ETF
SCHD
$100B
| $595K | 0.05% |
44,778
+4,035
| +10% | +$52.8K |
|
223
US Bancorp
USB
$98.7B
| $592K | 0.05% |
13,169
+116
| +0.9% | +$4.99K |
|
|
APC
224
DELISTED
Anadarko Petroleum
APC
| $589K | 0.05% |
7,137
+1,478
| +26% | +$129K |
|
225
Honeywell
HON
$78B
| $585K | 0.05% |
6,513
+2,633
| +68% | +$227K |
|
Similar funds
Mariner's Q4 2014 Portfolio in Review
As of Q4 2014, Mariner held 407 positions worth $1.11B, up 25% from $888M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Mariner deployed $199M of net new capital in Q4 2014, opening 68 new positions and adding to 179 existing holdings. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 96,465 shares worth $6.64M.
By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $3.71M trimmed.
- Mariner's largest Q4 2014 buy was iShares MSCI Global Min Vol Factor ETF: 96,465 shares worth $6.64M.
- Mariner added most to Procter & Gamble in Q4 2014, an estimated $60.5M increase.
- Mariner's biggest Q4 2014 reduction was Invesco Senior Loan ETF, cutting an estimated $3.71M.
- Mariner fully exited eBay in Q4 2014, selling an estimated $1.5M.
- Mariner's ten largest holdings make up 41% of its $1.11B portfolio in Q4 2014.
- Mariner opened 68 new positions and closed 22 in Q4 2014.
- Mariner's portfolio value rose 25% quarter-over-quarter to $1.11B.
Based on Mariner's 13F filing for Q4 2014, filed 13 Feb 2015.