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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
+4.99%
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
$1.85B
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 | Energy | 7.43% |
| 2 | Consumer Staples | 6.56% |
| 3 | Communication Services | 4.8% |
| 4 | Financials | 4.42% |
| 5 | Healthcare | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
OGE Energy
OGE
$10.2B
| $1.55M | 0.08% |
47,261
-815
| -2% | -$24.4K |
|
202
Ford
F
$57.6B
| $1.54M | 0.08% |
122,805
+13,981
| +13% | +$184K |
|
203
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $1.53M | 0.08% |
21,351
-21,638
| -50% | -$1.51M |
|
204
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
| $1.52M | 0.08% |
43,019
-1,190
| -3% | -$41.2K |
|
205
TJX Companies
TJX
$171B
| $1.52M | 0.08% |
39,346
+16,324
| +71% | +$623K |
|
206
iShares Russell 3000 ETF
IWV
$19.8B
| $1.51M | 0.08% |
12,212
+2,234
| +22% | +$273K |
|
207
ProShares Ultra QQQ
QLD
$13.4B
| $1.49M | 0.08% |
336,000
| – | – |
|
|
IBMH
208
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $1.49M | 0.08% |
57,825
+3,390
| +6% | +$87.2K |
|
|
OKS
209
DELISTED
Oneok Partners LP
OKS
| $1.48M | 0.08% |
36,836
-1,098
| -3% | -$40.2K |
|
210
SPDR Gold Trust
GLD
$133B
| $1.47M | 0.08% |
11,628
-1,681
| -13% | -$202K |
|
211
WPP
WPP
$3.97B
| $1.46M | 0.08% |
14,007
-1,120
| -7% | -$128K |
|
212
Lam Research
LRCX
$401B
| $1.45M | 0.08% |
172,590
+19,230
| +13% | +$154K |
|
213
Citigroup
C
$223B
| $1.44M | 0.08% |
33,859
+14,857
| +78% | +$657K |
|
214
General Mills
GIS
$19.8B
| $1.43M | 0.08% |
20,043
-1,916
| -9% | -$122K |
|
215
Chubb
CB
$132B
| $1.42M | 0.08% |
10,873
+6,604
| +155% | +$814K |
|
216
Southern Company
SO
$108B
| $1.41M | 0.08% |
26,363
+1,899
| +8% | +$95.5K |
|
217
KeyCorp
KEY
$24.7B
| $1.39M | 0.08% |
126,257
-9,342
| -7% | -$111K |
|
218
Wabash National
WNC
$558M
| $1.37M | 0.07% |
108,061
+38,061
| +54% | +$512K |
|
219
Phillips 66
PSX
$85B
| $1.31M | 0.07% |
16,484
+21
| +0.1% | +$1.72K |
|
220
Valero Energy
VLO
$92.4B
| $1.3M | 0.07% |
25,571
-1,769
| -6% | -$100K |
|
|
NVO
221
Novo Nordisk
NVO
$213B
| $1.3M | 0.07% |
48,264
-13,448
| -22% | -$369K |
|
|
RDS.B
222
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.29M | 0.07% |
23,064
-4,298
| -16% | -$221K |
|
|
IBMF
223
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $1.27M | 0.07% |
46,523
-400
| -0.9% | -$10.9K |
|
224
Suburban Propane Partners
SPH
$1.23B
| $1.23M | 0.07% |
36,904
| – | – |
|
225
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $1.23M | 0.07% |
57,577
+3,170
| +6% | +$65.2K |
|
Similar funds
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 Energy at 7.4% of assets, up from 6.6% a quarter earlier, followed by Consumer Staples and Communication Services.
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.